Molina Healthcare, Inc.
General ticker "MOH" information:
- Sector: Health Care
- Industry: Medical - Healthcare Plans
- Capitalization: $8.8B (TTM average)
Molina Healthcare, Inc. follows the US Stock Market performance with the rate: 37.5%.
Estimated limits based on current volatility of 2.2%: low 207.27$, high 216.51$
Factors to consider:
- Earnings expected soon, date: 2026-10-21 amc
- Total employees count: 19000 (+5.6%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Healthcare cost prediction, Operational and conduct risks, Cybersecurity threats, Third-party risks, System reliability
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [106.44$, 202.91$]
- 2026-12-31 to 2027-12-31 estimated range: [102.76$, 191.52$]
Financial Metrics affecting the MOH estimates:
- Negative: with PPE of 15.7 at the end of fiscal year the price was high
- Negative: negative Operating cash flow
- Negative: 1.42 < Interest expense per share per price, % of 2.27
- Negative: Industry operating cash flow per share per price (median), % of 3.62 <= 3.66
- Negative: -0.37 < Inventory ratio change, % of -0.02
- Negative: Industry operating profit margin (median), % of 1.57 <= 2.92
- Negative: 0.12 < Industry inventory ratio change (median), % of 0.22
Short-term MOH quotes
Long-term MOH plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $34,072.00MM | $40,650.00MM | $45,426.00MM |
| Operating Expenses | $32,499.00MM | $38,943.00MM | $44,645.00MM |
| Operating Income | $1,573.00MM | $1,707.00MM | $781.00MM |
| Non-Operating Income | $-109.00MM | $-118.00MM | $-192.00MM |
| Interest Expense | $109.00MM | $118.00MM | $192.00MM |
| Income(Loss) | $1,464.00MM | $1,589.00MM | $589.00MM |
| Taxes | $373.00MM | $410.00MM | $117.00MM |
| Net Income(Loss)* | $1,091.00MM | $1,179.00MM | $472.00MM |
| Stockholders Equity | $4,215.00MM | $4,496.00MM | $4,069.00MM |
| Assets | $14,892.00MM | $15,630.00MM | $15,564.00MM |
| Operating Cash Flow | $1,662.00MM | $644.00MM | $-535.00MM |
| Capital expenditure | $84.00MM | $100.00MM | $101.00MM |
| Investing Cash Flow | $-744.00MM | $-464.00MM | $312.00MM |
| Financing Cash Flow | $-58.00MM | $-347.00MM | $-170.00MM |
| Earnings Per Share** | $18.78 | $20.54 | $9.29 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.