Molina Healthcare (MHG) Stock Price & Analysis
MHG Stock Chart & Stats
- Day’s Range
- N/A
- 52-Week Range
- N/A
- Previous Close
- N/A
- Volume
- N/A
- Average Volume (3M)
- N/A
- Market Cap
- CHF 8.82B
- Enterprise Value
- CHF 13.69B
- Total Cash (Recent Filing)
- CHF 8.58B
- Total Debt (Recent Filing)
- CHF 3.95B
- Price to Earnings (P/E)
- ―
- Beta
- 0.90
- Next Earnings
- Feb 10, 2027 (Est.)
- EPS Estimate
- 0.43
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Improving Medicaid Rate Setup
Expected Medicaid rates broadly covering medical cost trend could stabilize the segment’s economics after several years of pressure. If achieved, this supports more predictable margins, improves earnings resilience, and creates an opportunity for gradual profitability improvement across the core business.
Florida CMS Contract Expansion
The successful launch of a large contract expands Molina’s membership and revenue base while demonstrating operational execution on a material program. Management’s expectation of break-even next year and the full target margin in year two could make this a durable earnings contributor.
Large Contract Pipeline
A substantial pipeline of government contract opportunities gives Molina multiple avenues to extend enrollment and premium growth beyond its existing book. Winning selected awards would reinforce scale, deepen state relationships, and support longer-term operating leverage in the managed-care platform.
Bears Say
Weakened Profitability And Cash Generation
The recent shift from healthy prior-year profitability to a TTM loss reduces earnings resilience and makes internal funding less dependable. Negative 2025 operating and free cash flow also indicate that medical-cost or claims-related pressure can materially affect liquidity and constrain investment flexibility.
Persistent Medicaid Membership Attrition
Sustained Medicaid membership declines can reduce premium volume and dilute the benefits of Molina’s fixed operating infrastructure. Although acuity may shift upward, repeated attrition raises execution demands, complicates capacity planning, and makes durable revenue growth more dependent on new contract wins.
Delayed Georgia And Texas Contracts
Delays to major Medicaid awards defer expected premium growth and postpone the operating leverage associated with higher enrollment. Judicial proceedings also extend timing uncertainty, while the lower near-term revenue base can reduce the pace at which Molina realizes its planned embedded earnings.
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Molina Healthcare Stock Smart Score
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.
- Sector
- Healthcare
- Industry
- Medical - Healthcare Plans
- CEO
- Joseph Michael Zubretsky
- Employees
- 19,000
- Website
- www.molinahealthcare.com
- Address
- 200 Oceangate, Long Beach, CA, 90802, US
Molina Healthcare (MHG) Earnings & Revenues
MHG Earnings Call
Earnings Call SentimentPositive
The call was broadly optimistic. Third-quarter results were in line with expectations, 2026 guidance was reaffirmed, the balance sheet remained strong, and management highlighted improving Medicaid rate conditions, strong duals performance, the successful Florida CMS implementation, and preliminary 2027 earnings building blocks above $9.50 per share. The main challenges were elevated medical cost trend, membership declines, current-year MAPD and Marketplace losses, the initial Florida CMS loss, and delays to the Georgia and Texas contracts. Overall, the number and significance of the positive developments outweighed the stated challenges.
View all CH:MHG earnings summariesMHG Net sales Breakdown
- 70.97% Medicaid
- 13.73% Medicare
- 9.88% Marketplace
- 0.39% Other
- 5.03% Other operating revenues
