` MOH (Molina Healthcare Inc) vs S&P 500 Comparison - Alpha Spread

MOH
vs
S&P 500

Over the past 12 months, MOH has underperformed S&P 500, delivering a return of -5% compared to the S&P 500's 12% growth.

Stocks Performance
MOH vs S&P 500

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Performance Gap
MOH vs S&P 500

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MOH
S&P 500
Difference

Performance By Year
MOH vs S&P 500

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MOH
S&P 500
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Competitors Performance
Molina Healthcare Inc vs Peers

Molina Healthcare Inc
Glance View

Economic Moat
None
Market Cap
17.6B USD
Industry
Health Care

Molina Healthcare Inc. began as a humble medical clinic in Long Beach, California, in 1980, founded by Dr. C. David Molina. Dr. Molina, an emergency room physician, noticed how many low-income families struggled to receive care and decided to address this issue head-on. From its modest origins as a single clinic, Molina Healthcare has expanded to become a significant player in the realm of managed healthcare, focusing primarily on government-sponsored programs, including Medicaid and Medicare. The company navigates the complex healthcare landscape by acting as an intermediary between government programs and healthcare providers, ensuring that individuals have access to care and that providers are reimbursed for their services. The company's business model relies on capitated contracts with state governments, where it receives a fixed amount per enrolled member to provide a defined set of healthcare services. This arrangement incentivizes Molina to manage costs efficiently while maintaining the quality of care, as profitability depends on effectively managing the care needs of its members within the allocated budget. By leveraging data analytics, preventative care strategies, and robust care coordination, Molina seeks to maintain a delicate balance—offering comprehensive services to its members, controlling costs, and fulfilling regulatory requirements. As insurance landscapes evolve, Molina remains agile, adapting to new regulations and healthcare needs while maintaining its mission to provide accessible care to the underserved.

MOH Intrinsic Value
472.28 USD
Undervaluation 31%
Intrinsic Value
Price
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