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Molina Healthcare, Inc (MOH)

(Delayed Data from NYSE)

$183.12 USD

183.12
505,690

+0.05 (0.03%)

Updated Jun 2, 2020 04:00 PM ET

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3-Hold     3    

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
1
2
3
4
5
S&P
Strong Buy
Buy
Hold
Sell
Strong Sell
500
23.52%
17.07%
8.72%
4.30%
1.24%
10.20%

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A Value | C Growth | A Momentum | A VGM

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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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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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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Balance Sheet

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.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

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.

Learn more about Zacks Equity Research reports

See more Zacks Equity Research reports

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

All items in Millions except Per Share data.

12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Assets          
Cash & Equivalents 4,398 4,507 5,879 4,577 4,130
Receivables 1,406 1,330 925 1,013 610
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 163 625 707 398 566
Total Current Assets 5,967 6,462 7,511 5,988 5,306
Net Property & Equipment 385 241 342 454 393
Investments & Advances 79 120 119 110 109
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 79 117 204 96 99
Intangibles 172 190 255 760 641
Deposits & Other Assets 105 24 40 41 28
Total Assets 6,787 7,154 8,471 7,449 6,576
Liabilities & Shareholders Equity 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Notes Payable 0 0 0 0 0
Accounts Payable 455 390 366 385 362
Current Portion Long-Term Debt 18 241 653 472 449
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 2,796 3,615 4,538 3,713 3,011
Total Current Liabilities 3,269 4,246 5,557 4,570 3,822
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 15 0
Convertible Debt 0 0 0 975 962
Long-Term Debt 1,237 1,020 1,318 0 0
Non-Current Capital Leases 231 197 198 198 198
Other Non-Current Liabilities 90 44 61 42 37
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 4,827 5,507 7,134 5,800 5,019
Shareholders Equity 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 175 643 1,044 841 803
Retained Earnings 1,781 1,012 298 810 758
Other Equity 4 -8 -5 -2 -4
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 1,960 1,647 1,337 1,649 1,557
Total Liabilities & Shareholder's Equity 6,787 7,154 8,471 7,449 6,576
Total Common Equity 1,960 1,647 1,337 1,649 1,557
Shares Outstanding 62.70 62.30 59.60 56.80 56.00
Book Value Per Share 31.26 26.44 22.43 29.03 27.80

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

All items in Millions except Per Share data.

3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019
Assets          
Cash & Equivalents 4,375 4,398 4,436 4,323 4,732
Receivables 1,603 1,406 1,280 1,239 1,359
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 346 163 161 301 640
Total Current Assets 6,324 5,967 5,877 5,863 6,731
Net Property & Equipment 385 385 379 373 376
Investments & Advances 82 79 79 98 100
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 71 79 82 70 76
Intangibles 168 172 176 180 185
Deposits & Other Assets 99 105 108 106 111
Total Assets 7,129 6,787 6,701 6,690 7,579
Liabilities & Shareholders Equity 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 743 455 478 373 444
Current Portion Long-Term Debt 26 18 15 65 198
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 2,801 2,796 2,815 2,950 3,650
Total Current Liabilities 3,570 3,269 3,308 3,388 4,292
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,596 1,237 1,239 1,241 1,121
Non-Current Capital Leases 229 231 233 232 234
Other Non-Current Liabilities 87 90 93 97
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 5,482 4,827 4,870 4,954 5,744
Shareholders Equity 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 140 175 160 240 543
Retained Earnings 1,522 1,781 1,666 1,491 1,295
Other Equity -15 4 5 5 -3
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 1,647 1,960 1,831 1,736 1,835
Total Liabilities & Shareholder's Equity 7,129 6,787 6,701 6,690 7,579
Total Common Equity 1,647 1,960 1,831 1,736 1,835
Shares Outstanding 59.20 62.70 62.70 62.60 62.60
Book Value Per Share 27.82 31.26 29.20 27.73 29.31