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Upturn AI SWOT - About
MOH 
Molina Healthcare Inc (MOH)
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Upturn Advisory Summary
08/14/2025: MOH (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
16 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $202.64
1 Year Target Price $202.64
| 6 | Strong Buy |
| 1 | Buy |
| 8 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -19.98% | Avg. Invested days 47 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 8.65B USD | Price to earnings Ratio 7.87 | 1Y Target Price 202.64 |
Price to earnings Ratio 7.87 | 1Y Target Price 202.64 | ||
Volume (30-day avg) 16 | Beta 0.52 | 52 Weeks Range 151.95 - 365.23 | Updated Date 08/15/2025 |
52 Weeks Range 151.95 - 365.23 | Updated Date 08/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 20.28 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-07-22 | When Before Market | Estimate 6.2 | Actual 5.48 |
Profitability
Profit Margin 2.71% | Operating Margin (TTM) 3.39% |
Management Effectiveness
Return on Assets (TTM) 6.6% | Return on Equity (TTM) 23.92% |
Valuation
Trailing PE 7.87 | Forward PE 7.81 | Enterprise Value 3491582000 | Price to Sales(TTM) 0.21 |
Enterprise Value 3491582000 | Price to Sales(TTM) 0.21 | ||
Enterprise Value to Revenue 0.08 | Enterprise Value to EBITDA 1.88 | Shares Outstanding 54200000 | Shares Floating 53532798 |
Shares Outstanding 54200000 | Shares Floating 53532798 | ||
Percent Insiders 1.3 | Percent Institutions 101.2 |
Upturn AI SWOT
Molina Healthcare Inc
Company Overview
History and Background
Molina Healthcare was founded in 1980 by Dr. C. David Molina to provide healthcare to low-income individuals. Initially focusing on primary care clinics, it transitioned into managed care in the 1990s and expanded significantly through acquisitions and organic growth.
Core Business Areas
- Marketplace: Provides health insurance plans through the Affordable Care Act (ACA) marketplaces, catering to individuals and families who do not have employer-sponsored insurance.
- Medicaid: Provides managed healthcare services to low-income families and individuals through state Medicaid programs. This includes physical, behavioral, and pharmaceutical healthcare.
- Medicare: Offers Medicare plans, including Medicare Advantage plans, providing comprehensive healthcare coverage to seniors and individuals with disabilities.
Leadership and Structure
Joseph Zubretsky is the President and CEO. The company is structured with regional health plans and corporate support functions covering finance, operations, and strategy.
Top Products and Market Share
Key Offerings
- Marketplace Plans: Health insurance plans through the Affordable Care Act (ACA) marketplaces. Competitors include Centene, Cigna and local Blue Cross Blue Shield plans.
- Medicaid Managed Care Plans: Provides managed healthcare services to low-income families and individuals through state Medicaid programs. Market share varies by state, but Molina is a significant player in several key states. Competitors include UnitedHealth Group, Centene, and Humana.
- Medicare Advantage Plans: Offers Medicare Advantage plans providing comprehensive healthcare coverage to seniors and individuals with disabilities. Competitors include UnitedHealth Group, Humana, and CVS Health.
Market Dynamics
Industry Overview
The managed healthcare industry is characterized by increasing government regulation, growing demand for value-based care, and consolidation among providers and payers. The industry is driven by demographic trends such as the aging population and the increasing prevalence of chronic diseases.
Positioning
Molina Healthcare Inc. is positioned as a leading provider of government-sponsored healthcare programs. Its competitive advantage lies in its deep expertise in Medicaid and its ability to manage complex populations.
Total Addressable Market (TAM)
The US managed healthcare market is estimated at over $1 trillion. Molina Healthcare Inc. is positioned to capture a significant share of this market, particularly in the Medicaid and Medicare segments.
Upturn SWOT Analysis
Strengths
- Strong expertise in Medicaid managed care
- Established relationships with state governments
- Growing Medicare business
- Commitment to value-based care
Weaknesses
- Dependence on government funding
- Exposure to regulatory changes
- Lower profit margins compared to commercial insurance
- Geographic concentration in certain states
Opportunities
- Expansion into new states and markets
- Growth in Medicare Advantage enrollment
- Increased adoption of telehealth and other innovative technologies
- Acquisitions of smaller regional health plans
Threats
- Changes in government healthcare policy
- Increased competition from larger, more diversified healthcare companies
- Rising healthcare costs
- Cybersecurity risks
Competitors and Market Share
Key Competitors
- UNH
- CNC
- HUM
Competitive Landscape
Molina Healthcare faces competition from larger, more diversified healthcare companies. However, its expertise in Medicaid and its focus on value-based care provide a competitive advantage.
Major Acquisitions
Provider Select, Inc.
- Year: 2020
- Acquisition Price (USD millions): 50
- Strategic Rationale: Expanded the company's presence in the Texas market. Focuses on value added services that support Molina's members' health.
Growth Trajectory and Initiatives
Historical Growth: Molina Healthcare has experienced significant growth in revenue and enrollment over the past decade, driven by organic growth and acquisitions.
Future Projections: Analysts project continued growth in revenue and earnings over the next few years, driven by expansion into new markets and increased enrollment in Medicaid and Medicare plans.
Recent Initiatives: Recent initiatives include expanding telehealth services, investing in data analytics, and pursuing strategic acquisitions.
Summary
Molina Healthcare shows good expertise in government-sponsored healthcare, particularly in Medicaid. Its strategic initiatives and growth in revenue make it strong. Dependence on government funding and competition from larger firms is something to keep an eye on. Strong balance sheets and increasing revenue and earning is what makes it a good long term growth investment.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (10-K, 10-Q)
- Earnings Call Transcripts
- Analyst Reports
- Industry Publications
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Molina Healthcare Inc
Exchange NYSE | Headquaters Long Beach, CA, United States | ||
IPO Launch date 2003-07-02 | President, CEO & Director Mr. Joseph Michael Zubretsky | ||
Sector Healthcare | Industry Healthcare Plans | Full time employees 18000 | Website https://www.molinahealthcare.com |
Full time employees 18000 | Website https://www.molinahealthcare.com | ||
Molina Healthcare, Inc. provides managed healthcare services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces. It operates in four segments: Medicaid, Medicare, Marketplace, and Other. The company served in across 21 states. The company was founded in 1980 and is headquartered in Long Beach, California.
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