Molina Healthcare, Inc.
General ticker "MOH" information:
- Sector: Health Care
- Industry: Medical - Healthcare Plans
- Capitalization: $13.9B (TTM average)
Molina Healthcare, Inc. does not follow the US Stock Market performance with the rate: -43.1%.
Estimated limits based on current volatility of 2.6%: low 183.13$, high 192.74$
Factors to consider:
- Company included in S&P500 list
- Total employees count: 18000 as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Regulatory and compliance, Cybersecurity threats, Vendor dependency, Integration challenges, Economic downturns and volatility
- Current price 12.9% below estimated low
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [222.35$, 335.21$]
- 2025-12-31 to 2026-12-31 estimated range: [219.78$, 331.90$]
Financial Metrics affecting the MOH estimates:
- Negative: with PPE of 13.0 at the end of fiscal year the price was high
- Positive: -5.02 < Operating profit margin, % of 4.20
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.01 > 6.04
- Positive: Industry earnings per price (median), % of 5.51 > 4.45
- Negative: Industry operating cash flow per share per price (median), % of 4.26 <= 5.42
- Negative: Industry operating profit margin (median), % of 1.70 <= 2.95
- Positive: Interest expense per share per price, % of 0.70 <= 0.74
- Negative: Inventory ratio change, % of 1.09 > 0.82
Short-term MOH quotes
Relationship graph
Long-term MOH plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $31,974.00MM | $34,072.00MM | $40,650.00MM |
| Operating Expenses | $30,801.00MM | $32,499.00MM | $38,943.00MM |
| Operating Income | $1,173.00MM | $1,573.00MM | $1,707.00MM |
| Non-Operating Income | $-110.00MM | $-109.00MM | $-118.00MM |
| Interest Expense | $110.00MM | $109.00MM | $118.00MM |
| Income(Loss) | $1,063.00MM | $1,464.00MM | $1,589.00MM |
| Taxes | $271.00MM | $373.00MM | $410.00MM |
| Profit(Loss)* | $792.00MM | $1,091.00MM | $1,179.00MM |
| Stockholders Equity | $2,964.00MM | $4,215.00MM | $4,496.00MM |
| Assets | $12,314.00MM | $14,892.00MM | $15,630.00MM |
| Operating Cash Flow | $773.00MM | $1,662.00MM | $644.00MM |
| Capital expenditure | $91.00MM | $84.00MM | $100.00MM |
| Investing Cash Flow | $-790.00MM | $-744.00MM | $-464.00MM |
| Financing Cash Flow | $-441.00MM | $-58.00MM | $-347.00MM |
| Earnings Per Share** | $13.70 | $18.78 | $20.54 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.