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Molina Healthcare, Inc. MOH NYSE

NYSE • Healthcare • Medical - Healthcare Plans • US • USD

SharesGrow Score
59/100
2/7 Pass
SharesGrow Intrinsic Value
$1,104.47
+648.1%
Analyst Price Target
$175.64
+19%
SharesGrow 7-Criteria Score All 7 criteria scored · income-related highlighted on this page

Molina Healthcare, Inc. (MOH) has shown strong revenue growth over the past 3 years, expanding from $32.0B to $45.4B (average +12.5%/yr). Net income reached $472M, reflecting earnings decline at -4.7%/yr on average. The net profit margin is 1%, which is thin. The company has maintained profitability in all 4 of the past 4 years, demonstrating a consistent earnings track record. The gross margin is 9% (low), with a -3.3pp trend over the period. With a $8B market cap and MOAT composite score of 34/100, the company has a low competitive position.

Criteria proven by this page:

  • GROWTH (48/100, Partial) — growth is present but not consistently above 5% across both metrics
  • PAST (100/100, Pass) — proving consistent earnings. Looking at the full 27-year history, the company was profitable in 26 of 27 years — an excellent long-term track record
  • INCOME (30/100, Partial) — the company is profitable but margin is below 15%
  • MOAT (34/100, Fail) — limited competitive moat based on margins and scale

Overall SharesGrow Score: 59/100 with 2/7 criteria passed.

59/100
SG Score
View full scorecard →
VALUE
88/100
Price-to-Earnings & upside
→ IV page
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FUTURE
46/100
Analyst consensus
→ Forecast
PAST
100/100
4/4 yrs profit
EPS $8.92
Proven by this page
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HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
MOAT
34/100
Score: 34/100
GM 9% (-3.3pp)
Proven by this page
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GROWTH
48/100
Rev +12.5%/yr
NI -4.7%/yr
Proven by this page
INCOME
30/100
Margin 1%
$45.4B
Proven by this page
Molina Healthcare, Inc. Earnings and Revenue History
Analyst Forecast →
Revenue  Actual & Estimate
Earnings & Profit Margin  Actual & Estimate
Metric TTM FY2025 FY2024 FY2023 FY2022
Revenue $45.43B$45.43B$40.65B$34.07B$31.97B
Gross Profit $4.08B$4.08B$4.74B$4.33B$3.93B
Gross Margin 9%9%11.7%12.7%12.3%
Operating Income $781M$781M$1.71B$1.57B$1.17B
Net Income $472M$472M$1.18B$1.09B$792M
Net Margin 1%1%2.9%3.2%2.5%
EPS (Diluted) $8.54$8.92$20.42$18.78$13.54
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