MOH — MOLINA HEALTHCARE, INC.
—
NYSE ·
Financials ·
Insurance ·
CIK 1179929 ·
Last close
$190.86
Market Cap
$9.96B
52W High
$244.89
52W Low
$121.06
ADV30
597,197
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
$37,962,000,000
NetIncome TTM
$1,099,000,000
OpCashFlow TTM
$0
Assets (Latest)
$15,564,000,000
Forward EPS
$9.74
Max Pain — expiry 2026-10-16
max pain strike: $200.00 · spot: $191.46 · call oi: 1,882 · put oi: 5,554
Expected Move to 2026-10-16:
±$13.77
(7.19%) —
implied range
$177.69 –
$205.23
· ATM straddle on $190.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ERIE | ERIE INDEMNITY CO | $10.29B | $222.86 | — |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | $9.11B | $37.74 | — |
| JXN | Jackson Financial Inc. | $9.02B | $133.12 | — |
| FNF | Fidelity National Financial, Inc. | $11.11B | $41.42 | — |
| ALL-PB | ALLSTATE CORP | $8.86B | $25.71 | — |
News headlines (Yahoo Finance, 1h cache)
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
Molina Healthcare Announces Third Quarter 2026 Earnings Release and Conference Call Dates
2026-09-02 13:00 · Yahoo
Here's Why Investors Should Retain Molina Healthcare Stock for Now
2026-08-27 15:25 · Yahoo
Molina Healthcare (MOH) Draws Fresh Attention, Is The Stock Still A Bargain?
2026-08-26 13:08 · Yahoo
Molina Healthcare (MOH) Stock Looks Like A Bargain After Strong Q1 Results
2026-08-26 00:21 · Yahoo
Zacks Industry Outlook UnitedHealth, The Cigna, Humana, Centene and Molina
2026-08-25 08:36 · Yahoo
UNH vs. MOH: Which Managed Care Stock Looks More Attractive?
2026-09-23 15:16 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.