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Molina Healthcare Inc

MOH Health Care Medical Specialities
$216.64
▼ -1.4% Today
as of Oct 22, 16:50 ET
Last 30 days +1.20% Sep 14 → Oct 22
$177.74 $189.01 $200.29 $211.56 $222.83 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$211.68
High
$225.88
Low
$206.70
Volume
$2M
Avg Vol
$1M
Mkt Cap
$10.2B
P/E (TTM)
69.82
Beta
—
52w High
$244.89
52w Low
$121.06
Div Yield
—
Shares Out
$52M

Recent Press Releases & News last 60 days · 25 items

Oct 21 · 22:50 Zacks
Molina (MOH) Surpasses Q3 Earnings and Revenue Estimates
Oct 21 · 21:30 Zacks
Molina (MOH) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates
Oct 21 · 21:04 The Wall Street Journal
Molina Healthcare Posts Lower Third-Quarter Profit, Revenue
▸ Show all 25 press releases & news Free account →

MOH earnings at a glance

The options market is pricing a move of about ±5.2% after the report, a range of roughly $205.30 to $227.98 from today's $216.64. Over its last 6 reports the stock rose the next day 1 time and fell 5, moving ±14.9% on average; after the most recent report on Jul 22, 2026 it moved -9.7%. That means options currently expect less movement than MOH has typically delivered. MOH beat the consensus EPS estimate in 3 of its last 6 reported quarters. Implied volatility is currently 44%. The share price of $216.64 sits in the middle of its 52-week range.

More Health Care stocks · All stocks · Earnings calendar

Overview

52-week range
$121
$245
77% of range
Avg surprise (last 6)
-121.6%
Avg reaction (last 6)
-10.1%
17% positive
Latest IV / EM
44%
EM ±5.2% · $195 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-2.75$-0.54$1.67$3.87$6.08 Actual $5.52Actual $5.35Actual $4.21Actual $5.17Actual $5.17Actual $5.65Actual $6.08Est $5.86Actual $5.48Est $5.50Actual $1.84Est $3.97Actual $-2.75Est $0.43Actual $2.35Est $1.57Actual $1.51Est $1.37 MarJunSepMarJunSepMar/2025Jun/2025Sep/20258K8KJun/2026
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
Wed Jul 22, 2026Jun/2026 $1.51 $1.37 +10.2% -75.0% -9.7% earnings
Wed Apr 22, 20268K 2026-04-22 $2.35 $1.57 +49.7% — +14.2% earnings
Thu Feb 5, 20268K 2026-02-05 $-2.75 $0.43 -739.5% — -25.5% earnings
Wed Oct 22, 2025Sep/2025 $1.84 $3.97 -53.6% — -17.5% earnings
Wed Jul 23, 2025Jun/2025 $5.48 $5.50 -0.4% — -16.8% earnings
Wed Apr 23, 2025Mar/2025 $6.08 $5.86 +3.8% — -5.5% 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%Sep 07 — IV 41% · EM ±5.7%Sep 08 — IV 41% · EM ±5.5%Sep 09 — IV 41% · EM ±5.1%Sep 10 — IV 42% · EM ±4.9%Sep 11 — IV 43% · EM ±4.8%Sep 14 — IV 53% · EM ±4.4%Sep 15 — IV 52% · EM ±3.7%Sep 16 — IV 66% · EM ±3.9%Sep 17 — IV 67% · EM ±2.8%Sep 21 — IV 41% · EM ±8.6%Sep 22 — IV 48% · EM ±9.9%Sep 23 — IV 42% · EM ±8.4%Sep 24 — IV 39% · EM ±7.6%Sep 25 — IV 41% · EM ±7.9%Sep 28 — IV 44% · EM ±7.7%Sep 29 — IV 43% · EM ±7.4%Sep 30 — IV 43% · EM ±7.2%Oct 01 — IV 42% · EM ±6.8%Oct 02 — IV 42% · EM ±6.6%Oct 06 — IV 42% · EM ±5.6%Oct 07 — IV 49% · EM ±6.1%Oct 08 — IV 44% · EM ±5.2%

Sector peers

OSCR
Oscar Health, Inc.
$10.2B $33.32-1.0%
HSIC
Henry Schein, Inc.
$9.3B $86.00+1.6%
CAI
Caris Life Sciences, Inc.
$7.7B $31.71+1.9%
BLLN
BillionToOne, Inc.
$6.3B $105.68+2.1%
GRAL
GRAIL, Inc.
$5.9B $127.06+1.9%
RDNT
RadNet, Inc.
$5.3B $70.26+0.9%

MOH earnings FAQ

What is MOH's expected move for earnings?

Options currently price a move of about ±5.2%, or $11.34 per share either way from $216.64.

How does MOH stock usually react to earnings?

Across the last 6 reports the average next-day move was ±14.9%, up 1 times and down 5 times.

What is MOH's implied volatility?

MOH's at-the-money implied volatility is about 44% based on the latest options snapshot.

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