Molina Healthcare Inc (MOH)

Sector:
HEALTH CARE
Industry:
HEALTH CARE SERVICES
SIC:
HOSPITAL & MEDICAL SERVICE PLANS
CEO:
Joseph M. Zubretsky
Employees:
14,000
200 OCEANGATE, SUITE 100, LONG BEACH, CA 90802
5624353666

Molina Healthcare, Inc. provides managed health care services to low-income families and individuals under Medicaid and Medicare programs. It operates in four segments, Medicaid, Medicare, Marketplace, and Other. As of December 31, 2021, the company served approximately 5.2 million members eligible for Medicaid,. Medicare, and other government-sponsored healthcare programs in 18 states.

Data derived from most recent annual or quarterly report
Market Cap 19.514 Billion Shares Outstanding58.7 Million Avg 30-day Volume 361.159 Thousand
P/E Ratio21.6028 Dividend Yield0.0 EPS2.49
Price to Revenue0.5366 Debt to Equity0.7686 EBITDA1.296 Billion
Price to Book Value5.7404 Operating Margin3.7822 Enterprise Value10.322 Billion
Current Ratio1.43 EPS Growth0.199 Quick Ratio1.401
1 Yr BETA 0.7151 52-week High/Low 350.19 / 244.75 Profit Margin2.4841
Operating Cash Flow Growth-18.7557 Altman Z-Score4.3071 Free Cash Flow to Firm 1.455 Billion
Earnings Report2022-10-26
View SEC Filings from MOH instead.

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Funds Holding MOH (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding MOH

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Recent Filings

Events (8k)

  • 8-K: filed on 2022-08-10:
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-07-27:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-07-13:
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-05-06:
    Item 5.07: Submission of Matters to a Vote of Security Holders
  • 8-K: filed on 2022-04-27:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-02-09:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-11-16:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 1.01: Entry into a Material Definitive Agreement
    Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-11-16:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 1.01: Entry into a Material Definitive Agreement
    Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-11-02:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-11-01:
    Item 7.01: Regulation FD Disclosure
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • Prospectus

    Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    39.8 Thousand total shares from 7 transactions

    Exercise Derivative Conversion (M)

    2 Thousand total shares from 1 transactions

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    BARLOW JEFF D. CHIEF LEGAL OFFICER

