Healthcare · NYSE/NASDAQ: MOH

MOLINA HEALTHCARE, INC.

Healthcare Plans
Market Cap $10.52B
Verdict: High

Quality Scores

Multi-Bagger
74/100
Compounder Quality
78/100
Management Credibility
85/100
Governance
85/100
Cash Flow Quality
60/100

AI Summary

Molina Healthcare (MOH) exemplifies a dramatic corporate turnaround, transitioning from near-insolvency in 2017 to a highly efficient Medicaid and Medicare specialist. Following the 2017 restructuring, the company pivoted from aggressive scale-at-all-costs to margin discipline, resulting in an explosion of earnings power. Revenue has scaled from approximately $4.3B in 2019 to $45.4B by 2025, representing a significant expansion through organic growth and strategic acquisitions like Magellan Complete Care and AgeWell. While net income shows some volatility in recent quarters, the long-term…

Top Opportunities

  • Stellar revenue growth since 2020
  • Successful turnaround from 2017 losses
  • High ROE consistently above 25% (pre-2025)

Top Risks

  • Sharp decline in net income for FY2025
  • Negative operating cash flow in 2025
  • Heavy reliance on government Medicaid reimbursement rates

Latest report: Read the annual report summary →

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