Molina Healthcare, Inc. (MOH)
Company Info
Highlights
$17.63B
$20.69
15.73
-0.62
$41.85B
$4.78B
$1.90B
$262.32 - $365.23
$360.38
2.30%
1.05
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Molina Healthcare, Inc. (MOH) returned 12.06% year-to-date (YTD) and -5.14% over the past 12 months. Over the past 10 years, MOH delivered an annualized return of 16.47%, outperforming the S&P 500 benchmark at 10.82%.
MOH
12.06%
1.23%
15.45%
-5.14%
1.76%
12.41%
16.47%
^GSPC (Benchmark)
1.00%
12.45%
0.40%
11.91%
15.05%
15.04%
10.82%
Monthly Returns
The table below presents the monthly returns of MOH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.65% | -2.99% | 9.39% | -0.72% | -0.26% | 12.06% | |||||||
| 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% |
| 2020 | -9.37% | -0.34% | 14.00% | 17.36% | 13.33% | -4.22% | 3.78% | 0.15% | -1.04% | 1.87% | 9.47% | 4.19% | 56.74% |
| 2019 | 14.42% | 1.24% | 5.44% | -8.69% | 9.74% | 0.62% | -7.24% | -1.88% | -15.78% | 7.22% | 15.18% | 0.14% | 16.75% |
| 2018 | 19.14% | -20.86% | 12.28% | 2.55% | 2.02% | 15.32% | 6.28% | 32.58% | 7.75% | -14.75% | 10.21% | -16.81% | 51.56% |
| 2017 | 4.53% | -14.47% | -6.00% | 9.19% | 29.68% | 7.14% | -3.44% | -4.19% | 7.44% | -1.35% | 15.35% | -1.99% | 41.32% |
| 2016 | -8.68% | 12.98% | 3.95% | -19.74% | -6.43% | 3.04% | 13.85% | -5.28% | 8.38% | -6.70% | -2.85% | 2.65% | -9.76% |
| 2015 | -4.89% | 25.10% | 5.65% | -11.98% | 22.81% | -3.35% | 7.30% | -1.11% | -7.70% | -9.95% | -2.81% | -0.22% | 12.33% |
| 2014 | 3.60% | 4.67% | -0.32% | -0.43% | 15.21% | 3.57% | -8.47% | 17.11% | -11.58% | 14.99% | 5.10% | 4.71% | 54.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MOH is 42, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Molina Healthcare, Inc. (MOH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 68.37%, occurring on Dec 12, 2008. Recovery took 799 trading sessions.
The current Molina Healthcare, Inc. drawdown is 22.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.37% | Jan 14, 2005 | 986 | Dec 12, 2008 | 799 | Feb 15, 2012 | 1785 |
| -51.69% | Feb 17, 2012 | 77 | Jun 7, 2012 | 231 | May 10, 2013 | 308 |
| -47.61% | Aug 18, 2015 | 403 | Mar 23, 2017 | 200 | Jan 8, 2018 | 603 |
| -36.46% | Mar 20, 2024 | 226 | Feb 12, 2025 | — | — | — |
| -30.79% | Jun 7, 2019 | 79 | Sep 27, 2019 | 133 | Apr 8, 2020 | 212 |
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Molina Healthcare, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 2.1% positive surprise.
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 15.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
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 -0.6. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
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 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 4.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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