MOH — Molina Healthcare Inc price, chart and key statistics
Technical analysis2
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Addendum charts0
Key stats#
Data provided bySource: Twelve DataPrice data
- Price
- $209.49
- YTD price return
- +20.72%
- YTD total return
- +20.72%
- Market cap
- 10.9B
- Enterprise value
- 6.4B
- Shares outstanding
- 52.2M
- 52W low
- $121.06
- 52W high
- $244.89
- From 52W high
- -14.46%
- From 52W low
- +73.05%
- 52W range
- 71%$121–$245
- Beta
- 0.74
Volume
- Rel volume
- 0.39×
- 30D volume
- 919.9K
- 30D $ vol
- 191.9M
Insider trading
- Insider net 1W
- −$2.1M
- Insider net 1M
- −$2.1M
- Insider net 3M
- −$2.1M
- Insider net 1Y
- −$5.5M
Form 4 transactions by trade date, as filed; latest on file 2026-11-13.
Fundamentals
- Sales (ttm)
- 44.1B
- Sales/share
- $845.34
- EPS (ttm)
- -$0.94
- FCF (ttm)
- 238M
- FCF/share
- $4.56
- Book value/share
- $79.60
- Net margin
- -0.11%
- ROE
- -1.16%
- ROA
- -0.31%
- Debt / equity
- 0.91×
- Current ratio
- 1.69
Growth (CAGR, ttm) · 10Y
- Sales
- -0.95%+9.89%+11.51%+9.93%
- FCF
- n/a-51.14%-38.73%-9.94%
- Shares
- +1.56%-3.62%-2.22%-0.84%
Per-share growth (CAGR, ttm) · 10Y
- Sales/share
- -2.47%+14.02%+14.04%+10.87%
- FCF/share
- n/a-49.30%-37.34%-9.17%
- Book value/share
- -2.38%+6.16%+13.05%+10.34%
- Price
- +51.32%-16.60%-7.73%+15.98%
- Total return
- +51.32%-16.60%-7.73%+15.98%
Fundamentals end at the last reported quarter; price and total return end at the latest close.
Valuation
- P/E (ttm)
- -223.2×
- P/OI (ttm)
- 63.6×
- Fwd P/E
- 21.6×
- P/S (ttm)
- 0.2×
- P/B (mrq)
- 2.6×
- P/FCF (ttm)
- 45.9×
- EV/EBITDA (fy)
- 19.2×
- EV/Sales (ttm)
- 0.1×
- FCF yield (ttm)
- 2.18%
- Buyback yield (realized, 1y)
- -1.56%
- Shareholder yield (realized, 1y)
- -1.56%
- Buyback yield (cash, ttm)
- 0.00%
- Shareholder yield (cash, ttm)
- 0.00%
Vs own 10Y history
- P/E
- 99th
- P/OI
- 100th
- P/S
- 25th
- P/B
- 21st
- P/FCF
- 93rd
Bar = where today’s multiple sits in MOH’s own 10-year range:near a decade-low (cheap)→mid-range→near a decade-high (rich).
Performance · price returntotal return · as of 2026-11-13#
Data provided bySource: Twelve DataFundamentals#
Operating income
5Y CAGR −6.2%10Y CAGR +7.3%YoY −22.6%EPS (diluted)
5Y CAGR −4.5%10Y CAGR +13.2%YoY −51.7%Free cash flow
5Y n/m10Y n/mYoY n/mTTM: operating cash flow $331M, capex −$93M
Q3 2026: operating cash flow −$159M, capex −$37M
Shares (diluted)
5Y −11.7%10Y −5.5%YoY −1.9%Net income
5Y CAGR −6.8%10Y CAGR +12.7%YoY −51.9%About Molina Healthcare#
Data provided bySource: Twelve DataMolina Healthcare Inc. is a managed care company that provides health coverage and related services to low-income individuals and families through Medicaid, Medicare, and state insurance marketplace programs. The company focuses on government-sponsored healthcare, offering Medicaid managed care plans, Medicare Advantage and prescription drug plans, and individual Marketplace plans. Its business is organized across Medicaid, Medicare, Marketplace, and Other segments, reflecting a model centered on administering public and subsidized health benefits. Molina Healthcare Inc. serves members across multiple U.S. states and plays a significant role in coordinating access to medical care, benefits administration, and healthcare network management. Founded in 1980 and headquartered in Long Beach, California, Molina Healthcare Inc. is a major participant in the U.S. managed healthcare market.
Long Beach, CA·19,000 employees·Healthcare Plans·molinahealthcare.com·As of Oct 30, 2026
Recent filings#
- Nov 13Insider sale · WOLF DALE B (Director) sold 1,600 shares for $330K at $206.12
- Nov 10Insider sale · Barlow Jeff D. (Chief Legal Officer) sold 8,000 shares for $1.6M at $203.07
- Nov 10Insider sale · Schapiro Richard M (Director) sold 782 shares for $159K at $203.94
- Oct 21Earnings · Earnings release — EPS $0.89 vs $0.72 est. (+23.6%); revenue $11.08B (−3% y/y) 0.8%
- Jul 22Earnings · Earnings release — EPS $1.51 vs $1.37 est. (+10.2%); revenue $10.87B (−5% y/y) 9.7%
ETFs holding MOH#
18 of the 193 ETFs ChartRow carries live hold MOH. The 8 largest positions, by the weight each fund filed in its latest SEC N-PORT report (Jun 26 to Aug 26).
| Fund | Name | Filed weight |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | 0.6% |
| VBR | Vanguard Small-Cap Value ETF | 0.3% |
| VB | Vanguard Small-Cap ETF | 0.1% |
| VHT | Vanguard Health Care ETF | 0.1% |
| VXF | Vanguard Extended Market ETF | 0.1% |
| IWS | iShares Russell Mid-Cap Value ETF | 0.1% |
| IWR | iShares Russell Midcap ETF | 0.1% |
| IWD | iShares Russell 1000 Value ETF | 0.0% |
Related Healthcare#
Data provided bySource: Twelve Data| Ticker | Name | 1M | 1D |
|---|---|---|---|
| LLY | Eli Lilly and Company | +23.75% | +1.14% |
| JNJ | Johnson & Johnson | +14.94% | +0.79% |
| ABBV | AbbVie Inc. | +7.53% | +0.20% |
| UNH | UnitedHealth Group Incorporated Common Stock (DE) | +7.86% | +0.58% |
| MRK | Merck & Co. Inc. | +4.07% | +0.55% |
| NVS | Novartis AG | +12.70% | +0.16% |
| TMO | Thermo Fisher Scientific Inc. | +5.61% | +0.11% |
| AMGN | Amgen Inc. | +12.80% | -0.30% |
