MOH

Molina Healthcare Inc

209.15

Oct 23 • 3:59 PM ET -7.49 (-3.46%)

207.36

Aftermarket • 7:54 PM ET -1.79 (-0.86%)

Healthcare Healthcare Plans USA Large NYSE

Oct 22, 11:38 AMMolina sets 2027 EPS outlook >$9.50 and reaffirms 2026 adjusted EPS ≥ $5.25 without assuming Medicaid margin recovery

Peers: CNC ELV OSCR HUM UNH CVS ALHC CI CLOV ASTH

| Held by: IJH VTI VB VBR VXF DFAT MDY SPMD IJJ DFAS

Scroll to Statements

Index	-
Market Cap	10.92B
Enterprise Value	-
Income	-48.00M
Sales	44.13B
Book/sh	79.90
Cash/sh	-
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	19000
IPO	Jul 02, 2003

P/E	-
Forward P/E	21.80
PEG	2.80
P/S	0.25
P/B	2.62
P/C	-
P/FCF	45.87
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	1.69
Debt/Eq	0.95
LT Debt/Eq	0.95
Option/Short	Yes / Yes

EPS (ttm)	-0.96
EPS next Y	9.59
EPS next Q	0.49
EPS this Y	-52.32%
EPS next Y	82.40%
EPS next 5Y	7.80%
EPS past 3/5Y	-12.98% -4.51%
Sales past 3/5Y	12.42% 18.68%
EPS Y/Y TTM	-105.84%
Sales Y/Y TTM	-0.95%
EPS Q/Q	-50.96%
Sales Q/Q	-3.44%
Earnings	Oct 21 AMC
EPS/Sales Surpr.	12.70% 2.09%

Insider Own	1.44%
Insider Trans	-2.39%
Inst Own	108.64%
Inst Trans	-5.20%
ROA	-0.31%
ROE	-1.15%
ROIC	-0.59%
Gross Margin	-
Oper. Margin	0.60%
Profit Margin	-0.11%
SMA20	3.83%
SMA50	4.15%
SMA200	13.39%
Trades

Shs Outstand	52.00M
Shs Float	51.45M
Short Float	5.61%
Short Ratio	3.84
Short Interest	2.89M
52W High	244.89 -14.59%
52W Low	121.06 72.77%
Volatility	5.68% 4.45%
ATR (14)	9.30
RSI (14)	54.75
Beta	0.75
Rel Volume	1.69
Avg Volume	751.23K
Volume	1,265,965

Perf Week	0.86%
Perf Month	8.19%
Perf Quarter	4.85%
Perf Half Y	18.88%
Perf YTD	20.52%
Perf Year	29.91%
Perf 3Y	-39.31%
Perf 5Y	-29.79%
Perf 10Y	251.51%
Recom	2.77
Target Price	219.35
Prev Close	216.64
Price	209.15
Change %	-3.46%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-23-26	Initiated	RBC Capital Mkts	Sector Perform	$216
Apr-29-26	Upgrade	BofA Securities	Underperform → Buy	$250
Feb-20-26	Downgrade	Wells Fargo	Overweight → Equal Weight	$141
Oct-24-25	Downgrade	Barclays	Equal Weight → Underweight	$144
Oct-16-25	Downgrade	TD Cowen	Buy → Hold	$203
Oct-14-25	Initiated	Goldman	Neutral	$207
Jul-25-25	Downgrade	Truist	Buy → Hold	$180
Jul-25-25	Downgrade	Cantor Fitzgerald	Overweight → Neutral	$210
Jul-10-25	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$266
Jun-09-25	Initiated	Morgan Stanley	Overweight	$364
Apr-22-25	Initiated	Bernstein	Outperform	$414
Apr-15-25	Downgrade	Robert W. Baird	Outperform → Neutral	$375
Mar-05-25	Upgrade	Wells Fargo	Equal Weight → Overweight	$295 → $372
Dec-17-24	Resumed	JP Morgan	Neutral	$378 → $350
May-30-24	Initiated	Robert W. Baird	Outperform	$405
Mar-28-24	Downgrade	BofA Securities	Neutral → Underperform	$439
Mar-06-24	Initiated	Barclays	Equal Weight	$437
Feb-15-24	Upgrade	Wells Fargo	Underweight → Equal Weight	$367 → $420
Jun-20-23	Initiated	UBS	Neutral	$310
Apr-21-23	Initiated	Cantor Fitzgerald	Overweight	$354

