Molina Healthcare Inc

Molina Healthcare Inc (MOH) Stock Analysis

$200.000

+1.260 (+0.63%)At close

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High
201.970
Open
199.710
VWAP
199.57
Vol
967.17K
Mkt Cap
17.74B
Low
196.750
Amount
193.02M
EV/EBITDA, TTM
11.11

Molina Healthcare, Inc. is a provider of managed healthcare services under the Medicaid and Medicare programs, and through the state insurance marketplaces. The Company operates through four segments: Medicaid, Medicare, Marketplace and Other. The Medicaid, Medicare, and Marketplace segments represent the government-funded or sponsored programs under which it offers managed healthcare services. Medicaid provides healthcare and long-term services and support to low-income Americans. Medicare is a federal program that provides eligible persons aged 65 and over, and some disabled persons, with a variety of hospital, medical insurance, and prescription drug benefits. The Marketplace insurance exchanges allow individuals and small groups to purchase federally subsidized health insurance. It arranges healthcare services for its members through contracts with a network of providers, including independent physicians and physician groups, hospitals, ancillary providers, and pharmacies.

AI analysis of Molina Healthcare Inc (MOH)

hold

Molina Healthcare Inc is currently priced at $200, with a forward P/E of 38.31, indicating potential growth despite recent challenges. However, the stock has seen a significant insider selling increase of 4513.69%, which raises concerns about future performance. The mixed analyst ratings suggest caution, with targets ranging from $180 to $260, reflecting uncertainty in the market.

Analyst Ratings (13)

-9.58% downside
Hold
4 Buy
8 Hold
1 Sell
Current: 200.00
Low
155.00
Average
180.85
High
250.00

Wells Fargo

2026-07-28

Price Target

$220

Equal Weight

RBC Capital

2026-07-24

Price Target

$218

Sector Perform

Barclays

2026-07-24

Price Target

$180

Underweight

BofA

2026-07-23

Price Target

$260

Buy

Truist

2026-07-14

Price Target

$250

Hold

Valuation Metrics

The current forward P/E ratio for Molina Healthcare Inc (MOH) is 38.31, compared to its 5-year average forward P/E of 16.26.

Forward P/E

Strongly Overvalued
5Y Average P/E
16.26
Current P/E
38.31
Overvalued
22.91
Undervalued
9.61

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
8.16
Current EV/EBITDA
11.11
Overvalued
11.85
Undervalued
4.48

Forward P/S

Undervalued
5Y Average P/S
0.44
Current P/S
0.22
Overvalued
0.59
Undervalued
0.29

Alphio AI Price Scenarios for MOH

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%MOH

$381.71

Scenario price

B

Base

Base · 50%MOH

$347.68

Scenario price

B

Bear

Bear · 25%MOH

$346.18

Scenario price

Whales holding MOH

L

Lingotto Investment Management LLP

+ HoldingMOH

+5.04%

3M Return

L

Long Focus Capital Management LLC

+ HoldingMOH

+1.37%

3M Return

T

The Baupost Group, L.L.C.

+ HoldingMOH

+1.35%

3M Return

M

Manning & Napier Advisors, LLC

+ HoldingMOH

-0.48%

3M Return

T

The Investment House LLC

+ HoldingMOH

-1.43%

3M Return

Events Timeline

2026-07-22 (ET)

19:30:00

Nasdaq Composite Declines as Tesla Earnings Weigh

16:30:00

Company Reports Q2 Revenue of $10.87B, Beating Expectations

16:30:00

Company Raises 2026 GAAP EPS Guidance to At Least $2.15

2026-07-16 (ET)

17:30:00

Public Storage Acquires National Storage Affiliates Trust

News

MOH FAQ — answered by Alphio AI

Molina Healthcare, Inc. is a provider of managed healthcare services under the Medicaid and Medicare programs, and through the state insurance marketplaces. The Company operates through four segments: Medicaid, Medicare, Marketplace and Other. The Medicaid, Medicare, and Marketplace segments represent the government-funded or sponsored programs under which it offers managed healthcare services. Medicaid provides healthcare and long-term services and support to low-income Americans. Medicare is a federal program that provides eligible persons aged 65 and over, and some disabled persons, with a variety of hospital, medical insurance, and prescription drug benefits. The Marketplace insurance exchanges allow individuals and small groups to purchase federally subsidized health insurance. It arranges healthcare services for its members through contracts with a network of providers, including independent physicians and physician groups, hospitals, ancillary providers, and pharmacies. It operates in the Healthcare sector (HOSPITAL & MEDICAL SERVICE PLANS industry).

Molina Healthcare Inc is currently priced at $200, with a forward P/E of 38.31, indicating potential growth despite recent challenges. However, the stock has seen a significant insider selling increase of 4513.69%, which raises concerns about future performance. The mixed analyst ratings suggest caution, with targets ranging from $180 to $260, reflecting uncertainty in the market.

13 analysts cover MOH: 4 rate it Buy, 8 Hold and 1 Sell. The average price target is 180.85.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

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