Stock UniverseDerived research view · source repositories remain read-only

Molina Healthcare, Inc. (MOH)

Healthcare Delivery / Managed Care · Healthcare / Healthcare Plans
Score Band
Qualified
Selection Score
36.50
Global Rank
992
Market Cap
7.93B
Latest Close
190.86
RS Composite
11.13% · G#711

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
-3.33%
3M
32.11%
6M
28.02%
1Y
-34.77%
3Y
-30.32%
5Y
-24.07%
10Y
294.09%

Volume

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Volume Volume MA20D

Latest volume: 529.78K · 30-day average: 1.05M · Max drawdown over stored range: -70.76%

Research Snapshot

Relative Strength vs SPX

RS Composite11.13%
20D RS-1.15%
60D RS21.04%
120D RS7.36%
Global RS Rank711 · 78.81% percentile
Qualified+ RS Rank274 · 78.22% percentile
Group ScopeQualified+
Primary RS Rank27 · 60.87% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
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SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank15 / 109
Primary Percentile87.16
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-312026-04-2345.08B2.49B431.00M188.00M3.62435.00M192.00M243.00M52M5.53%0.96%0.42%0.97%0.54%9.25B3.77B

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-31$3.6252.8x$866.830.2x$4.6740.8x$8.3722.8x

Shares Diluted: 52M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue2777131974340724065045426
Revenue Growth (YoY)46.852%15.257%6.116%18.668%11.232%
Gross Profit
Operating Income
Free Cash Flow20426821578544-636
Free Cash Flow Per Share34.84611.65827.169.428-12.023
EPS (Diluted) GAAP11.2513.5518.7720.428.92
EPS Growth0.178%20.444%38.524%8.791%-56.317%
EPS Non-GAAP
Gross Margin14.6448%15.0091%15.8576%15.3063%13.0718%
Operating Margin3.78%4.44%4.766%4.359%1.8%
Profit Margin2.442%2.547%3.306%3.01%1.083%
Free Cash Flow Margin7.567%2.193%4.781%1.389%-1.46%
Shares Outstanding (Diluted)58.658.558.157.752.9
Shares Change (YoY)-2.17%-0.171%-0.684%-0.688%-8.319%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q12026-04-2310.80B5.84%83.00M0.77%14.00M0.13%0.2751.00M9.25B3.77Bprocessed
2025 Q42026-02-1011.38B4.62%-162.00M-1.42%-160.00M-1.41%-3.1550.80M8.26B3.77Bprocessed
2025 Q32025-10-2311.48B5.57%137.00M1.19%79.00M0.69%1.5152.50M8.45B3.66Bprocessed
2025 Q22025-07-2411.43B6.10%373.00M3.26%255.00M2.23%4.7553.70M8.81B3.38Bprocessed
2025 Q12025-04-2411.15B7.10%433.00M3.88%298.00M2.67%5.4554.80M9.29B3.57Bprocessed
2024 Q42025-02-1110.50B7.53%380.00M3.62%251.00M2.39%4.4456.50M8.99B2.92Bprocessed
2024 Q32024-10-2410.34B7.06%467.00M4.52%326.00M3.15%5.6557.70M9.21B2.33Bprocessed
2024 Q22024-07-259.88B6.91%434.00M4.39%301.00M3.05%5.1758.20M8.70B2.18Bprocessed
2024 Q12024-04-259.93B7.80%426.00M4.29%301.00M3.03%5.1758.30M8.94B2.18Bprocessed
2023 Q42024-02-139.05B8.08%316.00M3.49%216.00M2.39%3.7258.10M9.11B2.18Bprocessed
2023 Q32023-10-268.55B8.80%359.00M4.20%245.00M2.87%4.2158.10M9.68B2.18Bprocessed
2023 Q22023-07-278.33B9.08%443.00M5.32%309.00M3.71%5.3557.90M8.80B2.18Bprocessed
2023 Q12023-04-278.15B9.01%455.00M5.58%321.00M3.94%5.5258.00M8.36B2.18Bprocessed
2022 Q42023-02-138.22B9.89%105.00M1.28%56.00M0.68%0.9658.50M7.50B2.18Bprocessed
2022 Q32022-10-277.93B8.87%335.00M4.23%230.00M2.90%3.9558.30M7.88B2.17Bprocessed
2022 Q22022-07-288.05B9.37%361.00M4.48%248.00M3.08%4.2558.40M7.88B2.17Bprocessed
2022 Q12022-04-287.77B9.14%372.00M4.79%258.00M3.32%4.3958.70M7.79B2.17Bprocessed
2021 Q42022-02-147.41B8.57%191.00M2.58%103.00M1.39%1.7558.90M7.64B2.17Bprocessed
2021 Q32021-10-287.04B7.56%221.00M3.14%143.00M2.03%2.4658.50M7.26B2.13Bprocessed
2021 Q22021-07-296.80B8.10%273.00M4.01%185.00M2.72%3.1658.40M6.85B2.13Bprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.