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Molina Healthcare Inc

MOH Health Care Medical Specialities
$208.00
▼ -6.2% Today
as of Jul 22, 16:51 ET
Last 30 days +9.84% Jun 15 → Jul 22
$191.57 $205.35 $219.12 $232.90 $246.68 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$193.86
High
$195.74
Low
$190.01
Volume
$529,779
Avg Vol
$2M
Mkt Cap
$12.0B
P/E (TTM)
29.23
Beta
52w High
$311.52
52w Low
$121.06
Div Yield
Shares Out
$52M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$121
$312
46% of range
Avg surprise (last 2)
+1.7%
Avg reaction (last 2)
+4.3%
100% positive
Latest IV / EM
80%
EM ±18.2% · $210 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.27$1.72$3.18$4.63$6.08 Actual $5.35Actual $4.21Actual $5.17Actual $5.17Actual $5.65Actual $6.08Est $5.86Actual $5.48Est $5.50Actual $1.51Actual $0.27 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$0$3.0B$6.0B$9.0B$12.1B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $0.27 financials
Tue Sep 30, 2025Sep 2025 $1.51 financials
Wed Jul 23, 2025Jun/2025 $5.48 $5.50 -0.4% +5.3% earnings
Wed Apr 23, 2025Mar/2025 $6.08 $5.86 +3.8% +3.4% earnings
Mon Sep 30, 2024Sep 2024 $5.65 financials
Sun Jun 30, 2024Jun 2024 $5.17 financials
Sun Mar 31, 2024Mar 2024 $5.17 financials
Sat Sep 30, 2023Sep 2023 $4.21 financials
Fri Jun 30, 2023Jun 2023 $5.35 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$10.80B$11.48B$11.43B$11.15B$10.34B$9.88B
Cost of revenue$9.27B$10.04B$9.83B$9.48B$8.64B$8.37B
Gross profit
Operating income$83M$137M$373M$433M$467M$434M
Net income$14M$79M$255M$298M$326M$301M
EPS (diluted)$0.27$1.51$4.75$5.45$5.65$5.17

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$5.31B$4.25B$4.22B$4.50B$4.86B$4.66B$4.73B$4.35B
Inventory
Total current assets$13.33B$12.44B$12.55B$13.11B$13.26B$12.77B$12.88B$12.33B
Total assets$16.39B$15.56B$15.70B$16.21B$16.39B$15.63B$15.76B$15.19B
Long-term debt$3.77B$3.77B$3.66B$3.38B$3.57B$2.92B$2.33B$2.18B
Total liabilities$12.31B$11.49B$11.51B$11.61B$12.08B$11.13B$10.99B$10.34B
Total equity$4.08B$4.07B$4.19B$4.60B$4.31B$4.50B$4.77B$4.84B

Implied volatility — last 90 days

44%60%76%92%108% Jun 07 — IV 50% · EM ±7.0%Jun 08 — IV 50% · EM ±6.6%Jun 09 — IV 49% · EM ±6.1%Jun 10 — IV 45% · EM ±5.4%Jun 11 — IV 50% · EM ±5.5%Jun 12 — IV 49% · EM ±5.0%Jun 15 — IV 56% · EM ±4.0%Jun 16 — IV 66% · EM ±3.9%Jun 17 — IV 108% · EM ±4.5%Jun 19 — IV 46% · EM ±10.2%Jun 22 — IV 46% · EM ±9.6%Jun 23 — IV 50% · EM ±10.2%Jun 24 — IV 50% · EM ±10.0%Jun 25 — IV 50% · EM ±9.8%Jun 26 — IV 48% · EM ±9.1%Jun 29 — IV 47% · EM ±8.4%Jun 30 — IV 46% · EM ±7.9%Jul 01 — IV 46% · EM ±7.7%Jul 02 — IV 45% · EM ±7.2%Jul 03 — IV 46% · EM ±7.2%Jul 06 — IV 49% · EM ±6.9%Jul 07 — IV 49% · EM ±6.4%Jul 08 — IV 52% · EM ±6.5%Jul 09 — IV 52% · EM ±6.2%Jul 10 — IV 51% · EM ±5.6%Jul 13 — IV 69% · EM ±5.7%Jul 14 — IV 78% · EM ±5.7%Jul 15 — IV 81% · EM ±4.8%Jul 16 — IV 89% · EM ±3.7%Jul 20 — IV 62% · EM ±14.7%Jul 21 — IV 64% · EM ±14.8%Jul 22 — IV 80% · EM ±18.2%

Sector peers

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