Valuation: Molina Healthcare, Inc.

Capitalization 786.58Cr 669.22Cr 613.8Cr 582.32Cr 1.07TCr 74TCr 1.1TCr 7.21TCr 2.84TCr 35TCr 2.95TCr 2.89TCr 1,25400Cr P/E ratio 2026 *
46.3x
P/E ratio 2027 * 26.2x
Enterprise value 718.69Cr 611.46Cr 560.82Cr 532.06Cr 980.99Cr 67TCr 1TCr 6.59TCr 2.59TCr 32TCr 2.7TCr 2.64TCr 1,14600Cr EV / Sales 2026 *
0.16x
EV / Sales 2027 * 0.15x
Free-Float
99.89%
Yield 2026 *
-
Yield 2027 * -
1 day+1.55%
1 week+5.17%
Current month+15.82%
1 month+14.16%
3 months-22.32%
6 months-20.88%
Current year-11.04%
1 week 145.49
Extreme 145.49
157.31
1 month 131.2
Extreme 131.2
157.31
Current year 121.06
Extreme 121.06
203
1 year 121.06
Extreme 121.06
333.22
3 years 121.06
Extreme 121.06
423.92
5 years 121.06
Extreme 121.06
423.92
10 years 42.56
Extreme 42.56
423.92
Manager TitleAgeSince
Chief Executive Officer 69 06/11/2017
Director of Finance/CFO 60 17/02/2021
Chief Tech/Sci/R&D Officer - 09/01/2020
Director TitleAgeSince
Director/Board Member 82 01/01/1999
Director/Board Member 74 04/11/2005
Chairman 72 02/05/2017
Change 5d. change 1-year change 3-years change Capi.($)
+1.23%+5.17%-51.93%-45.57% 786.58Cr
+3.19%+13.43%-16.61%-27.14% 31TCr
+0.50%+3.97%-17.14%+9.05% 7.3TCr
+0.77%+8.03%-19.17%-27.38% 7.21TCr
-1.05%+8.81%-16.63%-56.98% 2.61TCr
-0.84%+4.63%-34.68%-41.86% 1.92TCr
-1.74%+1.98%+17.48%+298.79% 440.46Cr
-2.30%+1.64%-19.18%-48.80% 141.15Cr
+3.14%+13.72%-27.66%+217.49% 125.4Cr
-1.84%+3.68%-19.99% - 30Cr
Average +0.33%+4.32%-20.55%+30.84% 5.2TCr
Weighted average by Cap. +2.28%+3.38%-17.99%-21.12%

Financials

2026 *2027 *
Net sales 4.43TCr 3.77TCr 3.46TCr 3.28TCr 6.05TCr 4,14400Cr 6.18TCr 41TCr 16TCr 1,98900Cr 17TCr 16TCr 7,06200Cr 4.67TCr 3.97TCr 3.64TCr 3.46TCr 6.37TCr 4,36600Cr 6.51TCr 43TCr 17TCr 2,09500Cr 18TCr 17TCr 7,44000Cr
Net income 17Cr 14Cr 13Cr 12Cr 23Cr 1.55TCr 23Cr 152.27Cr 60Cr 745.97Cr 62Cr 61Cr 2.65TCr 31Cr 26Cr 24Cr 23Cr 42Cr 2.89TCr 43Cr 282.77Cr 111.28Cr 1.39TCr 115.75Cr 113.36Cr 4.92TCr
Net Debt -68Cr -58Cr -53Cr -50Cr -93Cr -6.35TCr -95Cr -622.06Cr -244.81Cr -3.05TCr -254.64Cr -249.39Cr -11TCr -102.34Cr -87Cr -80Cr -76Cr -139.69Cr -9.57TCr -142.8Cr -937.76Cr -369.06Cr -4.59TCr -383.87Cr -375.95Cr -16TCr
Logo Molina Healthcare, Inc.
Molina Healthcare, Inc. specializes in the provision of health care services managed within the Medicaid and Medicare health insurance and coverage programs, and through the health insurance marketplace, financed by the States and the Federal Government of the United States. Revenues break down by activity as follows: - Health care services within the Medicaid program (79.2%): services for low-income individuals, families and people with disabilities; - health care services within the Medicare program (14.3%): services for the elderly and people with certain diseases, covered by the Medicare health insurance program; - operating a health insurance marketplace (6.5%; Marketplace): a platform for offering health insurance plans, and allowing members of the Medicaid program, whose rising incomes have taken them out of eligibility, to purchase federally subsidized health insurance policies. The group also offers virtual care services. At the end of 2024, Molina Healthcare, Inc. had approximately 5.5 million members broken down by program between Medicaid (4.9 million members), Medicare (0.2 million) and Marketplace (0.4 million). The United States accounts for all revenues.
Employees
19,000
Date Price Change Volume
22/26/22 154.14 $ +2.08% 4,70,009
21/26/21 151.00 $ +0.59% 13,75,270
20/26/20 150.12 $ +0.77% 8,62,655
17/26/17 148.97 $ +0.07% 9,94,748
16/26/16 148.87 $ +1.41% 10,17,249
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
18
Last Close Price
151.00USD
Average target price
149.18USD
Spread / Average Target
-1.21%

Quarterly revenue - Rate of surprise