Molina Healthcare (MOH)

2028 West Broadway, LLC • Central Health Plan of California, Inc. • ConnectiCare Holding Company, Inc. • ConnectiCare Insurance Company • MHAZ, Inc. • Molina Healthcare Data Center, LLC • Molina Healthcare of Arizona, Inc. • Molina Healthcare of Florida, Inc. • Molina Healthcare of Georgia, Inc. • Molina Healthcare of Illinois, Inc. ...

IRS number

134204626

MOH stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$334.67

Low target

$325.00

High target

$340.00

Latest filings (excl ownership)

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8-K

Entry into a Material Definitive Agreement

11 Feb 25

Molina Healthcare Reports Fourth Quarter and Year-End 2024 Financial Results

5 Feb 25

8-K

Molina Healthcare Announces the Closing of its Acquisition of ConnectiCare

3 Feb 25

8-K

Molina Healthcare Awarded Contracts to Serve Dual Eligible Populations in Michigan and Idaho

16 Dec 24

8-K

Molina Healthcare Announces Closing of Offering of $750 Million of 6.250% Senior Notes Due 2033

18 Nov 24

8-K

Molina Healthcare Announces Pricing of $750 Million of 6.250% Senior Notes Due 2033

13 Nov 24

8-K

Molina Healthcare Announces Proposed Offering

Regulation FD Disclosure

8 Nov 24

Transcripts

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MOH

Earnings call transcript

2024 Q4

6 Feb 25

MOH

Earnings call transcript

2024 Q3

24 Oct 24

MOH

Earnings call transcript

2024 Q2

25 Jul 24

MOH

Earnings call transcript

2024 Q1

25 Apr 24

MOH

Earnings call transcript

2023 Q4

8 Feb 24

MOH

Earnings call transcript

2023 Q3

26 Oct 23

MOH

Earnings call transcript

2023 Q2

27 Jul 23

MOH

Earnings call transcript

2023 Q2

27 Jul 23

MOH

Earnings call transcript

2023 Q1

27 Apr 23

MOH

Earnings call transcript

2022 Q4

9 Feb 23

Latest ownership filings

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SC 13G/A

PRICE T ROWE ASSOCIATES INC /MD/

Financial summary

Financial statements Chart MOH financial data

Quarter (USD)	Dec 24	Sep 24	Jun 24	Mar 24
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 24	Dec 23	Dec 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	4.74 bn	4.74 bn	4.74 bn	4.74 bn	4.74 bn	4.74 bn
Cash burn (monthly)	46.00 mm	13.92 mm	(no burn)	(no burn)	74.67 mm	(no burn)
Cash used (since last report)	95.67 mm	28.94 mm	n/a	n/a	155.29 mm	n/a
Cash remaining	4.65 bn	4.71 bn	n/a	n/a	4.59 bn	n/a
Runway (months of cash)	101.0	338.6	n/a	n/a	61.4	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2024

MOH institutional ownership history Ownership history

95.8% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	627	605	+3.6%
Opened positions	101	64	+57.8%
Closed positions	79	93	-15.1%
Increased positions	226	217	+4.1%
Reduced positions	229	248	-7.7%

13F shares	Current	Prev Q	Change
Total value	14.02 tn	16.52 tn	-15.1%
Total shares	53.15 mm	55.31 mm	-3.9%
Total puts	291.80 k	304.90 k	-4.3%
Total calls	214.17 k	270.10 k	-20.7%
Total put/call ratio	1.4	1.1	+20.7%

Largest owners	Shares	Value	Change
Vanguard	6.58 mm	$1.91 tn	-1.3%
Capital World Investors	5.11 mm	$1.49 tn	-0.4%
BlackRock	4.84 mm	$1.41 tn	-5.5%
Capital Research Global Investors	3.49 mm	$1.01 tn	-0.1%
Wellington Management	2.63 mm	$766.11 bn	+7.4%
T. Rowe Price	2.62 mm	$762.88 mm	-33.5%
STT State Street	2.53 mm	$737.63 bn	-3.1%
FMR	1.80 mm	$524.21 bn	+31.1%
Capital International Investors	1.58 mm	$460.19 bn	-7.8%
Geode Capital Management	1.44 mm	$417.14 bn	+2.5%

Largest transactions	Shares	Bought/sold	Change
T. Rowe Price	2.62 mm	-1.32 mm	-33.5%
T. Rowe Price Investment Management	1.37 mm	-639.48 k	-31.8%
Durable Capital Partners	478.71 k	-570.46 k	-54.4%
Norges Bank	462.72 k	+462.72 k	NEW
FMR	1.80 mm	+427.28 k	+31.1%
Voloridge Investment Management	409.81 k	+386.27 k	+1641.3%
Boston Partners	955.17 k	-327.80 k	-25.5%
IVZ Invesco	1.33 mm	+294.18 k	+28.5%
BlackRock	4.84 mm	-282.57 k	-5.5%
8 Knots Management	0.00	-277.68 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

MOH insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
1 Jan 25	Stephen H Lockhart	Common Stock	Grant	Acquire A	No	No	291.05	189	55.01 k	2,792
1 Jan 25	Schapiro Richard M	Common Stock	Grant	Acquire A	No	No	291.05	189	55.01 k	11,745
1 Jan 25	Romney Ronna	Common Stock	Grant	Acquire A	Yes	No	291.05	189	55.01 k	17,483
1 Jan 25	Zoretic Richard C	Common Stock	Grant	Acquire A	Yes	No	291.05	189	55.01 k	6,997
1 Jan 25	Orlando Steven J	Common Stock	Grant	Acquire A	Yes	No	291.05	189	55.01 k	18,375