MOH — Molina Healthcare Inc
NYSE · Health Care · Health Care
- Latest Close
- $151
- 30-Day Move
- -9.5%
- Market Cap
- $7.2B
- Shares Outstanding
- 51,500,000
- P/E Ratio
- 15.21
- P/B Ratio
- 2.19
Molina Healthcare Inc
A read-only Alphactor snapshot forMolina Healthcare Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-21
Topline snapshot
Latest Close
$151
30-Day Move
-9.5%
Market Cap
$7.2B
Shares Outstanding
51,500,000
P/E Ratio
15.21
P/B Ratio
2.19
$151.00
-9.5%last 90 delayed daily bars
90D High
$203.00
90D Low
$121.06
Avg Volume
1,685,851
Gross margin is running at 13.1%, which gives a quick read on operating quality before you open the full model.
Net margin is 1.0%, useful for comparing MOH against peers in Health Care.
MOH is down 9.5% over the last 30 trading days shown on this page.
Latest operating income is $-162M, which helps anchor the headline ratios with an actual earnings figure.
Composite Fair Value
$2354.70
Rule of 40
10.3%
Latest Close
$151
30-Day Move
-9.5%
Market Cap
$7.2B
Shares Outstanding
51,500,000
P/E Ratio
15.21
P/B Ratio
2.19
ROE
11.6%
ROA
3.0%
Gross Margin
13.1%
Operating Margin
1.7%
Net Margin
1.0%
Debt / Equity
0.98
Current Ratio
1.69
Latest Revenue
$11.4B
Revenue
$11.4B
Gross Profit
$701M
Operating Income
$-162M
Net Income
$-160M
Gross Margin
1307.0%
Net Margin
104.0%
Current Ratio
1.69
Debt / Equity
0.98
Fair Value
$2354.70
Upside / Downside
+1459.4%
Signal
Undervalued
Implied Growth
--
EPV
$293.31
EV/Rev
$4416.08
Growth Assumption
12.4%
Discount Rate
9.0%
Terminal Growth
2.0%
Base FCF
--
Valuation spread
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Negative FCF — company is cash-flow negative. Reverse DCF requires positive cash flows.
Altman Z
4.17
Safe
Piotroski
4
Moderate (4-6)
Cash Conversion
-1.13x
Rule of 40
10.3%
Concerning
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $32.0B | $1.4B | $792M | $682M |
| 2023-12-31 | $34.1B | $1.6B | $1.1B | $1.6B |
| 2024-12-31 | $40.6B | $1.7B | $1.2B | $544M |
| 2025-12-31 | $45.4B | $781M | $472M | $-636M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
Buy Value
$2M
Sell Value
$29M
Buys
3
Sells
11
Buy Value
$2M
Sell Value
$29M
Buy/Sell Ratio
0.27x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-01 | Lockhart Stephen H | A | 405 | $135.82 |
| 2026-04-01 | Schapiro Richard M | A | 405 | $135.82 |
| 2026-04-01 | ZORETIC RICHARD C | A | 405 | $135.82 |
| 2026-04-01 | GROHOWSKI LEO P | A | 405 | $135.82 |
| 2026-04-01 | WOLF DALE B | A | 405 | $135.82 |
| 2026-04-01 | ORLANDO STEVEN J | A | 405 | $135.82 |
| 2026-04-01 | ROMNEY RONNA | A | 405 | $135.82 |
| 2026-04-01 | BRASIER BARBARA L | A | 405 | $135.82 |
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| AMERICAN BALANCED FUND | 1,774,352 | 0.03% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1,617,413 | 0.03% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard 500 Index Fund | 1,296,735 | 0.02% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 1,166,113 | 0.02% | 2025-12-31 |
| Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Equal Weight ETF | 1,060,275 | 0.02% | 2026-02-28 |
| SmallCap World Fund Inc | 1,027,679 | 0.02% | 2025-12-31 |
| Victory Portfolios-Victory Sycamore Established Value Fund | 1,010,000 | 0.02% | 2025-12-31 |
| HARRIS ASSOCIATES INVESTMENT TRUST-Oakmark Select Fund | 867,000 | 0.02% | 2025-12-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Scion Asset Management / Burry
Filed 2025-05-15
--
--
Vanguard Group
Filed 2025-05-09
$2.1B
-1.5%
BlackRock
Filed 2024-05-10
$2.0B
--
Capital Research Global Investors
Filed 2025-05-12
$954M
--
FMR LLC (Fidelity)
Filed 2026-02-17
$516M
+38.2%
Invesco
Filed 2025-08-13
$477M
+25.9%
Geode Capital Management
Filed 2025-08-08
$449M
-0.6%
For informational and educational purposes only. Not financial advice. Learn more
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