MOH · Molina Healthcare, Inc.
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 NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
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| Adjusted G&A ratio non-GAAP | 6.5% | Q2 2026 | — |
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| Cash and investments at the parent company | $290M | As of June 30, 2026 | — |
| Days in claims payable | 44 | As of June 30, 2026 | -6.4% |
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| G&A ratio | 6.7% | Q2 2026 | — |
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| Marketplace MCR | 88.9% | Q2 2026 | — |
| Medicaid MCR | 92.7% | Q2 2026 | — |
| Medical Care Ratio (MCR) | 92.2% | Q2 2026 | — |
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| Medicare MCR | 90.7% | Q2 2026 | — |
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| members | 4.9M | As of June 30, 2026 | — |
| Marketplace Membership | 655,000 | December 31, 2025 | — |
| MCR | 94.6% | Three months ended December 31, 2025 | — |
| Medicaid Membership | 4,568,000 | December 31, 2025 | — |
| Medicare Membership | 262,000 | December 31, 2025 | — |
| Total Membership | 5,491,000 | December 31, 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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.
|
$10.02B | +12.4% | +11.7% | 1066.0 | 6.4% |
|
UNH
Unitedhealth Group Inc
|
$374.84B | +26.7% | +11.8% | 31.1 | 1.9% |
|
CVS
CVS HEALTH Corp
|
$123.06B | +24.1% | +10.9% | 25.4 | 1.5% |
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ELV
Elevance Health, Inc.
|
$84.88B | +12.8% | +9.4% | 17.3 | 2.8% |
|
CI
Cigna Group
|
$72.73B | +1.1% | +11.2% | 11.4 | 2.3% |
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 | -2.0% | -15.5% | +59.1% | -0.3% | +12.5% |
| SPY | +5.5% | +3.3% | +11.3% | +3.1% | +12.9% |
| vs SPY | -7.5% | -18.8% | +47.9% | -3.3% | -0.4% |
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.