Molina Healthcare stock analysis
Molina Healthcare (MHG) Stock Price & Analysis
MHG Stock Chart & Stats
- Day’s Range
- EUR 181.40 - EUR 187.20
- 52-Week Range
- EUR 102.00 - EUR 215.90
- Previous Close
- EUR 181.15
- Volume
- N/A
- Average Volume (3M)
- 89
- Market Cap
- EUR 9.71B
- Enterprise Value
- EUR 13.69B
- Total Cash (Recent Filing)
- EUR 8.58B
- Total Debt (Recent Filing)
- EUR 3.95B
- Price to Earnings (P/E)
- ―
- Beta
- -0.11
- Next Earnings
- Feb 10, 2027 (Est.)
- EPS Estimate
- 0.47
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Improving Medicaid Rate Environment
Improving Medicaid rate adequacy could stabilize the company’s largest business after several years of medical cost trend exceeding rates. If reimbursement continues to cover underlying cost growth, Medicaid margins may recover, supporting more durable earnings and cash generation.
Florida CMS Contract Scale
The Florida CMS contract materially expands Molina’s government-sponsored membership and revenue base. Although implementation begins with losses, management describes operations as strong and expects improvement toward break-even, creating a meaningful multi-year earnings opportunity.
Medicare Duals Positioning
Strong duals performance provides a profitable growth avenue within Medicare and diversifies Molina beyond traditional Medicaid. Favorable 2027 bids and competitive supplemental benefits could help the company expand this business while maintaining a focus on profitable enrollment.
Bears Say
Profitability Compression
The move from healthy prior-year margins to a small TTM net loss shows reduced earnings resilience. Lower profitability limits internal reinvestment capacity and leaves results more sensitive to medical utilization, reimbursement timing, and execution across the company’s government contracts.
Elevated Medical Cost Trend
Persistently elevated medical cost growth can compress margins when state reimbursement rates lag claims and utilization. Even with improving rate indications, continued underfunding would require better utilization management or favorable rate updates to prevent pressure on Medicaid earnings.
Membership Declines
Sustained Medicaid membership attrition reduces premium volume and can weaken operating leverage across the managed-care platform. Although acuity may rise as enrollment changes, repeated declines increase the importance of winning new contracts and retaining eligible members.
Molina Healthcare News
MHG FAQ
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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 DE:MHG earnings summariesMHG Net sales 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
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 13 | 5 | 4 |
| Technical Analysis | 3 | 5 | 2 |
| Moving Averages | 10 | 0 | 2 |
