MOH — MOLINA HEALTHCARE, INC.
—
NYSE ·
Financials ·
Insurance ·
CIK 1179929 ·
Last close
$198.50
Market Cap
$10.36B
52W High
$244.89
52W Low
$172.71
ADV30
1,218,552
Next earnings
2026-10-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 10,796,000,000 | 1,022,000,000 | 176,000,000 | 14,000,000 | 16,391,000,000 | 5,314,000,000 | 12,311,000,000 |
| Dec 2025 | 11,375,000,000 | 701,000,000 | -162,000,000 | -160,000,000 | 15,564,000,000 | 4,248,000,000 | 11,495,000,000 |
| Sep 2025 | 11,477,000,000 | 927,000,000 | 137,000,000 | 79,000,000 | 15,698,000,000 | 4,221,000,000 | 11,507,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$365,000,000
Investing CF
$288,000,000
Financing CF
$-152,000,000
CapEx
$-137,000,000
Dividends Paid
—
Buybacks
$-500,000,000
EPS Diluted TTM
$-0.18
As of
2026-07-26
Balance + Analyst (yfinance extras)
Retained Earnings
$3,676,000,000
Inventory
—
Receivables
$3,485,000,000
ST Investments
$3,930,000,000
EBIT TTM
$203,000,000
Pretax Income TTM
$-6,000,000
Interest Exp TTM
$209,000,000
Analysts
17
Yahoo Snapshot (yfinance, live)
Total Revenue
$42,468,999,168
EBITDA
$390,000,000
Free Cash Flow
$700,249,984
Enterprise Value
$5,493,137,920
Total Cash
$8,915,000,320
Total Debt
$3,952,999,936
Shares Out
52,200,000
Trailing EPS
$0.16
Book Value
$80.21
ROE
-0.2%
ROA
1.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 45,426,000,000 | 781,000,000 | 472,000,000 | 15,564,000,000 | 11,495,000,000 | — | -535,000,000 |
| Dec 2024 | 40,650,000,000 | 1,707,000,000 | 1,179,000,000 | 15,630,000,000 | 11,134,000,000 | — | 644,000,000 |
| Dec 2023 | 34,072,000,000 | 1,573,000,000 | 1,091,000,000 | 14,892,000,000 | 10,677,000,000 | — | 1,662,000,000 |
| Dec 2022 | 31,974,000,000 | 1,381,000,000 | 792,000,000 | 12,314,000,000 | 9,350,000,000 | — | 773,000,000 |
TTM Snapshot
Revenues TTM
$33,855,000,000
NetIncome TTM
$944,000,000
OpCashFlow TTM
$0
Assets (Latest)
$15,630,000,000
Forward EPS
$9.74
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $150.00 · spot: $198.50 · call volume: 320 · put volume: 1,178
Expected Move to 2026-09-18:
±$17.70
(8.92%) —
implied range
$180.80 –
$216.20
· ATM straddle on $200.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ORI | OLD REPUBLIC INTERNATIONAL CORP | $10.13B | $41.97 | — |
| PRI | Primerica, Inc. | $9.23B | $299.98 | — |
| KNSL | Kinsale Capital Group, Inc. | $9.01B | $395.51 | — |
| VOYA | Voya Financial, Inc. | $8.98B | $99.14 | — |
| AFG | AMERICAN FINANCIAL GROUP INC | $11.98B | $144.44 | — |
News headlines (Yahoo Finance, 1h cache)
Molina (MOH) Down 1.7% Since Last Earnings Report: Can It Rebound?
2026-08-21 15:30 · Yahoo
Molina Healthcare Inc (MOH) Q2 2026 Earnings Call Highlights: Strong Medicaid Performance Amid ...
2026-07-23 19:01 · Yahoo
'Big Short' Investor Michael Burry Doubles Down on This Health Care Stock
2026-08-13 12:26 · Yahoo
5 HMO Stocks to Watch Amid Steady Premium Flow, Increased Digitization
2026-08-24 15:35 · Yahoo
Michael Burry Says LULU Stock Is ‘Screaming Cheap’ While Apple Shares Are ‘Permacostly’ Like Costco
2026-08-24 10:32 · Yahoo
1 Unpopular Stock That Deserves Some Love and 2 We Avoid
2026-08-24 07:21 · Yahoo
Molina Healthcare (MOH) Surged on Medicaid Clarity and Robust Results
2026-08-13 14:05 · Yahoo
Michael Burry adds to Nvidia and Palantir shorts while loading up on Molina Healthcare, which is down 54% from its high
2026-08-12 18:45 · Yahoo
2 Cash-Heavy Stocks on Our Watchlist and 1 We Avoid
2026-08-12 11:17 · Yahoo
Michael Burry Adds To NVDA, PLTR, ORCL Shorts — Why He’s Thinking About 2005 Again
2026-08-11 22:52 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.