    • Officer
    80,610 2022-08-12 5

    KEIM MARK LOWELL CHIEF FINANCIAL OFFICER

    • Officer
    34,813 2022-08-09 3

    ROMNEY RONNA

    • Director
    16,651 2022-08-08 9

    WOYS JAMES EVP, HEALTH PLAN SERVICES

    • Officer
    37,810 2022-08-03 3

    WOLF DALE B

    • Director
    17,824 2022-08-02 6

    BRASIER BARBARA L

    • Director
    4,009 2022-07-01 4

    COOPERMAN DANIEL

    • Director
    14,610 2022-07-01 5

    ORLANDO STEVEN J

    • Director
    22,265 2022-07-01 5

    ZORETIC RICHARD C

    • Director
    5,280 2022-07-01 4

    SCHAPIRO RICHARD M

    • Director
    15,175 2022-07-01 4

    LOCKHART STEPHEN H

    • Director
    1,075 2022-07-01 4

    RUSSO MARC EVP, HEALTH PLANS

    • Officer
    17,013 2022-04-01 2

    ZUBRETSKY JOSEPH M PRESIDENT & CEO

    • Officer
    • Director
    255,157 2022-03-07 2

    HEBERT MAURICE CHIEF ACCOUNTING OFFICER

    • Officer
    7,333 2022-03-01 2

    TRAN THOMAS L

    • EVP, FINANCE
    No longer subject to file 2021-05-20 0

    CARRUTHERS GARREY

    • Director
    5,265 2021-04-01 0

    SEDMAK PAMELA EXECUTIVE VICE PRESIDENT

    • Officer
    8,846 2020-03-01 0

    FEDAK CHARLES Z

    • Director
    19,092 2019-04-01 0

    NICHOLS NORMAN

    • PRES, MMS
    47,415 2018-08-08 0

    GOOCH HAROLD

    • NATIONAL MEDICAL DIRECTOR
    7,063 2018-06-30 0

    WHITE JOSEPH W CPA FORMER CHIEF FINANCIAL OFFICER

    • Officer
    No longer subject to file 2018-06-05 0

    RUBINO LISA A SENIOR VICE PRESIDENT

    • Officer
    No longer subject to file 2018-03-01 0

    MOLINA JOHN C

    • Director
    No longer subject to file 2018-02-26 0

    BAYER TERRY CHIEF OPERATING OFFICER

    • Officer
    No longer subject to file 2018-02-02 0

    DENTINO WILLIAM

    PEDERSEN CURTIS

    • 10% Owner
    • TRUSTEE AND EXECUTORTRUSTEE
    No longer subject to file 2018-01-17 0

    MOLINA J MARIO MD

    • FORMER DIRECTOR
    No longer subject to file 2017-12-11 0

    DENTINO WILLIAM

    PEDERSEN CURTIS

    MARY R MOLINA LIVING TRUST

    MOLINA MARITAL TRUST

    • 10% Owner
    • TRUSTEE OF TRUST OWNERSTRUSTEE OF TRUST OWNERS
    9,614,225 2017-10-17 0

    MURRAY FRANK E MD

    • Director
    16,811 2017-10-01 0

    WILSON KEITH CHIEF MEDICAL OFFICER

    • Officer
    29,441 2017-06-30 0

    JAMES STEVEN

    • Director
    15,024 2016-04-01 0

    MOLINA JOHN C CFO

    MOLINA SIBLINGS TRUST

    • Officer
    • Director
    • 10% Owner
    • TRUSTEE/SETTLOR SIBLINGS TRUST
    1,584,843 2015-12-21 0

    SZABO JOHN P JR

    • Director
    18,597 2015-04-01 0

    RICHARDSON SALLY K

    • Director
    47,537 2012-05-03 0

    DESAI AMIR CHIEF INFORMATION OFFICER

    • Officer
    16,782 2010-08-15 0

    ANDREWS MARK L ESQ EXEC. VP, GENERAL COUNSEL

    • Officer
    51,006 2010-07-01 0

    HOWATT JAMES W CHIEF MEDICAL OFFICER

    • Officer
    34,081 2010-03-19 0

    MARY R MOLINA LIVING TRUST

    • 10% Owner
    1,669,576 2009-12-14 0

    PEDERSEN CURTIS

    • TRUSTEE OF TRUST OWNERS
    1,200 2009-11-05 0

    BERNADETT MARY MARTHA MD EXEC. V.P., RESEARCH

    • Officer
    • SETTLOR, MOLINA SIBLINGS TRUST
    No longer subject to file 2008-12-05 0

