Molina Healthcare Inc

Molina Healthcare Inc (MOH) Stock Analysis

$212.500

+3.358 (+1.58%)At close

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High
214.210
Open
210.390
VWAP
211.57
Volume
769.04K
Mkt Cap
17.74B
Low
208.000
Amount
162.71M
EV/EBITDA, TTM
11.78

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 $196.93, with a forward P/E of 18.90, indicating potential for growth. However, the recent insider selling has surged by 4513.69%, which raises concerns about management's confidence in the company's future. The stock has shown a 5-day change of +3.90%, indicating short-term strength, but the overall trend remains uncertain due to mixed analyst ratings and market conditions.

Analyst Ratings (13)

-14.89% Downside
Hold
4 Buy
8 Hold
1 Sell
Current: 212.50
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 18.90, compared to its 5-year average forward P/E of 16.36.

Forward P/E

Fair
5Y Average P/E
16.36
Current P/E
18.90
Overvalued
23.10
Undervalued
9.61

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
8.19
Current EV/EBITDA
11.78
Overvalued
11.90
Undervalued
4.49

Forward P/S

Undervalued
5Y Average P/S
0.43
Current P/S
0.23
Overvalued
0.59
Undervalued
0.28

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

+19.59%

3M Return

T

The Investment House LLC

+ HoldingMOH

+5.52%

3M Return

S

South Dakota Investment Council

+ HoldingMOH

+5.13%

3M Return

V

Vulcan Value Partners, LLC

+ HoldingMOH

+3.06%

3M Return

I

Ilex Capital Partners (Uk) LLP

+ HoldingMOH

-2.19%

3M Return

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 $196.93, with a forward P/E of 18.90, indicating potential for growth. However, the recent insider selling has surged by 4513.69%, which raises concerns about management's confidence in the company's future. The stock has shown a 5-day change of +3.90%, indicating short-term strength, but the overall trend remains uncertain due to mixed analyst ratings and market conditions.

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

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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