MOH — MOLINA HEALTHCARE, INC.
—
NYSE ·
Financials ·
Insurance ·
CIK 1179929 ·
Last close
$195.76
Market Cap
$10.22B
52W High
$244.89
52W Low
$121.06
ADV30
644,265
Next earnings
2026-10-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$5,698,805,760
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 45,426,000,000 | 781,000,000 | 472,000,000 | 15,564,000,000 | 11,495,000,000 | 4,069,000,000 | -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 | 4,496,000,000 | 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 | 4,215,000,000 | 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 | 2,964,000,000 | 773,000,000 |
TTM Snapshot
Revenues TTM
$45,075,000,000
NetIncome TTM
$188,000,000
OpCashFlow TTM
—
Assets (Latest)
$16,391,000,000
Forward EPS
$9.74
Max Pain — expiry 2026-10-16
max pain strike: $195.00 · spot: $196.93 · call oi: 2,164 · put oi: 5,473
Expected Move to 2026-10-16:
±$9.25
(4.70%) —
implied range
$187.68 –
$206.18
· ATM straddle on $195.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ERIE | ERIE INDEMNITY CO | $10.46B | $226.54 | — |
| FNF | Fidelity National Financial, Inc. | $10.67B | $39.77 | — |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | $9.31B | $38.55 | — |
| OSCR | Oscar Health, Inc. | $9.05B | $33.10 | — |
| JXN | Jackson Financial Inc. | $9.01B | $133.06 | — |
News headlines (Yahoo Finance, 1h cache)
2 Reasons to Like MOH and 1 to Stay Skeptical
2026-10-07 13:12 · Yahoo
Should Value Investors Buy Molina Healthcare (MOH) Stock?
2026-09-28 12:40 · Yahoo
Molina to End Its Medicare Advantage Drug Plans on December 31. The Decision Was Announced in February. The Letter Telling Members Arrives in October
2026-09-22 11:30 · Yahoo
Molina Healthcare (MOH) Pulls Back Following Recent Weakness, Is The Stock Cheap?
2026-09-22 06:14 · Yahoo
Molina Healthcare (MOH) Jumped 70.7% in Q2: Why the Stock Rally Was Enough to Sell
2026-09-21 13:46 · Yahoo
Health Insurance Providers Stocks Q2 Recap: Benchmarking Molina Healthcare (NYSE:MOH)
2026-09-08 19:03 · Yahoo
Oscar Health Trading at a Premium: Why Should You Still Buy It?
2026-10-05 17:38 · Yahoo
UNH vs. MOH: Which Managed Care Stock Looks More Attractive?
2026-09-23 15:16 · Yahoo
Humana Leads Managed Care Peers in 2027 Medicare Advantage Star Ratings, Deutsche Bank Says
2026-10-09 17:23 · Yahoo
Can Oscar Health Turn ACA Marketplace Growth Into Lasting Profits?
2026-10-08 16:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.