MOH Share Price | Molina Healthcare, Inc. Stock Analysis & Recommendation

Q: How big is Molina Healthcare, Inc.?

Market Cap: As of Jun 18, Molina Healthcare, Inc. has a market capitalization of 15,848.08 million, categorizing it as a Large Cap company.Recent Quarterly Performance: For the latest four quarters ending in March 2025, December 2024, September 2024, and June 2024, Molina Healthcare, Inc. reported net sales of 0.00 million and a net profit of 1,176.00 million.Balance Sheet Snapshot: As of December 2024, Molina Healthcare, Inc. reported shareholder's funds of 4,496.00 million and total assets of 15,682.00 million.

Q: What does Molina Healthcare, Inc. do?

Overview:Molina Healthcare, Inc. offers Medicaid-related solutions for low-income families and individuals and operates in the Healthcare Services industry within the large-cap market.Financial Snapshot:Most recent Net Profit: 298 Million (Quarterly Results - Mar 2025)Market cap: USD 15,848.08 Million (Large Cap)Key Metrics:P/E: 14.00Dividend Yield: 0.00%Debt Equity: -1.33Return on Equity: 27.29%Price to Book: 3.68Contact Details:Address: 200 Oceangate Ste 100, LONG BEACH CA: 90802-4317Tel: ['1 562 4353666', '1 562 9126720']Fax: 1 302 6365454Website: http://www.molinahealthcare.com

Q: Is Molina Healthcare, Inc. overvalued or undervalued?

As of 12 August 2025, the valuation grade for Molina Healthcare, Inc. has moved from attractive to fair. The company appears to be fairly valued based on its current metrics. The P/E ratio stands at 14, while the PEG ratio is a favorable 0.88, suggesting growth potential relative to its earnings. Additionally, the ROE is notably high at 27.29%, indicating effective management of equity.In comparison to its peers, Molina Healthcare's P/E ratio of 14 is significantly better than Oscar Health, Inc., which has a P/E of -32.68, and Alignment Healthcare, Inc. with a P/E of -66.68, both of which are considered risky investments. Despite the fair valuation, Molina has underperformed against the S&P 500, with a year-to-date return of -38.25% compared to the S&P 500's 12.22%, indicating a challenging market position.

Q: Is Molina Healthcare, Inc. technically bullish or bearish?

As of 31 October 2025, the technical trend for Molina Healthcare, Inc. has changed from mildly bearish to bearish. The current stance is bearish with weak strength indicated by the daily moving averages being bearish and both the Bollinger Bands and monthly MACD also showing bearish signals. The weekly MACD and KST are mildly bullish, but this is overshadowed by the overall bearish indicators. The stock has significantly underperformed the S&P 500 across multiple periods, with a year-to-date return of -47.88% compared to the S&P 500's 16.30%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

373.85 k

Shareholding (Sep 2025)

FII

16.77%

Held by 336 FIIs

DII

21.26%

Held by 71 DIIs

Promoter

0.01%

How big is Molina Healthcare, Inc.?

22-Jun-2025

As of Jun 18, Molina Healthcare, Inc. has a market capitalization of $15.85 billion, with recent net profit of $1.18 billion and total assets of $15.68 billion as of December 2024.

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What does Molina Healthcare, Inc. do?

22-Jun-2025

Molina Healthcare, Inc. provides Medicaid solutions for low-income families and individuals, operating in the Healthcare Services industry with a market cap of approximately $15.85 billion. As of March 2025, the company reported a net profit of $298 million.

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Who are in the management team of Molina Healthcare, Inc.?

22-Jun-2025

As of March 2022, the management team of Molina Healthcare, Inc. includes Mr. Dale Wolf (Independent Chairman), Mr. Joseph Zubretsky (CEO), Ms. Ronna Romney (Independent Vice Chairman), and several independent directors. They oversee the company's strategic direction and operations.

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Is Molina Healthcare, Inc. overvalued or undervalued?

20-Sep-2025

As of August 12, 2025, Molina Healthcare, Inc. is fairly valued with a P/E ratio of 14 and a PEG ratio of 0.88, showing growth potential, but has underperformed the S&P 500 with a year-to-date return of -38.25%.

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Is Molina Healthcare, Inc. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, Molina Healthcare, Inc. is in a bearish trend with weak strength, indicated by bearish daily moving averages and Bollinger Bands, despite mildly bullish weekly indicators, and has underperformed the S&P 500 with a year-to-date return of -47.88%.