    O'DELL STEPHEN T REGIONAL VICE PRESIDENT

    • Officer
    16,199 2008-08-07 0

    BATTISTE JOSEPHINE M

    • SETTLOR-MOLINA SIBLINGS TRUST
    665,526 2008-08-06 0

    WATT JANET M

    • SETTLOR-MOLINA SIBLINGS TRUST
    653,304 2008-08-06 0

    MOLINA JOSEPHINE M

    • SETTLOR-MOLINA SIBLINGS TRUST
    No longer subject to file 2008-08-06 0

    KOONTZ LILLIS ANN REGIONAL VICE PRESIDENT

    • Officer
    No longer subject to file 2008-06-30 0

    SPARLING ZARINA REGIONAL VICE PRESIDENT

    • Officer
    9,380 2008-06-30 0

    KULICH ROMAN PRES & CEO OF MOLINA OF MI

    • Officer
    40,634 2007-08-22 0

    LOWELL WAYNE B

    • Director
    20,011 2007-05-10 0

    OLSEN GEORGE KIRK VP, MOLINA ADVANTAGE

    • Officer
    32,266 2007-03-01 0

    FEIN HARVEY A VP, INTERNAL AUDITING

    • Officer
    50,651 2007-03-01 0

    CLICK RICK CHIEF INFORMATION OFFICER

    • Officer
    20,945 2007-03-01 0

    SIEGEL MICHAEL M CHIEF MEDICAL OFFICER

    • Officer
    11,500 2007-03-01 0

    BRACCIODIETA WILLIAM FORMER CHIEF MEDICAL OFFICER

    • Officer
    12,000 2007-02-16 0

    MOLINA MARY R

    • SETTLOR OF MRM LIVING TRUST
    0 2006-09-27 0

    MOLINA MARITAL TRUST

    • 10% Owner
    2,947,007 2006-06-21 0

    GOLDSTEIN GEORGE S PHD

    • ADVISOR
    54,922 2006-05-11 0

    ZARZA-GARRIDO JOANN CEO OF MOLINA OF CALIFORNIA

    • Officer
    29,614 2006-02-02 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed
    Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

    BARLOW JEFF D. - Officer CHIEF LEGAL OFFICER

    2022-08-12 20:53:20 -0400 2022-08-12 S 536 $333.02 d 80,610 direct yes

    BARLOW JEFF D. - Officer CHIEF LEGAL OFFICER

    2022-08-11 20:40:53 -0400 2022-08-09 S 90 $333.01 d 81,146 direct yes

    KEIM MARK LOWELL - Officer CHIEF FINANCIAL OFFICER

    2022-08-11 20:41:20 -0400 2022-08-09 S 3,630 $331.42 d 34,813 direct

    KEIM MARK LOWELL - Officer CHIEF FINANCIAL OFFICER

    2022-08-11 20:41:20 -0400 2022-08-09 S 8,370 $329.05 d 38,443 direct

    ROMNEY RONNA - Director held by trust

    2022-08-08 18:21:42 -0400 2022-08-08 S 200 $327.04 d 16,651 indirect yes 0.8348 0.8348 2 0.0 1

    WOYS JAMES - Officer EVP, HEALTH PLAN SERVICES

    2022-08-03 20:17:09 -0400 2022-08-03 S 25,000 $328.11 d 37,810 direct 0.4918 1.5712 1.9949 5 0.0 1

    WOLF DALE B - Director

    2022-08-03 20:17:28 -0400 2022-08-02 M 2,000 $33.02 d 6,000 direct

    WOLF DALE B - Director

    2022-08-03 20:17:28 -0400 2022-08-02 S 2,000 $327.99 d 11,824 direct 0.4918 1.5712 1.9949 5 0.0 1

    WOLF DALE B - Director

    2022-08-03 20:17:28 -0400 2022-08-02 M 2,000 $33.02 a 13,824 direct 0.4918 1.5712 1.9949 5 0.0 1

    WOLF DALE B - Director

    2022-07-01 19:39:14 -0400 2022-07-01 A 194 $282.90 a 11,824 direct 0.7573 2.4335 2.6489 5 0.0 1

    ROMNEY RONNA - Director held by trust

    2022-07-01 19:37:54 -0400 2022-07-01 A 194 $282.90 a 16,851 indirect 0.7573 2.4335 2.6489 5 0.0 1

    LOCKHART STEPHEN H - Director

    2022-07-01 19:39:34 -0400 2022-07-01 A 194 $282.90 a 1,075 direct 0.7573 2.4335 2.6489 5 0.0 1

    ZORETIC RICHARD C - Director held by trust

    2022-07-01 19:39:54 -0400 2022-07-01 A 194 $282.90 a 5,280 indirect 0.7573 2.4335 2.6489 5 0.0 1

    COOPERMAN DANIEL - Director

    2022-07-01 19:40:16 -0400 2022-07-01 A 194 $282.90 a 4,610 direct 0.7573 2.4335 2.6489 5 0.0 1

    BRASIER BARBARA L - Director

    2022-07-01 19:38:11 -0400 2022-07-01 A 194 $282.90 a 4,009 direct 0.7573 2.4335 2.6489 5 0.0 1

