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Molina Healthcare Inc

MOH Health Care Medical Specialities
$200.00
▼ -0.3% Today
as of Sep 4, 16:51 ET
Last 30 days +0.23% Jul 28 → Sep 04
$189.67 $195.78 $201.89 $208.01 $214.12 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$201.07
High
$202.47
Low
$199.68
Volume
$258,152
Avg Vol
$1M
Mkt Cap
$10.2B
P/E (TTM)
67.61
Beta
52w High
$244.89
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
$245
64% of range
Avg surprise (last 2)
+1.7%
Avg reaction (last 2)
+4.3%
100% positive
Latest IV / EM
36%
EM ±5.7% · $200 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.27$1.72$3.18$4.63$6.08 Actual $5.52Actual $5.35Actual $4.21Actual $5.17Actual $5.17Actual $5.65Actual $6.08Est $5.86Actual $5.48Est $5.50Actual $1.51Actual $0.27Actual $1.19 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$0$3.0B$6.0B$9.0B$12.1B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $1.19 financials
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
Fri Mar 31, 2023Mar 2023 $5.52 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$10.87B$10.80B$11.48B$11.43B$11.15B$10.34B
Cost of revenue$9.44B$9.27B$10.04B$9.83B$9.48B$8.64B
Gross profit
Operating income$145M$83M$137M$373M$433M$467M
Net income$60M$14M$79M$255M$298M$326M
EPS (diluted)$1.19$0.27$1.51$4.75$5.45$5.65

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$4.99B$5.31B$4.25B$4.22B$4.50B$4.86B$4.66B$4.73B
Inventory
Total current assets$12.93B$13.33B$12.44B$12.55B$13.11B$13.26B$12.77B$12.88B
Total assets$16.00B$16.39B$15.56B$15.70B$16.21B$16.39B$15.63B$15.76B
Long-term debt$3.77B$3.77B$3.77B$3.66B$3.38B$3.57B$2.92B$2.33B
Total liabilities$11.83B$12.31B$11.49B$11.51B$11.61B$12.08B$11.13B$10.99B
Total equity$4.17B$4.08B$4.07B$4.19B$4.60B$4.31B$4.50B$4.77B

Implied volatility — last 90 days

36%54%72%90%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%Jul 23 — IV 49% · EM ±11.0%Jul 24 — IV 46% · EM ±10.1%Jul 27 — IV 46% · EM ±9.6%Jul 28 — IV 50% · EM ±10.3%Jul 29 — IV 44% · EM ±8.8%Jul 30 — IV 41% · EM ±8.1%Jul 31 — IV 45% · EM ±8.7%Aug 03 — IV 46% · EM ±8.2%Aug 04 — IV 43% · EM ±7.5%Aug 05 — IV 43% · EM ±7.1%Aug 06 — IV 56% · EM ±9.1%Aug 07 — IV 40% · EM ±6.3%Aug 10 — IV 42% · EM ±5.8%Aug 11 — IV 42% · EM ±5.6%Aug 12 — IV 42% · EM ±5.3%Aug 13 — IV 41% · EM ±4.9%Aug 14 — IV 40% · EM ±4.4%Aug 17 — IV 47% · EM ±3.9%Aug 18 — IV 49% · EM ±3.5%Aug 19 — IV 48% · EM ±2.8%Aug 20 — IV 59% · EM ±2.5%Aug 24 — IV 39% · EM ±8.2%Aug 25 — IV 39% · EM ±7.9%Aug 26 — IV 40% · EM ±7.9%Aug 27 — IV 39% · EM ±7.7%Aug 28 — IV 38% · EM ±7.3%Aug 31 — IV 39% · EM ±6.8%Sep 01 — IV 39% · EM ±6.7%Sep 02 — IV 39% · EM ±6.4%Sep 03 — IV 38% · EM ±6.1%Sep 04 — IV 36% · EM ±5.7%

Sector peers

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