MOH$154.05
$153
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Performance
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AI MOH Summary
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Powered by LiveAIOverall Analysis
BuyMolina Healthcare demonstrates a solid fundamental profile with strong profitability and manageable debt. While current technical indicators suggest a bearish short-term trend, its position within the healthcare services sector, particularly for government-sponsored programs, offers significant thematic stability. Investors seeking exposure to managed healthcare should consider its long-term prospects.
Thematic
Molina Healthcare is well-positioned to benefit from demographic trends and government healthcare policies, offering stability in the managed care sector. However, regulatory changes and competition present moderate risks.
Fundamental
Molina Healthcare exhibits strong profitability and revenue growth, supported by a healthy balance sheet. Its valuation metrics are attractive, indicating potential undervaluation relative to its earnings and revenue.
Technical
The stock is experiencing a significant downward trend, with multiple technical indicators suggesting bearish sentiment. Key moving averages are trending downwards, and momentum indicators point to weakness.
| Factor | Score |
|---|---|
| Healthcare Demand (Aging Population, Government Programs) | 90 |
| Regulatory Environment & Policy Risk | 60 |
| 75 | |
| Digital Health & Innovation | 50 |
| Operational Efficiency in Managed Care | 75 |
| Factor | Score |
|---|---|
| Valuation | 95 |
| Profitability | 70 |
| Growth | 85 |
| Balance Sheet Health | 75 |
| Cash Flow | 40 |
| Factor | Score |
|---|---|
| Trend Analysis | 20 |
| Momentum | 30 |
| Volume Confirmation | 60 |
| Support & Resistance | 50 |
| MACD | 40 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Consistent Earnings Surprises
The company has exceeded earnings per share (EPS) estimates in the last three reported quarters, indicating strong operational execution and management's ability to deliver on expectations.
Undervalued Relative to Earnings
The Price-to-Earnings (P/E) TTM ratio of 7.80 is significantly lower than the industry average and historical company averages, suggesting the stock may be undervalued given its earnings power.
Bearish Points (6)
Significant Recent Price Decline
The stock has experienced substantial declines across all short-to-medium term periods, including a 16.84% drop in the current trading session and a 52.82% decline over the past year, indicating significant negative investor sentiment or market pressures.
Volatile Quarterly P/E Ratios
Quarterly P/E ratios are showing extreme volatility (e.g., 59.9 in Q1 2025, 28.5 in Q2 2024), which can be a sign of instability in earnings or difficulty in reliably valuing the company on a quarterly basis.
Calendar
October 2025
23
Next Earnings Date
H: $6.38
A: $5.43
L: $3.75
H: 11.32B
A: 11.01B
L: 10.72B
Profile
Molina Healthcare, Inc. provides managed healthcare services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces. It operates in four segments: Medicaid, Medicare, Marketplace, and Other. The company served in across 21 states. The company was founded in 1980 and is headquartered in Long Beach, California.
Seasonals
Price Target
279.82 USD
The 39 analysts offering 1 year price forecasts for MOH have a max estimate of 373.00 and a min estimate of 186.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 98
Direct competitor to Molina Healthcare in government-sponsored healthcare programs, specifically Medicaid and Medicare managed care.
Weight: 95
Largest health insurer, a significant presence in Medicare Advantage, Medicaid, and commercial markets, often competing for similar populations or contracting with similar providers.
Weight: 93
Formerly Anthem, a major player in Blue Cross Blue Shield plans with a strong presence in Medicaid and Medicare, directly competing with Molina in certain regions and segments.
Weight: 92
Primarily focused on Medicare Advantage and Medicaid, making it a direct competitor to Molina Healthcare in these key government-sponsored programs.