MOH · Molina Healthcare, Inc.
One customer — 13% of revenue (the year ended December 31, 2025)
“Instances where these contracts were at least 10% of our total premium revenue for the year ended December 31, 2025 were California with 10%, Texas with 13%, and Washington with 10%.”
One customer — 10% of revenue (the year ended December 31, 2025)
“Instances where these contracts were at least 10% of our total premium revenue for the year ended December 31, 2025 were California with 10%, Texas with 13%, and Washington with 10%.”
One customer — 10% of revenue (the year ended December 31, 2025)
“Instances where these contracts were at least 10% of our total premium revenue for the year ended December 31, 2025 were California with 10%, Texas with 13%, and Washington with 10%.”
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Adjusted G&A ratio non-GAAP | 6.5% | Q2 2026 | — |
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| Adjusted net income non-GAAP | $197M | Six Months Ended June 30, 2026 | — |
| Adjusted net income per diluted share non-GAAP | $3.86 | Six Months Ended June 30, 2026 | — |
| Consolidated MCR | 91.6% | Six Months Ended June 30, 2026 | — |
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| Days in Claims Payable | 44 | Six Months Ended June 30, 2026 | — |
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| G&A ratio | 6.7% | Q2 2026 | — |
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| Marketplace MCR | 86.3% | Six Months Ended June 30, 2026 | — |
| Marketplace Membership | 283,000 | As of June 30, 2026 | — |
| Medicaid MCR | 92.4% | Six Months Ended June 30, 2026 | — |
| Medicaid Membership | 4,418,000 | As of June 30, 2026 | — |
| Medicare MCR | 90.3% | Six Months Ended June 30, 2026 | — |
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| Medicare Membership | 224,000 | As of June 30, 2026 | — |
| Total Membership | 4,926,000 | As of June 30, 2026 | — |
| MCR | 94.6% | Three months ended December 31, 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Healthcare Plans — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MOH
this stock
Molina Healthcare, Inc.
|
$10.50B | +13.5% | +11.7% | — | 5.6% |
|
UNH
Unitedhealth Group Inc
|
$345.44B | +16.6% | +11.8% | — | 1.7% |
|
CVS
CVS HEALTH Corp
|
$119.95B | +18.0% | +7.8% | 24.8 | 1.5% |
|
ELV
Elevance Health, Inc.
|
$87.01B | +13.0% | +12.5% | 17.8 | 2.6% |
|
CI
Cigna Group
|
$74.37B | -0.3% | +11.2% | 11.7 | 1.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MOH | -4.3% | -1.7% | +27.8% | +0.7% | +13.5% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | -2.3% | -5.0% | +16.7% | -1.4% | +1.7% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.