- ISIN
- US60855R1005
- CUSIP
- 60855R100
- Sector
- Healthcare
- Industry
- Healthcare Plans
- IPO Date
- Jul 2, 2003
Highlights
- Market Cap
- $12.65B
- Enterprise Value
- $11.29B
- EPS (TTM)
- $3.63
- PE Ratio
- 66.92
- PEG Ratio
- 26.94
- Total Revenue (TTM)
- $45.08B
- Gross Profit (TTM)
- $2.80B
- EBITDA (TTM)
- $617.00M
- Year Range
- $121.06 - $243.77
- Target Price
- $175.64
- ROA (TTM)
- 1.15%
- ROE (TTM)
- 4.61%
Share Price Chart
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Performance
MOH Performance Chart
Molina Healthcare, Inc. (MOH) is up 40.0% since the beginning of the year. At $243 per share, MOH is currently trading at its 52-week high. Investors who bought $1,000 worth of MOH shares 5 years ago would now be looking at an investment worth $952.
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Returns By Period
Molina Healthcare, Inc. (MOH) has returned 39.96% so far this year and 9.63% over the past 12 months. Looking at the last ten years, MOH has achieved an annualized return of 16.66%, outperforming the S&P 500 Index benchmark, which averaged 13.27% per year.
Molina Healthcare, Inc.
- 1D
- 4.10%
- 1M
- 21.27%
- 6M
- 33.58%
- YTD
- 39.96%
- 1Y
- 9.63%
- 3Y*
- -6.65%
- 5Y*
- -0.98%
- 10Y*
- 16.66%
Benchmark (S&P 500 Index)
- 1D
- -0.79%
- 1M
- 1.13%
- 6M
- 7.71%
- YTD
- 9.79%
- 1Y
- 20.06%
- 3Y*
- 18.60%
- 5Y*
- 11.43%
- 10Y*
- 13.27%
MOH Monthly Returns History
Based on dividend-adjusted daily data since Jul 2, 2003, MOH's average daily return is +0.09%, while the average monthly return is +1.74%. At this rate, an investment would double in approximately 3.3 years.
Historically, 55% of months were positive and 45% were negative. The best month was Apr 2026 with a return of +46.0%, while the worst month was Jul 2025 at -47.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, MOH closed higher 51% of trading days. The best single day was Jun 8, 2012 with a return of +26.4%, while the worst single day was Jul 21, 2005 at -43.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.49% | -14.22% | -13.47% | 46.00% | -10.80% | 31.74% | 6.20% | 39.96% | |||||
| 2025 | 6.65% | -2.99% | 9.39% | -0.72% | -6.72% | -2.34% | -47.01% | 14.54% | 5.82% | -20.01% | -3.14% | 17.05% | -40.37% |
| 2024 | -1.35% | 10.51% | 4.30% | -16.73% | -8.04% | -5.49% | 14.79% | 2.50% | -1.50% | -6.77% | -7.26% | -2.30% | -19.45% |
| 2023 | -5.57% | -11.71% | -2.85% | 11.36% | -8.05% | 9.98% | 1.08% | 1.85% | 5.73% | 1.54% | 9.79% | -1.16% | 9.41% |
| 2022 | -8.68% | 5.64% | 8.71% | -6.04% | -7.41% | -3.66% | 17.21% | 2.94% | -2.23% | 8.80% | -6.16% | -1.94% | 3.82% |
| 2021 | 0.44% | 1.47% | 7.84% | 9.13% | -1.47% | 0.68% | 7.88% | -1.55% | 0.95% | 9.00% | -3.56% | 11.54% | 49.56% |
Benchmark Metrics
Molina Healthcare, Inc. has an annualized alpha of 14.03%, beta of 0.82, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since July 02, 2003.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (97.00%) than losses (76.88%) - typical of diversified or defensive assets.
- R2 of 0.13 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 14.03%
- Beta
- 0.82
- R²
- 0.13
- Upside Capture
- 97.00%
- Downside Capture
- 76.88%
Return for Risk
Risk / Return Rank
MOH ranks 51 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Molina Healthcare, Inc. (MOH) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MOH | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.43 | ||
| Sortino ratioReturn per unit of downside risk | -1.64 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.29 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.22 | 2.21 | -1.99 |
| Martin ratioReturn relative to average drawdown | 0.40 | 9.61 | -9.21 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Molina Healthcare, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Molina Healthcare, Inc. was 70.76%, occurring on Feb 11, 2026. The portfolio has not yet recovered.
The current Molina Healthcare, Inc. drawdown is 42.11%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -70.76%Feb 2026 | 1y 10mo | — | 2y 3moMar 2024 - now |
Financial crisis2007–2009 | -68.37%Dec 2008 | 3y 11mo | 3y 2mo | 7y 1moJan 2005 - Feb 2012 |
2012 bear market2012 | -51.69%Jun 2012 | 3mo 21d | 11mo 7d | 1y 2moFeb 2012 - May 2013 |
2017 bear market2017 | -47.61%Mar 2017 | 1y 7mo | 9mo 21d | 2y 4moAug 2015 - Jan 2018 |
2019 bear market2019 | -30.79%Sep 2019 | 3mo 22d | 6mo 14d | 10mo 6dJun 2019 - Apr 2020 |
Drawdown Indicators
| MOH | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.76% | -56.78% | -13.98% |
Max Drawdown (1Y)Largest decline over 1 year | -43.98% | -9.10% | -34.88% |
Max Drawdown (3Y)Largest decline over 3 years | -70.76% | -18.90% | -51.86% |
Max Drawdown (5Y)Largest decline over 5 years | -70.76% | -25.43% | -45.33% |
Max Drawdown (10Y)Largest decline over 10 years | -70.76% | -33.92% | -36.84% |
Current DrawdownCurrent decline from peak | -42.11% | -1.24% | -40.87% |
Average DrawdownAverage peak-to-trough decline | -24.68% | -10.71% | -13.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.94% | 2.09% | +22.85% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Molina Healthcare, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Molina Healthcare, Inc. is priced in the market compared to other companies in the Healthcare Plans industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for MOH, comparing it with other companies in the Healthcare Plans industry. Currently, MOH has a P/E ratio of 66.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MOH compared to other companies in the Healthcare Plans industry. MOH currently has a PEG ratio of 26.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MOH relative to other companies in the Healthcare Plans industry. Currently, MOH has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MOH in comparison with other companies in the Healthcare Plans industry. Currently, MOH has a P/B value of 3.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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