Healthcare
Molina Healthcare, Inc.(MOH)
Live Price
Offline$195.37
-0.08% today
1Y Change
-33.58%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $10.04B
- Revenue Growth
- +11.7%
- EPS Growth
- -56.5%
- Dividend Yield
- 0.0%
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Molina Healthcare, Inc. (MOH) is a Healthcare stock with a market cap of $10.04B and listed on NYSE. The stock last traded around $195.37 and down 33.6% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +11.7%, EPS growth of -56.5%, a dividend yield of 0.0%. What stands out right now is revenue +11.7%, EPS -56.5%, free cash flow -216.9% with operating margin 1.2% and ROIC 5.3%. Valuation already assumes a fairly strong business story at P/E 52.3 and price/sales 0.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines MOH price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Healthcare peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+11.7% vs +7.6% peer median
Operating Margin
Below sector median
+1.2% vs +19.4% peer median
P/E
Above sector median
52.3 vs 36.3 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 22, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +11.7% and EPS is at -56.5%, with operating margin around 1.2%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -5.9% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 22, 2026 | โ | +14.2% | +28.4% | +19.1% |
2026 Feb 5, 2026 | -739.5% | -25.5% | -28.3% | -18.3% |
2025 Oct 22, 2025 | -53.6% | -17.5% | -17.9% | -29.2% |
Benchmark Edge
MOH vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
MOH
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
MOH Max Drawdown
-59.96%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for MOH and SPY.
Company Overview
Molina Healthcare, Inc.
New York Stock Exchange
Molina Healthcare, Inc. provides managed health care services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces. It operates in four segments, Medicaid, Medicare, Marketplace, and Other. As of December 31, 2021, the company served the company served approximately 5.2 million members eligible for Medicaid, Medicare, and other government-sponsored healthcare programs in 18 states. The company was founded in 1980 and is headquartered in Long Beach, California.
- Leadership
- Joseph Michael Zubretsky
- IPO Date
- Jul 2, 2003
- Employees
- 18.0k
- Street Address
- 200 Oceangate
- Mailing
- Long Beach, CA, 90802
- Region
- Long Beach, CA, US
- Reporting Currency
- USD
- Investor Line
- 562 435 3666
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 52.3
- EV/EBITDA
- 14.1
- Price/Sales
- 0.2
- Price/Book
- 2.4
Growth
- Revenue
- +11.7%
- EPS
- -56.5%
- Free Cash Flow
- -216.9%
Profitability
- Gross Margin
- 9.6%
- Operating Margin
- 1.2%
- Net Margin
- 0.4%
- ROE
- 4.4%
- ROIC
- 5.3%
Balance Sheet
- Debt/Equity
- 0.97
- Current Ratio
- 1.63
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.