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Earnings transcript
Read the complete earnings call transcript.
MOH
Molina Healthcare, Inc.
$139.38
3.56
(2.62%)
| Exchange: | NYSE |
| Market Cap: | 7.178B |
| Shares Outstanding: | 30M |
About The Company
| Sector: | Healthcare | |||||
| Industry: | Medical – Healthcare Plans | |||||
| CEO: | Joseph Michael Zubretsky | |||||
| Full Time Employees: | 18000 | |||||
| Address: |
| |||||
| Website: | https://www.molinahealthcare.com |
Molina Healthcare, Inc. provides managed health care services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces. It operates in four segments, Medicaid, Medicare, Marketplace, and Other. As of December 31, 2021, the company served the company served approximately 5.2 million members eligible for Medicaid, Medicare, and other government-sponsored healthcare programs in 18 states. The company was founded in 1980 and is headquartered in Long Beach, California.
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Revenue Segmentation
EPS
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Earnings Call
AI summary
Key takeaways
Short, structured highlights from the call so you can focus on what matters.
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 34,072,000 | 40,650,000 | 45,426,000 |
| Gross Profit | 4,334,000 | 4,736,000 | 4,075,000 |
| EBITDA | 1,744,000 | 1,893,000 | 976,000 |
| Operating Income | 1,573,000 | 1,707,000 | 781,000 |
| Net Income | 1,091,000 | 1,179,000 | 472,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 14,892,000 | 15,630,000 | 15,564,000 |
| Total Liabilities | 10,677,000 | 11,134,000 | 11,495,000 |
| Total Stockholders Equity | 4,215,000 | 4,496,000 | 4,069,000 |
| Total Debt | 2,385,000 | 3,118,000 | 3,950,000 |
| Cash and Cash Equivalents | 4,848,000 | 4,662,000 | 4,248,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 1,662,000 | 644,000 | -535,000 |
| Capital Expenditure | -84,000 | -100,000 | -101,000 |
| Free Cash Flow | 1,578,000 | 544,000 | -636,000 |
| Net Income | 1,091,000 | 1,179,000 | 472,000 |
| Net Change in Cash | 860,000 | -167,000 | -393,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 50,324,612.842 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 55,299,069.138 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 52,756,000 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 2,032,871.853 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 2,233,815.917 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 2,131,088.178 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 1,211,905.528 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 1,369,927.624 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 1,289,142.862 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 3,550,104.164 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 3,901,022.672 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 3,721,624.166 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 25.380 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 26.970 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 23.860 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 7 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 2 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Strong Revenue Performance: MOH has demonstrated consistent revenue growth as per the latest income statements, reflecting robust demand for its healthcare services within the managed care segment of the industry. This aligns with sector trends of increasing healthcare spending.
- Solid Financial Position: The balance sheet indicates a healthy level of cash and cash equivalents alongside manageable total liabilities, supported by a reasonable debt-to-equity ratio (as per key metrics TTM). This provides financial stability and flexibility for operational needs.
- Positive Free Cash Flow: Cash flow statements highlight a strong free cash flow yield (TTM), indicating the company’s ability to generate cash after capital expenditures, which supports potential reinvestment or shareholder returns.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates MOH intrinsic value between $138.73 – $257.45 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about MOH valuation
Is Molina Healthcare, Inc. (MOH) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Molina Healthcare, Inc. (MOH) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is MOH a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether MOH trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is MOH’s P/E ratio?
You can see MOH’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for MOH?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is MOH a good long-term investment?
Whether MOH fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
MOH
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
Daily snapshot
2.62
Trading Metrics:
| Open: | 134.85 | Previous Close: | 135.82 | |
| Day Low: | 134.07 | Day High: | 140.5 | |
| Year Low: | 121.06 | Year High: | 359.97 | |
| Price Avg 50: | 152.59 | Price Avg 200: | 175.41 | |
| Volume: | 806847 | Average Volume: | 1.918M |
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Login — it's freeMOH full analysis
Welcome to MARKETSNAP’s SWOT analysis for Molina Healthcare, also known by its ticker MOH. If you’re a long-term investor looking to dig into the nuts and bolts of this company, you’ve come to the right place. Today, we’re breaking down what makes Molina Healthcare tick, from its financials to its market position, and we’ll wrap it all up with a clear picture of its strengths, weaknesses, opportunities, and threats. So, let’s dive in and see if this stock deserves a…