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Compare Molina Healthcare, Inc. with Similar Stocks

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Score

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Strong Sell

Sell

Hold

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Strong Buy

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Dashboard

The company has declared negative results for the last 2 consecutive quarters

ROCE(HY) Lowest at 23.93%
DEBT-EQUITY RATIO (HY) Highest at -20.33 %
INTEREST(Q) Highest at USD 48 MM

With ROE of 27.29%, it has a fair valuation with a 3.73 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Healthcare Services

Market cap

USD 10,002 Million (Small Cap)

P/E

14.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-1.14

Return on Equity

21.07%

Price to Book

2.39

Revenue and Profits:

Net Sales:

(Quarterly Results - Jun 2025)

Net Profit:

255 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

17.37%

6 Months

12.58%

1 Year

-43.55%

2 Years

-49.83%

3 Years

-40.86%

4 Years

-40.41%

5 Years

-13.84%

Molina Healthcare, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

19.68%

EBIT Growth (5y)

14.87%

EBIT to Interest (avg)

-0.07

Debt to EBITDA (avg)

16.10

Net Debt to Equity (avg)

0.83

Sales to Capital Employed (avg)

5.45

Tax Ratio

25.57%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

27.16%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.73

EV to EBIT

EV to EBITDA

54.87

EV to Capital Employed

-7.36

EV to Sales

0.25

PEG Ratio

0.88

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

27.29%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 150 Schemes (61.94%)

Foreign Institutions

Held by 336 Foreign Institutions (16.77%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "field": "Interest",
          "val1": "48.00",
          "val2": "28.00",
          "chgp": "71.43%",
          "chgp_class": "negative"
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          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Consolidate Net Profit",
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          "val2": "301.00",
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        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "41.90%",
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        "Dec'24",
        "Dec'23",
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          "field": "Interest",
          "val1": "118.00",
          "val2": "109.00",
          "chgp": "8.26%",
          "chgp_class": "negative"
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          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Consolidate Net Profit",
          "val1": "1,179.00",
          "val2": "1,091.00",
          "chgp": "8.07%",
          "chgp_class": "positive"
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          "field": "Operating Profit Margin (Excl OI)",
          "val1": "42.00%",
          "val2": "46.20%",
          "chgp": "-0.42%",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

58.00

46.00

26.09%

Interest

48.00

28.00

71.43%

Exceptional Items

0.00

Consolidate Net Profit

255.00

301.00

-15.28%

Operating Profit Margin (Excl OI)

32.60%

41.90%

-0.93%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -15.28% vs -2.59% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

186.00

171.00

8.77%

Interest

118.00

109.00

8.26%

Exceptional Items

0.00

Consolidate Net Profit

1,179.00

1,091.00

8.07%

Operating Profit Margin (Excl OI)

42.00%

46.20%

-0.42%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 0.00% vs 0.00% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 8.07% vs 37.75% in Dec 2023

All Annual Results

Company CV

About Molina Healthcare, Inc.

Molina Healthcare, Inc.

Healthcare Services

Molina Healthcare, Inc. offers Medicaid-related solutions for low-income families and individuals, and assists government agencies in their administration of the Medicaid program. The Company operates through two segments: Health Plans and Other, which includes its Pathways Health and Community Support LLC (Pathways) business. It arranges healthcare services for persons served by Medicaid, Medicare, the Children's Health Insurance Program (CHIP) and the Marketplace, and products to assist government agencies in their administration of the Medicaid program. The Company's Health Plans segment consists of health plans in approximately 14 states and the Commonwealth of Puerto Rico, and its direct delivery business. Through Molina Healthcare of Kentucky, Inc., it provides Medicaid managed care benefits to Medicaid members in Kentucky.

Company Coordinates

Company Details

200 Oceangate Ste 100 , LONG BEACH CA : 90802-4317

Tel: 1 562 43536661 562 9126720

http://www.molinahealthcare.com

Registrar Details

Molina Healthcare, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Molina Healthcare, Inc.?

Watch in Real-Time

What does Molina Healthcare, Inc. do?

Who are in the management team of Molina Healthcare, Inc.?

Is Molina Healthcare, Inc. overvalued or undervalued?

Is Molina Healthcare, Inc. technically bullish or bearish?

Compare Molina Healthcare, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

The company has declared negative results for the last 2 consecutive quarters

With ROE of 27.29%, it has a fair valuation with a 3.73 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About Molina Healthcare, Inc.

Company Coordinates