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MOH Stock Chart & Stats
$148.97
$1.12(0.38%)
At close: 4:00 PM EST
$148.97
$1.12(0.38%)
Day’s Range― - ―
52-Week Range$121.06 - $244.89
Previous CloseN/A
Volume64.93K
Average Volume (3M)1.36M
Market Cap
$11.89B
Enterprise Value$15.69K
Total Cash (Recent Filing)$4.99B
Total Debt (Recent Filing)$3.95B
Price to Earnings (P/E)1251.8
Beta-0.10
Next Earnings
Oct 28, 2026EPS Estimate
0.85Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.16
Shares Outstanding53,600,000
10 Day Avg. Volume1,988,560
30 Day Avg. Volume1,358,129
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
$215.38Price Target Upside44.58% Upside
Rating ConsensusHold
Number of Analyst Covering15
EPS Forecast (FY)5.22
Revenue Forecast (FY)$44.45B
Bulls Say, Bears Say
Bulls Say
Core Medicaid & Medicare Duals StrengthConsistent outperformance in Medicaid and Medicare duals reflects durable scale in government programs, favorable rate leverage, and improved MCRs. These segments generate predictable, contract-backed premium flows and margin expansion potential as rate updates and medical-cost control compound over multiple years.
High Reprocurement Win Rate And Contract WinsA >90% reprocurement win rate and recent large contract awards provide durable revenue visibility and scale advantages. Long-term managed Medicaid contracts lock in membership and premium streams, lowering sales volatility and supporting predictable cash flows across multi-year state programs.
G&A Discipline And Scale-driven EfficiencySustained focus on administrative efficiency and planned AI-driven productivity can lower fixed-cost leverage per member as membership grows. Durable reductions in G&A protect margins against medical-cost volatility and support long-term operating leverage as premium base rises toward management’s $64B target.
Bears Say
Volatile Cash GenerationIntermittent negative operating and free cash flow in 2025 highlights working-capital and timing sensitivity inherent in managed care. Volatile cash generation constrains capital allocation, raises refinancing risk during downturns, and reduces resilience to policy or claims shocks over the medium term.
Rising Leverage And Reduced Balance-sheet FlexibilityHigher leverage (debt-to-equity ≈1.0; debt-to-cap ~47%) increases sensitivity to margin compression and cash-flow volatility. Elevated debt limits strategic optionality, amplifies downside risk from contract or regulatory setbacks, and raises funding costs if operating performance deteriorates.
Marketplace, MAPD Losses And Florida CMS Implementation DragStructural losses in Marketplace and MAPD plus a substantive implementation drag from the Florida CMS contract represent multi-quarter headwinds. These product and implementation exposures compress earnings and require execution to mitigate, increasing uncertainty in near-to-medium-term margin recovery.
Molina Healthcare News
MOH FAQ
What was Molina Healthcare Inc’s price range in the past 12 months?
Molina Healthcare Inc lowest stock price was $121.06 and its highest was $244.89 in the past 12 months.
What is Molina Healthcare Inc’s market cap?
Molina Healthcare Inc’s market cap is $11.89B.
When is Molina Healthcare Inc’s upcoming earnings report date?
Molina Healthcare Inc’s upcoming earnings report date is Oct 28, 2026 which is in 95 days.
How were Molina Healthcare Inc’s earnings last quarter?
Molina Healthcare Inc 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 Inc overvalued?
According to Wall Street analysts Molina Healthcare Inc’s price is currently Undervalued.
Does Molina Healthcare Inc pay dividends?
Molina Healthcare Inc does not currently pay dividends.
What is Molina Healthcare Inc’s EPS estimate?
Molina Healthcare Inc’s EPS estimate is 0.85.
How many shares outstanding does Molina Healthcare Inc have?
Molina Healthcare Inc has 53,600,000 shares outstanding.
What happened to Molina Healthcare Inc’s price movement after its last earnings report?
Molina Healthcare Inc 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 Inc?
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$215.38 (44.58% Upside)
$215.38 (44.58% Upside)
Blogger Sentiment
Bullish
MOH Sentiment 70%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 1.5M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $3.4M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.4%
Last 30 Days ▼ 3.3%
Last 30 Days ▼ 3.3%
News Sentiment
Bullish
Bullish news 67%
Bearish news 33%
Bearish news 33%
Technicals
SMA
Positive
20 days / 200 days
Momentum
5.27%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-1.27%
Trailing 12-Months
Company Description
Molina Healthcare Inc
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 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
$215.38
▲(44.58% Upside)
Technical Analysis
Ownership Overview
1.34% Insiders
33.26% Mutual Funds
0.95% Other Institutional Investors
41.69% Public Companies and
Individual Investors