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Molina Healthcare (MOH)
NYSE:MOH
MOH Stock Chart & Stats
Day’s Range― - ―
52-Week Range$262.32 - $423.92
Previous CloseN/A
Volume64.93K
Average Volume (3M)719.35K
Market Cap
$14.91B
Enterprise Value$19.65B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)14.0
Beta0.37
Next Earnings
Apr 23, 2025EPS Estimate
6.09Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)20.43
Shares Outstanding55,500,000
10 Day Avg. Volume940,279
30 Day Avg. Volume719,348
Standard Deviation0.07
R-Squared0.14
Alpha0.01
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.39
Price to Cash Flow (P/CF)-17.80
P/FCF Ratio0.00
Enterprise Value/Market Cap1.32
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit0.48
Enterprise Value/Ebitda10.38
Forecast
1Y Price Target
$332.00Price Target Upside13.91% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
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Bulls Say, Bears Say
Bulls Say
Growth OpportunitiesMOH expects to grow Marketplace premiums at 60%, with half expected to be organic growth.
Operational ImprovementMedicaid MLR did decline sequentially by 30bps, implying that MOH is seeing some improvement.
Revenue GrowthMedicaid saw premium revenue of $8.04bn (+18.6% y/y) in Q4, Medicare premium revenue of $1.29bn (+22.2% y/y) and Marketplace premium revenue of $650mm (+24.3% y/y).
Bears Say
Earnings PerformanceReported adjusted EPS of $5.05 missed consensus estimates of $5.84-5.88, with MLR well above consensus estimates.
Financial OutlookBoth the Q4 results and 2025 outlook were significantly weaker than expected as the quarter was dragged by MLR in all three lines of business and the outlook was softened by new store startup costs.
Guidance Concerns2025 EPS guidance is set well below consensus expectations, and includes costs for new contract implementations.
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Ownership Overview
1.08% Insiders
46.64% Mutual Funds
0.41% Other Institutional Investors
26.95% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Legal & RegulatoryLitigation, compliance, new legislation, and taxation risks
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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MOH FAQ
What was Molina Healthcare’s price range in the past 12 months?
Molina Healthcare lowest stock price was $262.32 and its highest was $423.92 in the past 12 months.
What is Molina Healthcare’s market cap?
Molina Healthcare’s market cap is $14.91B.
When is Molina Healthcare’s upcoming earnings report date?
Molina Healthcare’s upcoming earnings report date is Apr 23, 2025 which is in 61 days.
How were Molina Healthcare’s earnings last quarter?
Molina Healthcare released its earnings results on Feb 05, 2025. The company reported $5.05 earnings per share for the quarter, missing the consensus estimate of $5.748 by -$0.698.
Is Molina Healthcare overvalued?
According to Wall Street analysts Molina Healthcare’s price is currently Undervalued.
Does Molina Healthcare pay dividends?
Molina Healthcare does not currently pay dividends.
What is Molina Healthcare’s EPS estimate?
Molina Healthcare’s EPS estimate is 6.09.
How many shares outstanding does Molina Healthcare have?
Molina Healthcare has 55,500,000 shares outstanding.
What happened to Molina Healthcare’s price movement after its last earnings report?
Molina Healthcare reported an EPS of $5.05 in its last earnings report, missing expectations of $5.748. Following the earnings report the stock price went down -10.094%.
Which hedge fund is a major shareholder of Molina Healthcare?
Currently, no hedge funds are holding shares in MOH
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Molina Healthcare Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$332.00 (13.91% Upside)
$332.00 (13.91% Upside)
Blogger Sentiment
Bullish
MOH Sentiment 100%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Decreased
By 3.0 Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $39.8K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.0%
Last 30 Days ▲ 7.6%
Last 30 Days ▲ 7.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-27.40%
12-Months-Change
Fundamentals
Return on Equity
26.22%
Trailing 12-Months
Asset Growth
5.00%
Trailing 12-Months
Company Description
Molina Healthcare
Molina Healthcare, Inc. engages in the provision of health care services. It operates through the Health Plans and Other segments. The Health Plans segment consists of health plans in 11 states and the Commonwealth of Puerto Rico and includes direct delivery business. The Other segment includes the historical results of the MMIS and behavioral health subsidiaries. The company was founded by C. David Molina in 1980 and is headquartered in Long Beach, CA.
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MOH Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
Molina Healthcare demonstrated strong revenue growth and successful contract acquisitions, positioning themselves positively for future growth. However, the fourth quarter performance fell short of expectations due to higher medical costs, and the loss of the Virginia contract presents challenges. Despite these setbacks, the outlook for 2025 remains optimistic.Read More>---
MOH Revenue Breakdown
75.23% Medicaid
13.63% Medicare
6.16% Marketplace
4.78% Other operating revenues
0.20% Other
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MOH Stock 12 Month Forecast
Average Price Target
$332.00
▲(13.91% Upside)
Technical Analysis
Best Analysts Covering MOH
1 Year
1 Year Success Rate
17/24 ratings generated profit
1 Year Average Return
+31.93%
reiterated a buy rating 3 days ago
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