Molina Healthcare Inc (CH:MHG)
NYSE:MHG
MHG Stock Chart & Stats
Currently, no data available
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Bulls Say, Bears Say
Bulls Say
Government‑contracted Revenue BaseA heavy concentration in Medicaid, Medicare and ACA Marketplace contracts creates a durable, capitated revenue model backed by state and federal payors. Capitation and long‑term contracts support predictable premium cash flows and scale economics versus pure commercial risk exposures.
Major State Contract Expansion (Illinois Award)Winning a large, multi‑year Illinois Medicaid contract materially increases enrollment scale and long‑term premium revenue in a large state. If executed, the award strengthens market position, spreads fixed costs and creates multi‑year earnings visibility despite customary implementation and protest risk.
Progress On Medicare Duals And Integrated ProductsSuccessful rollout of integrated Medicare duals (FIDE/HIDE) indicates better care coordination and favorable unit economics. Strong early performance and lower Medicare MCR suggest this product line can sustainably diversify mix and provide higher margin, less price‑sensitive revenue over time.
Bears Say
Thin Medicaid Margins / High MCRMedicaid margins are structurally tight; a ~92% MCR leaves minimal room for adverse medical trend, provider cost pressure or rate shortfalls. Given Medicaid’s large revenue share, persistent high MCRs amplify earnings volatility and limit margin expansion without favorable rate adjustments.
Elevated Leverage And Weaker Credit MetricsLeverage near 6x EBITDA and ~48% debt‑to‑capital reduces financial flexibility for implementation costs, M&A or cyclical shocks. High leverage raises refinancing and interest‑coverage risk and constrains capital allocation while the business absorbs membership and margin swings.
Membership Attrition & Regulatory UncertaintyAccelerating Medicaid attrition and shifting state policies (redeterminations, work requirements) threaten the core membership base. Declining enrollment reduces premium scale and raises sensitivity to pricing and rate‑setting, making multi‑year revenue growth and planning more uncertain.
Molina Healthcare News
MHG FAQ
What was Molina Healthcare Inc’s price range in the past 12 months?
Currently, no data Available
What is Molina Healthcare Inc’s market cap?
Molina Healthcare Inc’s market cap is CHF9.69B.
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 25 days.
How were Molina Healthcare Inc’s earnings last quarter?
Molina Healthcare Inc released its earnings results on Apr 22, 2026. The company reported $1.903 earnings per share for the quarter, beating the consensus estimate of $1.539 by $0.364.
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 1.15.
How many shares outstanding does Molina Healthcare Inc have?
Currently, no data Available
What happened to Molina Healthcare Inc’s price movement after its last earnings report?
Molina Healthcare Inc reported an EPS of $1.903 in its last earnings report, beating expectations of $1.539. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Molina Healthcare Inc?
Currently, no hedge funds are holding shares in CH:MHG
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
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Analyst Consensus
Hold
Average Price Target:
CHF149.81 (― Downside)
CHF149.81 (― Downside)
Insider Transactions
Sold Shares
Worth CHF2.8M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-26.55%
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.
MHG 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 CH:MHG earnings summariesMHG Revenue Breakdown
70.97% Medicaid
13.73% Medicare
9.88% Marketplace
0.39% Other
5.03% Other operating revenues
MHG Stock 12 Month Forecast
Average Price Target
$149.81
Options Prices
Currently, No data available
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