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MOH Stock Chart & Stats
$197.55
$5.19(2.62%)
At close: 4:00 PM EDT
$197.55
$5.19(2.62%)
Day’s Range― - ―
52-Week Range$121.06 - $244.89
Previous CloseN/A
Volume250.42K
Average Volume (3M)1.43M
Market Cap
$10.63B
Enterprise Value$15.69K
Total Cash (Recent Filing)$8.91B
Total Debt (Recent Filing)$3.95B
Price to Earnings (P/E)1257.3
Beta-0.04
Next Earnings
Oct 28, 2026EPS Estimate
0.82Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.16
Shares Outstanding52,200,000
10 Day Avg. Volume2,293,130
30 Day Avg. Volume1,431,127
Financial Highlights & Ratios
PEG Ratio-0.34
Price to Book (P/B)2.17
Price to Sales (P/S)0.19
P/FCF Ratio-13.86
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$213.69Price Target Upside8.17% Upside
Rating ConsensusHold
Number of Analyst Covering15
EPS Forecast (FY)5.23
Revenue Forecast (FY)$44.51B
Bulls Say, Bears Say
Bulls Say
Core Medicaid And Medicare Duals ExecutionStrong Medicaid execution and improving Medicare duals costs support durable earnings in Molina’s core government-sponsored businesses. Rate updates aligned with medical-cost trends also provide a framework for protecting margins as utilization changes.
Durable Medicaid Contract PositionA high contract-retention rate indicates competitive capabilities in bidding, network management and government-plan execution. The Illinois award could expand Molina’s durable Medicaid footprint and create a multi-year revenue stream beginning in 2027.
Cash Generation And Operating ScaleRecent operating cash generation and expected liquidity growth improve financial flexibility for contract investment and working-capital needs. Low administrative costs, with further scale benefits expected, can support sustainable earnings as premium revenue expands.
Bears Say
Profitability And Margin DeteriorationThe deterioration suggests Molina is sensitive to pricing, medical-cost inflation and execution risk despite its large revenue base. Sustained margin pressure could weaken retained earnings, reduce capital flexibility and make future growth less accretive.
Marketplace Weakness And Planned RetrenchmentHigher utilization and unfavorable member acuity are exposing weaknesses in exchange-plan economics. The planned footprint reduction may limit diversification and premium growth, while continued risk-adjustment challenges could prolong losses during the transition.
Medicaid Regulatory And Funding UncertaintyMolina’s dependence on government-sponsored programs leaves enrollment, rates and funding exposed to policy changes across states and CMS. These uncertainties can alter membership and reimbursement assumptions, making long-term margin and growth planning less predictable.
Molina Healthcare News
MOH FAQ
What was Molina Healthcare’s price range in the past 12 months?
Molina Healthcare lowest stock price was $121.06 and its highest was $244.89 in the past 12 months.
What is Molina Healthcare’s market cap?
Molina Healthcare’s market cap is $10.63B.
When is Molina Healthcare’s upcoming earnings report date?
Molina Healthcare’s upcoming earnings report date is Oct 28, 2026 which is in 69 days.
How were Molina Healthcare’s earnings last quarter?
Molina Healthcare released its earnings results on Jul 22, 2026. The company reported $1.51 earnings per share for the quarter, beating the consensus estimate of $1.391 by $0.119.
Is Molina Healthcare overvalued?
According to Wall Street analysts Molina Healthcare’s price is currently Undervalued.
Does Molina Healthcare pay dividends?
Molina Healthcare does not currently pay dividends.
What is Molina Healthcare’s EPS estimate?
Molina Healthcare’s EPS estimate is 0.82.
How many shares outstanding does Molina Healthcare have?
Molina Healthcare has 52,200,000 shares outstanding.
What happened to Molina Healthcare’s price movement after its last earnings report?
Molina Healthcare reported an EPS of $1.51 in its last earnings report, beating expectations of $1.391. Following the earnings report the stock price went down -9.673%.
Which hedge fund is a major shareholder of Molina Healthcare?
Currently, no hedge funds are holding shares in MOH
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Molina Healthcare Stock Smart Score
Neutral
1
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5
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7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$213.69 (8.17% Upside)
$213.69 (8.17% Upside)
Blogger Sentiment
Bullish
MOH Sentiment 79%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 1.5M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▼ 2.7%
Last 30 Days ▲ 3.0%
Last 30 Days ▲ 3.0%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
24.85%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-1.27%
Trailing 12-Months
Company Description
Molina Healthcare
Molina Healthcare, Inc. offers comprehensive managed health care services, primarily targeting economically disadvantaged families and individuals. The company provides coverage through key government initiatives such as Medicaid and Medicare programs, in addition to state health insurance marketplaces. Its operations are strategically segmented into four main divisions: Medicaid, Medicare, Marketplace, and a general "Other" category. By the close of 2021, specifically December 31st, Molina Healthcare's network extended to approximately 5.2 million members across 18 states, all of whom qualified for Medicaid, Medicare, or other government-sponsored healthcare plans. Established in 1980, the company maintains its corporate headquarters in Long Beach, California.
MOH Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a generally constructive tone: core businesses (Medicaid and Medicare duals) performed well and management raised 2026 EPS guidance, highlighted strong cash generation, contract wins, and a clear path to long-term targets. However, material near-term headwinds remain in the Marketplace line (higher-than-expected MCR, adverse acuity mix and prior-year items), a discrete MAPD loss, and the one-time Florida CMS implementation drag. Management frames these negatives as largely nonrecurring and manageable, emphasizing scale, rate leverage, embedded earnings and MCR improvements as the route to 2027-2029 targets.View all MOH earnings summariesMOH Revenue Breakdown
70.97% Medicaid
13.73% Medicare
9.88% Marketplace
0.39% Other
5.03% Other operating revenues
MOH Stock 12 Month Forecast
Average Price Target
$213.69
▲(8.17% Upside)
Technical Analysis
Ownership Overview
1.38% Insiders
34.16% Mutual Funds
29.16% Other Institutional Investors
12.72% Public Companies and
Individual Investors