Subject of the day
MOH
Molina Healthcare, Inc. provides managed healthcare services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces in the United States. It operates in four segments: Medicaid, Medicare, Marketplace, and Other. The company was founded in 1980 and is headquartered in Long Beach, California.
FY 2012–2025 · 14 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $34.07B | +17.7% | |
| Gross profit | $2.30B | +8.9% | |
| Operating income | $781.00M | +30.7% | |
| Net income | $472.00M | +22.0% | |
| Cash from ops | $644.00M | +4.9% |
$205.71
▼ -0.35 (-0.2%)
| 52w hi | $242.88 |
|---|---|
| 52w lo | $122.65 |
| Vol | 368.49K |
| As of | Aug 13 |
Our score -0.06
| Short | +0.05 |
|---|---|
| Medium | +0.04 |
| Long | -0.48 |
computed 2026-08-13
Molina Healthcare, Inc.
Healthcare · Healthcare Plans
| Market cap | $10.74B |
|---|---|
| Enterprise value | $5.79B |
| Trailing P/E | 1285.69x |
| Forward P/E | 21.12x |
| EV / EBITDA | 14.86x |
| P / S (ttm) | 0.25x |
| Profit margin | -0.0% |
| Return on equity | -0.2% |
| Revenue growth | -5.7% |
| Earnings growth | -75.3% |
| Debt / equity | 94.77 |
| Beta vs SPX | 0.09 |
|---|---|
| Corr SPX | 0.03 |
| Annual vol | 52.9% |
| Annual ret | -10.0% |
| Sharpe | -0.19 |
| Max DD | -66.0% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.11 | |
| Sector | +0.12 | |
| Technical | +0.03 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $207.59 | $209.10 | $203.95 | $205.71 | 368.49K |
| Aug 12 | $195.20 | $206.15 | $195.20 | $206.06 | 833.20K |
| Aug 11 | $200.83 | $202.00 | $194.08 | $194.54 | 345.80K |
| Aug 10 | $197.05 | $201.10 | $196.79 | $198.84 | 338.10K |
| Aug 7 | $190.81 | $197.18 | $189.96 | $196.45 | 438.10K |