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MOH
Molina Healthcare, Inc.
+488%
+19.4% per year

Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.

Country US
Exchange NYSE
Industry Medical - Healthcare Plans
Sector Healthcare
Market Cap $17.06B
CEO Mr. Joseph Michael Zubretsky

Molina Healthcare, Inc. helps provide health care services to people with low incomes, mainly through government programs like Medicaid and Medicare. They offer health insurance plans that cover medical needs for families and individuals in need. The company operates in several areas, including Medicaid for low-income individuals, Medicare for older adults, and insurance options available through state marketplaces. Founded in 1980 and based in Long Beach, California, Molina serves over 5 million members across 18 states.

Streams of revenue

Medicaid Solutions Segment: 80%
Medicare: 13%
Marketplace: 7%
Other Segments: 0%

Geographic Distribution

Health Plans: 0%

Core Products

🏥
Medicaid Plans Health coverage
👵
Medicare Plans Senior health plans
🛒
Marketplace Plans Exchange health plans

Business Type

B2C Business to Consumer

Competitive Advantages

📊
Diverse Revenue Streams With operations across Medicaid, Medicare, and Marketplace segments, Molina benefits from multiple revenue sources, enhancing financial stability.
❤️
Commitment to Community Health Molina's focus on improving community health outcomes fosters strong brand loyalty and enhances customer retention among its members.
🤝
Strong Government Relationships Molina Healthcare has established robust relationships with government agencies, enabling it to secure contracts for Medicaid and Medicare services.
🌍
Scalability and Geographic Reach Operating in 18 states allows Molina to leverage economies of scale and adapt services to meet regional healthcare needs effectively.
🏘️
Specialization in Low-Income Markets The company focuses on providing healthcare solutions specifically for low-income families, creating a niche market that reduces competition.

Key Business Risks

📉
Economic Downturn Economic instability may lead to reduced enrollment in Medicaid and Medicare programs, affecting revenues.
🏥
Market Competition Intense competition from other healthcare providers may affect market share and pricing strategies.
⚖️
Regulatory Changes Changes in healthcare regulations can impact reimbursement rates and operational requirements.
🔒
Cybersecurity Threats Increased risk of data breaches can lead to financial losses and damage to reputation.
🔧
Operational Challenges Challenges in managing care across multiple states may lead to inefficiencies and increased costs.

Meeting Expectations

9 /10

Higher values indicate better execution and credibility

Recent Results

Missed earnings 2025-02-05
Beat earnings 2024-10-23
Beat earnings 2024-07-24
Beat earnings 2024-04-24
Beat earnings 2024-02-07
Beat earnings 2023-10-25
Beat earnings 2023-07-26
Beat earnings 2023-04-26
Beat earnings 2023-02-08
Beat earnings 2022-10-26

Takeaways

Molina Healthcare's focus on Medicaid and Medicare positions it well within a growing market with stable demand, although it faces regulatory risks and competitive pressures that could impact its growth potential.

Historical data shows an impressive CAGR compared with the USA stock market average, reflecting a strong market position.

Yearly Return 10Y annualized return is excellent at 19.4% per year
Earnings Expectations MOH has met or exceeded earnings expectations in most recent quarters (9/10)

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