Molina Healthcare Inc (MOH)
NYSE:MOH
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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 - $311.53
Previous CloseN/A
Volume64.93K
Average Volume (3M)960.93K
Market Cap
$10.07B
Enterprise Value$7.68B
Total Cash (Recent Filing)$5.31B
Total Debt (Recent Filing)$3.95B
Price to Earnings (P/E)54.3
Beta-0.03
Next Earnings
Jul 22, 2026EPS Estimate
1.44Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.35
Shares Outstanding52,100,000
10 Day Avg. Volume981,970
30 Day Avg. Volume960,931
Financial Highlights & Ratios
PEG Ratio-0.33
Price to Book (P/B)2.17
Price to Sales (P/S)0.19
P/FCF Ratio-13.86
Enterprise Value/Market Cap0.76
Enterprise Value/Revenue0.17
Enterprise Value/Gross Profit2.01
Enterprise Value/Ebitda12.44
Forecast
1Y Price Target
$182.73Price Target Upside22.66% Upside
Rating ConsensusHold
Number of Analyst Covering17
EPS Forecast (FY)5.14
Revenue Forecast (FY)$44.32B
Bulls Say, Bears Say
Bulls Say
Major Illinois Medicaid WinWinning the Illinois HealthChoice contract meaningfully expands Molina’s Medicaid footprint into a large, multi‑year state program with a 4.5‑year base term and extension options. This provides durable premium revenue scale and long‑term provider contracting leverage if implementation executes to plan.
Strong Q1 Cash GenerationRobust operating cash flow and a clear plan to harvest subsidiary dividends improve liquidity and fund large implementations. Reliable cash generation supports capital allocation, reserve funding, and reduces refinancing risk, strengthening operational resilience over the next several quarters.
Medicare Duals Integration ProgressSuccessful migration of dual‑eligible members to integrated products demonstrates execution capability in a higher‑margin, strategically important segment. Strong early performance suggests sustainable earnings upside and a competitive advantage in managing complex dual populations.
Bears Say
Thin Medicaid MarginsSustained Medicaid medical cost ratios near 92–93% leave limited operating margin buffer. Since revenue is largely capitated and state‑rate dependent, modest adverse medical trends or rate shortfalls can materially compress earnings and cash flow over multiple quarters.
Elevated LeverageHigh leverage relative to historical norms raises sensitivity to cash‑flow volatility and limits flexibility for opportunistic investments or acquisitions. Elevated debt coverage metrics increase refinancing and covenant risk if operating performance softens or implementation costs escalate.
Medicaid Membership Attrition RiskA multi‑percent decline in core Medicaid membership reduces premium scale and bargaining leverage with providers. Lower enrollment can raise per‑member administrative and fixed costs, undermining unit economics and making earnings more dependent on Marketplace growth assumptions.
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 $311.52 in the past 12 months.
What is Molina Healthcare Inc’s market cap?
Molina Healthcare Inc’s market cap is $10.07B.
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 39 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 1.44.
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
Outperform
1
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4
5
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7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$182.73 (22.66% Upside)
$182.73 (22.66% Upside)
Blogger Sentiment
Bullish
MOH Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 1.5M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $3.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days >0.1%
Last 30 Days ▼ 3.1%
Last 30 Days ▼ 3.1%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-31.75%
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
$182.73
▲(22.66% Upside)
Technical Analysis
Ownership Overview
1.38% Insiders
33.86% Mutual Funds
29.19% Other Institutional Investors
10.04% Public Companies and
Individual Investors