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Molina Healthcare, Inc (MOH)

(Delayed Data from NYSE)

$249.78 USD

249.78
412,792

+6.44 (2.65%)

Updated Jun 17, 2021 04:00 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 Buy25.41%
2Buy19.02%
3Hold10.72%
4Sell6.46%
5Strong Sell3.06%
S&P50011.04%

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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 A Growth A Momentum A 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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Top 15% (39 out of 252)

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.

12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Assets          
Cash & Equivalents 6,029 4,398 4,507 5,879 4,577
Receivables 1,672 1,406 1,330 925 1,013
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 175 163 625 707 398
Total Current Assets 7,876 5,967 6,462 7,511 5,988
Net Property & Equipment 391 385 241 342 454
Investments & Advances 136 79 120 119 110
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 69 79 117 204 96
Intangibles 941 172 190 255 760
Deposits & Other Assets 119 105 24 40 41
Total Assets 9,532 6,787 7,154 8,471 7,449
Liabilities & Shareholders Equity 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Notes Payable 0 0 0 0 0
Accounts Payable 641 455 390 366 385
Current Portion Long-Term Debt 0 18 241 653 472
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 4,324 2,796 3,615 4,538 3,713
Total Current Liabilities 4,965 3,269 4,246 5,557 4,570
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 15
Convertible Debt 0 0 0 0 975
Long-Term Debt 2,127 1,237 1,020 1,318 0
Non-Current Capital Leases 225 231 197 198 198
Other Non-Current Liabilities 119 90 44 61 42
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 7,436 4,827 5,507 7,134 5,800
Shareholders Equity 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 199 175 643 1,044 841
Retained Earnings 1,860 1,781 1,012 298 810
Other Equity 37 4 -8 -5 -2
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 2,096 1,960 1,647 1,337 1,649
Total Liabilities & Shareholder's Equity 9,532 6,787 7,154 8,471 7,449
Total Common Equity 2,096 1,960 1,647 1,337 1,649
Shares Outstanding 59.30 62.70 62.30 59.60 56.80
Book Value Per Share 35.35 31.26 26.44 22.43 29.03

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

All items in Millions except Per Share data.

3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020
Assets          
Cash & Equivalents 6,369 6,029 4,965 5,209 4,375
Receivables 1,776 1,672 1,775 1,580 1,603
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 163 175 213 273 346
Total Current Assets 8,308 7,876 6,953 7,062 6,324
Net Property & Equipment 378 391 395 399 385
Investments & Advances 138 136 93 87 82
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 66 69 74 65 71
Intangibles 923 941 265 164 168
Deposits & Other Assets 137 119 101 99 99
Total Assets 9,950 9,532 7,881 7,876 7,129
Liabilities & Shareholders Equity 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020
Notes Payable 0 0 0 0 0
Accounts Payable 695 641 566 876 743
Current Portion Long-Term Debt 0 0 0 0 26
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 4,628 4,324 2,990 2,879 2,801
Total Current Liabilities 5,323 4,965 3,556 3,755 3,570
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 2,128 2,127 1,813 1,812 1,596
Non-Current Capital Leases 223 225 226 229 229
Other Non-Current Liabilities 112 85 84 87
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 7,786 7,436 5,680 5,880 5,482
Shareholders Equity 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 170 199 181 166 140
Retained Earnings 1,968 1,860 1,983 1,798 1,522
Other Equity 26 37 37 32 -15
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 2,164 2,096 2,201 1,996 1,647
Total Liabilities & Shareholder's Equity 9,950 9,532 7,881 7,876 7,129
Total Common Equity 2,164 2,096 2,201 1,996 1,647
Shares Outstanding 58.40 59.30 59.30 59.30 59.20
Book Value Per Share 37.05 35.35 37.12 33.66 27.82