Show Previous Ratings

Oct-22-26 12:17PM	Molina joins Medicaid recovery bandwagon despite mixed Q3 (Healthcare Dive)
09:34AM	Molina Healthcare Beats A Lowered Bar And Signals A Medicaid Turn, But Trims Its 2027 Bridge (Earnings Whispers)
Oct-21-26 05:04PM	Molina Healthcare Posts Lower Third-Quarter Profit, Revenue (The Wall Street Journal)
04:53PM	Molina: Q3 Earnings Snapshot (Associated Press)
04:15PM	Molina Healthcare Reports Third Quarter 2026 Financial Results (Business Wire)
02:14PM	Loading…
Oct-15-26 02:14PM	Why Healthcare Stocks Are Hot When the AI Trade Runs Cold (Barrons.com)
Oct-12-26 09:41AM	Salesforce upgraded, Adobe downgraded: Wall Street's top analyst calls (The Fly)
Sep-10-26 03:46PM	Michael Burry Dumps Nvidia and Palantir Put Options in Fresh Risk Warning (GuruFocus.com)
Sep-09-26 11:40AM	Michael Burry Sells NVDA, PLTR December 2026 Puts Amid Portfolio-Wide Cuts Says Hes Pulling Back On Risk (Stocktwits)
Sep-02-26 09:00AM	Molina Healthcare Announces Third Quarter 2026 Earnings Release and Conference Call Dates (Business Wire)
Aug-31-26 12:30AM	Michael Burry Bought Beaten-Down Stocks And Shorted AI Favorites Heres How His August Bets Fared (Stocktwits)
Aug-24-26 06:32AM	Michael Burry Says LULU Stock Is Screaming Cheap While Apple Shares Are Permacostly Like Costco (Stocktwits)
Aug-13-26 08:26AM	'Big Short' Investor Michael Burry Doubles Down on This Health Care Stock (GuruFocus.com)
Aug-12-26 02:45PM	Michael Burry adds to Nvidia and Palantir shorts while loading up on Molina Healthcare, which is down 54% from its high (Moneywise) +5.92%
Aug-11-26 06:52PM	Michael Burry Adds To NVDA, PLTR, ORCL Shorts Why Hes Thinking About 2005 Again (Stocktwits)
02:02PM	Loading…
02:02PM	Health insurers are dumping Medicare Advantage plans. Here's how many seniors could be affected. (MarketWatch)
Jul-23-26 03:01PM	Molina Healthcare Inc (MOH) Q2 2026 Earnings Call Highlights: Strong Medicaid Performance Amid ... (GuruFocus.com) -9.67%
07:24AM	Molina plans additional ACA cuts in 2027 (Healthcare Dive)
06:34AM	Molina Healthcare shares fall after weak revenue outlook overshadows earnings beat (NYSE:MOH) (InvestorsHub)
Jul-22-26 05:24PM	Molina Healthcare Posts Lower Profit, Revenue as Membership Declines (The Wall Street Journal)
04:52PM	Molina: Q2 Earnings Snapshot (Associated Press)
04:45PM	This Medicaid Insurer's Stock Has Climbed in 2026. Investors Still Have Doubts. (Barrons.com)
04:15PM	Molina Healthcare Reports Second Quarter 2026 Financial Results (Business Wire)
Jul-16-26 05:56PM	Molina Healthcare Set to Join S&P MidCap 400 and Construction Partners to Join S&P SmallCap 600 (PR Newswire)
08:58AM	Is UNH Stock Sacrificing Its Core Growth Engine To Save Margins? (Trefis)
Jul-15-26 08:59AM	Why Elevance Earnings Gave Health Insurance Stocks A Cold; UNH Up Next (Investor's Business Daily)
07:21AM	Insurance stocks fall after Elevance Health results show margin pressure (Investing.com)
Jul-01-26 08:02PM	CNC, OSCR Stocks Rally After Baird Calls Risk Adjustment Results Favorable (Stocktwits)
Jun-17-26 05:30AM	The Medicare Crisis for Insurers Is Over. The Easy Gains Are Too. (The Wall Street Journal)
