Molina Healthcare Inc MOH

Morningstar Rating
$330.67 −0.69 (0.21%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MOH is trading at a 663% premium.
Price
$332.72
Fair Value
$552.92
Uncertainty
High
1-Star Price
$622.00
5-Star Price
$892.95
Economic Moat
Vbmspsr
Capital Allocation

News

Trading Information

Previous Close Price
$331.36
Day Range
$329.06334.00
52-Week Range
$282.96423.92
Bid/Ask
$323.00 / $356.25
Market Cap
$19.38 Bil
Volume/Avg
252,930 / 606,293

Key Statistics

Price/Earnings (Normalized)
15.73
Price/Sales
0.51
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Molina Healthcare Inc offers healthcare plans focused on Medicaid-related solutions for low-income families and individuals. Its health plans are operated by a network of subsidiaries, each of which is licensed as a health maintenance organization (HMO). It has four segments: Medicaid, Medicare, Marketplace and Others. The Medicaid, Medicare, and Marketplace segments represent the government-funded or sponsored programs under which it offers managed healthcare services. The Other segment, which is insignificant to its consolidated results of operations, includes long-term services and supports consultative services in Wisconsin. It generates majority revenue from Medicaid segment.
Sector
Healthcare
Industry
Healthcare Plans
Stock Style Box
Mid Core
Total Number of Employees
18,000

Competitors

Valuation

Metric
MOH
UNH
CNC
Price/Earnings (Normalized)
15.7322.3710.11
Price/Book Value
4.036.091.39
Price/Sales
0.511.440.25
Price/Cash Flow
14.1419.537.83
Price/Earnings
MOH
UNH
CNC

Financial Strength

Metric
MOH
UNH
CNC
Quick Ratio
1.520.781.12
Current Ratio
1.570.881.17
Interest Coverage
14.086.796.27
Quick Ratio
MOH
UNH
CNC

Profitability

Metric
MOH
UNH
CNC
Return on Assets (Normalized)
8.26%8.76%4.57%
Return on Equity (Normalized)
29.07%28.53%14.57%
Return on Invested Capital (Normalized)
19.80%16.56%9.61%
Return on Assets
MOH
UNH
CNC

Healthcare Plans Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
UnitedHealth Group Inc
UNH
YyktrjqrMyjqtd$547.4 Bil
Elevance Health Inc
ELV
GjcpfsnnDgtyh$115.5 Bil
The Cigna Group
CI
SqknxsybLbgvhr$95.2 Bil
CVS Health Corp
CVS
KxmjxpvcYhmdlw$79.2 Bil
Centene Corp
CNC
FzzhpqbNzqnn$37.9 Bil
Humana Inc
HUM
SycklkngTgjczv$29.1 Bil
Oscar Health Inc Class A
OSCR
Ynzv$4.6 Bil
Alignment Healthcare Inc
ALHC
Zccjg$2.1 Bil
Clover Health Investments Corp Ordinary Shares - Class A
CLOV
Twv$2.0 Bil

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