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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 - $242.56
Previous CloseN/A
Volume64.93K
Average Volume (3M)946.21K
Market Cap
$12.12B
Enterprise Value$8.82B
Total Cash (Recent Filing)$9.25B
Total Debt (Recent Filing)$3.95B
Price to Earnings (P/E)68.6
Beta-0.11
Next Earnings
Jul 22, 2026EPS Estimate
1.42Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.35
Shares Outstanding52,100,000
10 Day Avg. Volume977,810
30 Day Avg. Volume946,208
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 Cap0.73
Enterprise Value/Revenue0.20
Enterprise Value/Gross Profit2.31
Enterprise Value/Ebitda14.30
Forecast
1Y Price Target
$184.81Price Target Upside24.06% Upside
Rating ConsensusHold
Number of Analyst Covering18
EPS Forecast (FY)5.13
Revenue Forecast (FY)$44.34B
Bulls Say, Bears Say
Bulls Say
Government-focused Managed Care ModelMolina’s core business of capitated Medicaid, Medicare Advantage and Marketplace plans creates durable, contract-driven premium streams tied to state and federal funding. Capitation and long-term plan contracts provide predictable revenue, scale in provider networks, and resilience versus purely commercial cycles.
Major Illinois Medicaid Contract WinWinning a large multi-year Illinois Medicaid contract materially expands Molina’s addressable Medicaid footprint and secures a long-term revenue base. The scale can improve risk pooling, provider leverage and administrative efficiency, supporting durable premium growth if implementation and protests are managed.
Progress On Medicare Duals IntegrationSuccessful integration of Medicare-Medicaid dual products can enhance care coordination, improve risk-adjusted payments and boost retention. Early outperformance suggests the product model can sustainably lift Medicare margins and diversify revenues versus Medicaid-heavy exposure over the medium term.
Bears Say
Thin Medicaid Margins (high MCR)Medicaid operating margins are narrow, with MCR guidance near 93% leaving limited cushion for adverse medical cost trends or slower rate updates. Small unfavorable shifts in utilization, pharmacy costs, or state payment timing can quickly erode profitability in Molina’s largest segment over the medium term.
Rising Medicaid Membership AttritionMembership drives premium revenue under capitation; a material same-store membership decline reduces revenue and dilutes fixed-cost leverage. Sustained attrition forces reliance on Marketplace growth and increases execution risk to replace lost Medicaid scale and preserve margin profiles across business lines.
Elevated LeverageHigher leverage constrains financial flexibility to invest in implementations, absorb short-term underwriting variation, or pursue M&A. Interest and covenant pressure can reduce nimbleness on rate-setting, technology upgrades and reserve strengthening, increasing execution and funding risk across multi-year programs.
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 $242.56 in the past 12 months.
What is Molina Healthcare Inc’s market cap?
Molina Healthcare Inc’s market cap is $12.12B.
When is Molina Healthcare Inc’s upcoming earnings report date?
Molina Healthcare Inc’s upcoming earnings report date is Jul 22, 2026 which is in 19 days.
How were Molina Healthcare Inc’s earnings last quarter?
Molina Healthcare Inc released its earnings results on Apr 22, 2026. The company reported $2.35 earnings per share for the quarter, beating the consensus estimate of $1.9 by $0.45.
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 1.42.
How many shares outstanding does Molina Healthcare Inc have?
Molina Healthcare Inc has 52,100,000 shares outstanding.
What happened to Molina Healthcare Inc’s price movement after its last earnings report?
Molina Healthcare Inc reported an EPS of $2.35 in its last earnings report, beating expectations of $1.9. Following the earnings report the stock price went up 14.183%.
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
Neutral
1
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5
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7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$184.81 (24.06% Upside)
$184.81 (24.06% Upside)
Blogger Sentiment
Bullish
MOH Sentiment 71%
Sector Average ―
Sector Average ―
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
Neutral
Last 7 Days ▼ 1.1%
Last 30 Days ▲ 1.8%
Last 30 Days ▲ 1.8%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-24.07%
12-Months-Change
Fundamentals
Return on Equity
4.44%
Trailing 12-Months
Asset Growth
0.03%
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 Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a mixed but ultimately balanced picture: solid first-quarter operating and financial results (EPS beat, disciplined medical cost performance, strong cash flow, progress on Medicare duals, and a major new contract) were offset by meaningful near-term challenges (higher Medicaid membership attrition, thin Medicaid margins, MAPD drag and exit, elevated leverage, and ongoing regulatory uncertainty). Management is cautiously optimistic — reaffirming full-year guidance while seeking additional confirmation in Q2 before raising targets and emphasizing prudent execution on new large implementations.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
$184.81
▲(24.06% Upside)
Technical Analysis
Ownership Overview
1.38% Insiders
34.22% Mutual Funds
<0.01% Other Institutional Investors
39.23% Public Companies and
Individual Investors