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Molina Healthcare (MOH)

(Real Time Quote from BATS)

$364.20 USD

364.20
133,360

+4.35 (1.21%)

Updated Apr 18, 2024 01:28 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.15%
2Buy18.00%
3Hold9.44%
4Sell5.10%
5Strong Sell2.53%
S&P50011.08%

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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A Value F Growth B Momentum C VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Bottom 31% (174 out of 251)

Industry: Medical - HMOs

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Balance Sheet

Research for MOH

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Molina Healthcare, Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 9,107 7,505 7,640 6,029 4,398
Receivables 3,104 2,302 2,177 1,672 1,406
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 331 277 247 175 163
Total Current Assets 12,542 10,084 10,064 7,876 5,967
Net Property & Equipment 270 259 396 391 385
Investments & Advances 261 238 212 136 79
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 227 220 106 69 79
Intangibles 1,449 1,390 1,252 941 172
Deposits & Other Assets 143 123 179 119 105
Total Assets 14,892 12,314 12,209 9,532 6,787
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 1,252 889 842 641 455
Current Portion Long-Term Debt 0 0 0 0 18
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 6,916 5,966 6,205 4,324 2,796
Total Current Liabilities 8,168 6,855 7,047 4,965 3,269
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 2,180 2,176 2,173 2,127 1,237
Non-Current Capital Leases 205 215 219 225 231
Other Non-Current Liabilities 124 104 140 119 90
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 10,677 9,350 9,579 7,436 4,827
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 410 328 236 199 175
Retained Earnings 3,887 2,796 2,399 1,860 1,781
Other Equity -82 -160 -5 37 4
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 4,215 2,964 2,630 2,096 1,960
Total Liabilities & Shareholder's Equity 14,892 12,314 12,209 9,532 6,787
Total Common Equity 4,215 2,964 2,630 2,096 1,960
Shares Outstanding 58.30 58.40 58.40 59.30 62.70
Book Value Per Share 72.30 50.75 45.03 35.35 31.26

Fiscal Year End for Molina Healthcare, Inc falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 9,107 9,676 8,796 8,364
Receivables NA 3,104 2,460 2,385 2,536
Notes Receivable NA 0 0 0 0
Inventories NA 0 0 0 0
Other Current Assets NA 331 332 260 259
Total Current Assets NA 12,542 12,468 11,441 11,159
Net Property & Equipment NA 270 290 285 274
Investments & Advances NA 261 261 249 242
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 227 255 220 208
Intangibles NA 1,449 1,471 1,348 1,369
Deposits & Other Assets NA 143 125 118 119
Total Assets NA 14,892 14,870 13,661 13,371
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 1,252 1,090 857 787
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 0 0 0 0
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 6,916 7,402 6,680 6,827
Total Current Liabilities NA 8,168 8,492 7,537 7,614
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 2,180 2,179 2,178 2,177
Non-Current Capital Leases NA 205 199 203 204
Other Non-Current Liabilities NA 121 122 88
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 10,677 10,991 10,040 10,083
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 0 0 0 0
Capital Surplus NA 410 373 341 296
Retained Earnings NA 3,887 3,671 3,426 3,117
Other Equity NA -82 -165 -146 -125
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 4,215 3,879 3,621 3,288
Total Liabilities & Shareholder's Equity NA 14,892 14,870 13,661 13,371
Total Common Equity 0 4,215 3,879 3,621 3,288
Shares Outstanding 58.50 58.30 58.30 58.30 58.30
Book Value Per Share 0.00 72.30 66.54 62.11 56.40