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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Metrics snapshot
Useful current figures from the complete screener profile.
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 |
|---|---|---|---|
| Effective income tax rate | 33.5% | Three Months Ended June 30, 2026 filing | — |
| Ending Membership | 4.9M | Three Months Ended June 30, 2026 filing | — |
| G&A ratio | 6.7% | Three Months Ended June 30, 2026 filing | — |
| Marketplace MCR | 88.9% | Three Months Ended June 30, 2026 filing | — |
| MCR | 92.2% | Three Months Ended June 30, 2026 filing | — |
| Medicaid MCR | 92.7% | Three Months Ended June 30, 2026 filing | — |
| Medicare MCR | 90.7% | Three Months Ended June 30, 2026 filing | — |
| Pre-tax margin | 0.8% | Three Months Ended June 30, 2026 filing | — |
| Total MCR | 92.2% | Three Months Ended June 30, 2026 filing | — |
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.
|
$10.48B | +15.7% | +11.7% | — | 5.9% |
|
UNH
Unitedhealth Group Inc
|
$338.30B | +14.2% | +11.8% | — | 1.7% |
|
CVS
CVS HEALTH Corp
|
$118.77B | +11.9% | +7.8% | 24.5 | 1.4% |
|
ELV
Elevance Health, Inc.
|
$90.52B | +17.2% | +12.5% | 18.5 | 2.5% |
|
CI
Cigna Group
|
$75.22B | +0.0% | +11.2% | 11.8 | 2.4% |
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 | -1.7% | +2.0% | +49.8% | +1.0% | +15.7% |
| SPY | -0.3% | -0.1% | +20.1% | -0.7% | +11.7% |
| vs SPY | -1.3% | +2.1% | +29.7% | +1.7% | +4.0% |
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.