Molina Healthcare (MOH)
Health Care · Managed care health insurance
Molina Healthcare is a managed care health plan company that provides Medicaid, Medicare, and Marketplace health insurance coverage to low- and middle-income individuals and families.
What Molina Healthcare does
Molina Healthcare is a managed care health plan company that provides Medicaid, Medicare, and Marketplace health insurance coverage to low- and middle-income individuals and families. The company operates through regional health plans in multiple states, receiving fixed monthly premiums per member and delivering comprehensive healthcare services through contracted provider networks. Molina also offers supplemental payments for services such as maternity deliveries and manages risk through capitated medical arrangements.
Themes: ["Medicaid managed care","Medicare Advantage","ACA Marketplace insurance","Low-income healthcare coverage","Capitated risk-based insurance models","State government contracts","Medicaid capitation rates may not keep pace with rising medical care costs and utilization, compressing or eliminating medical margins if states do not increase rates proportionally","Marketplace business is volatile and subject to annual programmatic changes; expiration of advanced premium tax credits (APTCs) in 2026 could significantly reduce Marketplace enrollment and profitability","Health plans operate with very low profit margins, making the company highly sensitive to small changes in medical costs, utilization patterns, actuarial assumptions, and accounting estimates that can disproportionately impact net income","Molina Healthcare operates state-contracted Medicaid, Medicare, and Marketplace health plans serving low- and middle-income members with fixed capitated premiums and provider networks."]
Fundamentals
- Price$232.09 as of 2026-07-09 close
- Market cap$12.2B as of 2026-07-10
- 1-year return-2.2% as of 2026-07-09 close
- P/E64.65 as of 2026-07-10
- Net margin+0.4% as of 2026-07-10
- Gross margin+12.9% as of 2026-07-10
- ROE+4.4% as of 2026-07-10
- Debt / equity0.97 as of 2026-07-10
- Revenue growth (YoY)+7.7% as of 2026-07-10
- Revenue CAGR (3y)+12.4% SEC XBRL
- Beta0.72 as of 2026-07-10
Key risks (from latest filing)
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Competitors & peers
- Centene Corporation (CZN)
- Humana Inc. (HUM)
- UnitedHealth Group (UNH)
- Anthem Inc. (ANTM)
- Elevance Health
Fundamentals: Finnhub, as of 2026-07-10. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-07-09.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & Finnhub, shown with their as-of date.