Molina Healthcare Inc

Molina Healthcare Inc (MOH) Stock Analysis

$219.720

+9.953 (+4.53%)At close

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High
221.630
Open
212.340
VWAP
217.66
Volume
1.02M
Mkt Cap
17.74B
Low
211.630
Amount
222.39M
EV/EBITDA, TTM
11.83

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 trading at $207.36, which is below several analyst price targets, including $220 from Wells Fargo and $218 from RBC Capital. The company has shown a solid year-to-date change of +16.19%, indicating positive momentum. However, the recent insider selling increased by 4513.69%, which raises concerns about future performance. Given these mixed signals, a hold is recommended as the stock approaches key resistance levels around $213.35, while the risks associated with insider selling and fluctuating earnings estimates suggest caution.

Analyst Ratings (13)

-17.69% Downside
Hold
4 Buy
8 Hold
1 Sell
Current: 219.72
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
23.11
Undervalued
9.62

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
8.20
Current EV/EBITDA
11.83
Overvalued
11.91
Undervalued
4.50

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

V

Vulcan Value Partners, LLC

+ HoldingMOH

+11.51%

3M Return

S

South Dakota Investment Council

+ HoldingMOH

+7.68%

3M Return

T

The Investment House LLC

+ HoldingMOH

+7.29%

3M Return

M

Manning & Napier Advisors, LLC

+ HoldingMOH

+6.67%

3M Return

T

The Baupost Group, L.L.C.

+ HoldingMOH

+4.96%

3M Return

I

Ilex Capital Partners (Uk) LLP

+ HoldingMOH

+3.08%

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 trading at $207.36, which is below several analyst price targets, including $220 from Wells Fargo and $218 from RBC Capital. The company has shown a solid year-to-date change of +16.19%, indicating positive momentum. However, the recent insider selling increased by 4513.69%, which raises concerns about future performance. Given these mixed signals, a hold is recommended as the stock approaches key resistance levels around $213.35, while the risks associated with insider selling and fluctuating earnings estimates suggest caution.

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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