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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 - $244.89
Previous CloseN/A
Volume64.93K
Average Volume (3M)1.03M
Market Cap
$12.08B
Enterprise Value$10.75K
Total Cash (Recent Filing)$9.25B
Total Debt (Recent Filing)$3.95B
Price to Earnings (P/E)60.4
Beta-0.09
Next Earnings
Jul 22, 2026EPS Estimate
1.39Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.69
Shares Outstanding53,600,000
10 Day Avg. Volume1,002,573
30 Day Avg. Volume1,032,473
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$209.40Price Target Upside40.57% Upside
Rating ConsensusHold
Number of Analyst Covering17
EPS Forecast (FY)5.13
Revenue Forecast (FY)$44.39B
Bulls Say, Bears Say
Bulls Say
Material Illinois Medicaid WinSecuring a large multi-year state Medicaid contract meaningfully expands Molina's core managed-care footprint in a high-duration revenue stream. If implemented, it diversifies state exposure, boosts scale economics for Medicaid lines, and supports long-term premium revenue predictability despite execution and protest risks.
Medicare Duals Product ProgressSuccessful conversion to integrated Medicare-Medicaid products reduces operational fragmentation and can lift margins via coordinated care and higher risk-adjusted revenue. Durable improvement in duals performance strengthens Molina's product mix diversification and long-term profitability potential in Medicare segments.
Strong Near-term Cash Generation And Parent Liquidity PlanRobust quarterly cash flow and an explicit plan to harvest subsidiary dividends improve parent-level liquidity and flexibility for capital allocation. Sustained cash generation supports investment in implementations, reserve funding and debt servicing capacity over the medium term, reducing refinancing and execution risk.
Bears Say
Thin Medicaid Margins (High MCR)Persistently high medical cost ratios in Medicaid compress earnings on the largest revenue pool, leaving limited margin cushion versus adverse medical trend or underpriced contracts. Over multi‑quarter horizons, thin Medicaid spreads increase sensitivity to acuity shifts and state rate timing, constraining sustainable profitability.
Elevated LeverageHigher debt relative to equity and a reported ~6.1x TTM EBITDA level reduce financial flexibility and amplify earnings volatility impact on credit metrics. Elevated leverage raises refinancing and covenant risk and limits capacity to absorb execution costs from large implementations or regulatory shocks over the next several quarters.
Cash Flow Volatility And Recent Negative OCF/FCFInconsistent cash conversion undermines the durability of earnings and constrains reinvestment or debt reduction plans. Volatile OCF/FCF implies greater reliance on subsidiary dividends and timing-sensitive funding, increasing execution risk for multi-quarter projects and stressing liquidity if adverse trends recur.
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 $244.89 in the past 12 months.
What is Molina Healthcare Inc’s market cap?
Molina Healthcare Inc’s market cap is $12.08B.
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 2 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 1.39.
How many shares outstanding does Molina Healthcare Inc have?
Molina Healthcare Inc has 53,600,000 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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3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$209.40 (40.57% Upside)
$209.40 (40.57% Upside)
Blogger Sentiment
Bullish
MOH Sentiment 70%
Sector Average 66%
Sector Average 66%
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
Negative
Last 7 Days ▼ 0.7%
Last 30 Days ▼ 0.7%
Last 30 Days ▼ 0.7%
News Sentiment
Neutral
Bullish news 57%
Bearish news 43%
Bearish news 43%
Technicals
SMA
Positive
20 days / 200 days
Momentum
10.34%
12-Months-Change
Fundamentals
Return on Equity
―
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 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
$209.40
▲(40.57% Upside)
Technical Analysis
Ownership Overview
1.34% Insiders
33.26% Mutual Funds
0.51% Other Institutional Investors
40.39% Public Companies and
Individual Investors