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Molina Healthcare, Inc. (MOH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US60855R1005

CUSIP

60855R100

IPO Date

Jul 2, 2003

Highlights

Market Cap

$18.16B

EPS (TTM)

$20.43

PE Ratio

16.25

PEG Ratio

-0.62

Total Revenue (TTM)

$30.70B

Gross Profit (TTM)

$3.50B

EBITDA (TTM)

$1.42B

Year Range

$262.32 - $365.23

Target Price

$354.32

Short %

3.05%

Short Ratio

1.80

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Molina Healthcare, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


500.00%1,000.00%1,500.00%2,000.00%2,500.00%NovemberDecember2025FebruaryMarchApril
2,253.58%
451.93%
MOH (Molina Healthcare, Inc.)
Benchmark (^GSPC)

Returns By Period

Molina Healthcare, Inc. had a return of 7.82% year-to-date (YTD) and -14.59% in the last 12 months. Over the past 10 years, Molina Healthcare, Inc. had an annualized return of 17.63%, outperforming the S&P 500 benchmark which had an annualized return of 10.05%.


MOH

YTD

7.82%

1M

1.06%

6M

-3.02%

1Y

-14.59%

5Y*

13.32%

10Y*

17.63%

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.65%-2.99%9.39%-4.73%7.82%
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%
20210.44%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%
201914.42%1.24%5.44%-8.69%9.74%0.62%-7.24%-1.88%-15.78%7.22%15.18%0.14%16.75%
201819.14%-20.86%12.28%2.55%2.02%15.32%6.28%32.58%7.75%-14.75%10.21%-16.81%51.56%
20174.53%-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%
20143.60%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 33, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MOH is 3333
Overall Rank
The Sharpe Ratio Rank of MOH is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of MOH is 3333
Sortino Ratio Rank
The Omega Ratio Rank of MOH is 3434
Omega Ratio Rank
The Calmar Ratio Rank of MOH is 2929
Calmar Ratio Rank
The Martin Ratio Rank of MOH is 3232
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for MOH, currently valued at -0.30, compared to the broader market-2.00-1.000.001.002.003.00
MOH: -0.30
^GSPC: 0.49
The chart of Sortino ratio for MOH, currently valued at -0.15, compared to the broader market-6.00-4.00-2.000.002.004.00
MOH: -0.15
^GSPC: 0.81
The chart of Omega ratio for MOH, currently valued at 0.98, compared to the broader market0.501.001.502.00
MOH: 0.98
^GSPC: 1.12
The chart of Calmar ratio for MOH, currently valued at -0.36, compared to the broader market0.001.002.003.004.005.00
MOH: -0.36
^GSPC: 0.50
The chart of Martin ratio for MOH, currently valued at -0.89, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
MOH: -0.89
^GSPC: 2.07

The current Molina Healthcare, Inc. Sharpe ratio is -0.30. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Molina Healthcare, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.30
0.49
MOH (Molina Healthcare, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Molina Healthcare, Inc. doesn't pay dividends

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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-25.20%
-10.73%
MOH (Molina Healthcare, Inc.)
Benchmark (^GSPC)

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 25.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.37%Jan 14, 2005986Dec 12, 2008799Feb 15, 20121785
-51.69%Feb 17, 201277Jun 7, 2012231May 10, 2013308
-47.61%Aug 18, 2015403Mar 23, 2017200Jan 8, 2018603
-36.46%Mar 20, 2024226Feb 12, 2025
-30.79%Jun 7, 201979Sep 27, 2019133Apr 8, 2020212

Volatility

Volatility Chart

The current Molina Healthcare, Inc. volatility is 16.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
16.07%
14.23%
MOH (Molina Healthcare, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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
20.040.060.080.0100.0
MOH: 16.3
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 16.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
0.70.70.80.80.90.9
MOH: -0.6
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
0.20.40.60.81.01.2
MOH: 0.5
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 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
MOH: 4.0
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 4.0. 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



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

Values in undefined except per share items