    SCHAPIRO RICHARD M - Director

    2022-07-01 19:38:28 -0400 2022-07-01 A 194 $282.90 a 15,175 direct 0.7573 2.4335 2.6489 5 0.0 1

    ORLANDO STEVEN J - Director held by trust

    2022-07-01 19:38:53 -0400 2022-07-01 A 194 $282.90 a 20,765 indirect 0.7573 2.4335 2.6489 5 0.0 1

    WOYS JAMES - Officer EVP, HEALTH PLAN SERVICES

    2022-07-01 19:40:39 -0400 2022-06-30 A 78 $279.61 a 62,810 direct 0.7573 2.4335 2.6489 5 0.0 1

    BARLOW JEFF D. - Officer CHIEF LEGAL OFFICER

    2022-07-01 19:41:01 -0400 2022-06-30 A 78 $279.61 a 81,236 direct 0.7573 2.4335 2.6489 5 0.0 1

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    MOLINA HEALTHCARE INC MOH 2022-08-12 22:15:03 UTC 2.07 0.25 2100000
    MOLINA HEALTHCARE INC MOH 2022-08-12 21:45:04 UTC 2.07 0.25 2100000
    MOLINA HEALTHCARE INC MOH 2022-08-12 21:15:04 UTC 2.07 0.25 2100000
    MOLINA HEALTHCARE INC MOH 2022-08-12 20:45:04 UTC 2.07 0.25 2100000
    MOLINA HEALTHCARE INC MOH 2022-08-12 20:15:05 UTC 2.07 0.25 2100000
    MOLINA HEALTHCARE INC MOH 2022-08-12 19:45:03 UTC 2.07 0.25 2100000
    MOLINA HEALTHCARE INC MOH 2022-08-12 19:15:05 UTC 2.07 0.25 2100000
    MOLINA HEALTHCARE INC MOH 2022-08-12 18:45:03 UTC 2.07 0.25 2100000
    MOLINA HEALTHCARE INC MOH 2022-08-12 18:15:04 UTC 2.07 0.25 2100000
    MOLINA HEALTHCARE INC MOH 2022-08-12 17:45:04 UTC 2.07 0.25 2100000
    MOLINA HEALTHCARE INC MOH 2022-08-12 17:15:05 UTC 2.07 0.25 2100000
    MOLINA HEALTHCARE INC MOH 2022-08-12 16:45:04 UTC 2.07 0.25 2100000
    MOLINA HEALTHCARE INC MOH 2022-08-12 16:15:04 UTC 2.07 0.25 2100000
    MOLINA HEALTHCARE INC MOH 2022-08-12 15:45:04 UTC 2.07 0.25 2100000
    MOLINA HEALTHCARE INC MOH 2022-08-12 15:15:05 UTC 2.07 0.25 2100000
    MOLINA HEALTHCARE INC MOH 2022-08-12 14:45:04 UTC 2.07 0.25 2100000
    MOLINA HEALTHCARE INC MOH 2022-08-12 14:15:05 UTC 2.07 0.25 2100000
    MOLINA HEALTHCARE INC MOH 2022-08-12 13:45:04 UTC 1.9726 0.3474 2100000
    MOLINA HEALTHCARE INC MOH 2022-08-12 13:15:04 UTC 1.9726 0.3474 2100000
    MOLINA HEALTHCARE INC MOH 2022-08-12 12:45:04 UTC 1.9726 0.3474 2100000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    FundVantage Trust- Gotham Enhanced Index Plus Fund MOH -11.0 shares, $-1536.81 2020-03-31 N-PORT
    FundVantage Trust- Gotham Index Plus All-Cap Fund MOH -13.0 shares, $-1816.23 2020-03-31 N-PORT
    AGF Investments Trust- AGFIQ U.S. Market Neutral Anti-Beta Fund MOH -1752.0 shares, $-584449.68 2022-03-31 N-PORT
    FundVantage Trust- Gotham Enhanced 500 Plus Fund MOH -7.0 shares, $-2335.13 2022-03-31 N-PORT

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