Jun-10-26 04:15PM	Molina Healthcare Wins Illinois Medicaid Contract (Business Wire)
09:00AM	Loading…
Jun-02-26 09:00AM	Molina Healthcare Announces Second Quarter 2026 Earnings Release and Conference Call Dates (Business Wire)
Apr-29-26 02:06PM	Elevance Health and 2 More Stocks to Buy. Better Days Are Ahead for Medicaid Providers. (Barrons.com) +5.95%
Apr-24-26 03:06AM	Molina Healthcare Inc (MOH) Q1 2026 Earnings Call Highlights: Strong Revenue and EPS Amid ... (GuruFocus.com)
Apr-23-26 07:19AM	Dow Jones and Nasdaq drop back as ServiceNow, IBM and Tesla slide on earnings (Proactive) +14.18%
02:12AM	FTSE 100 Live: Stocks sink after oil tops $100, Tesla and IBM to lead Wall Street lower (Proactive)
Apr-22-26 04:31PM	Molina: Q1 Earnings Snapshot (Associated Press)
04:15PM	Molina Healthcare Reports First Quarter 2026 Financial Results (Business Wire)
10:13AM	How UNH Stock Is Trading Short-Term Margins For Long-Term Moats (Trefis)
Apr-07-26 04:36AM	Health insurers secured a better Medicare Advantage rate for 2027, and their stocks are soaring (MarketWatch)
Apr-06-26 04:58PM	Humana shares surge 12% on 2027 Medicare rate boost; UNH, CVS rally (Investing.com)
Mar-17-26 12:14PM	Molina Healthcare Stock: Is MOH Underperforming the Healthcare Sector? (Barchart)
Mar-13-26 03:00AM	What are the four new companies being added to the S&P 500 index in March? (Euronews)
Mar-10-26 01:41PM	Centene Is the Worst S&P 500 Stock Today. What's Ailing the Health Insurer. (Barrons.com)
Mar-09-26 12:46PM	These Two Nvidia-Backed Companies Are Joining the S&P 500 Later This Month (Investopedia)
11:08AM	Healthcare Jobs Drop, UnitedHealth Stock Slips: Opportunity or Risk? (Zacks)
09:57AM	Vertiv Stock Jumps. Why Joining the S&P 500 Trumps the Iran War. (Barrons.com)
09:39AM	Vertiv, Lumentum, Coherent Stocks Rally on S&P 500 Addition (The Wall Street Journal)
07:48AM	Vertiv, Lumentum, EchoStar Stocks Rally on S&P 500 Addition (The Wall Street Journal)
07:34AM	Vertiv, 2 Other S&P 500 Joiners Defy the Stock Markets Iran Slump (Barrons.com)
Mar-06-26 08:16PM	Nvidia-Tied AI Stocks Vertiv, Lumentum, Coherent To Join S&P 500 Index (Investor's Business Daily)
06:52PM	Vertiv, Lumentum, Coherent, and EchoStar to Join S&P 500 (Barrons.com)
06:39PM	Vertiv Holdings, Lumentum Holdings, Coherent, and EchoStar Set to Join S&P 500; Others to Join S&P 100, S&P MidCap 400, and S&P SmallCap 600 (PR Newswire)
06:06PM	Vertiv and EchoStar lead tech surge in S&P 500 rebalance (Investing.com)
02:40PM	S&P 500 changes are due out soon. These AI stocks could join the index. (MarketWatch)
Feb-26-26 04:15PM	Molina Healthcare Announces First Quarter 2026 Earnings Release and Conferences Call Dates and Investor Day Meeting (Business Wire) +5.25%
Feb-25-26 11:09PM	Molina Healthcare (MOH): Buy, Sell, or Hold Post Q4 Earnings? (StockStory)
Feb-23-26 08:59AM	Molina Healthcare Stock Outlook: Is Wall Street Bullish or Bearish? (Barchart)
Feb-20-26 09:39AM	Walmart downgraded, Etsy upgraded: Wall Street's top analyst calls (The Fly)
06:26AM	S&P 500 Futures Slide After U.S. GDP Growth Misses Forecasts and Geopolitical Tensions Rise (Barchart)
Feb-18-26 06:52PM	Analyst Report: Molina Healthcare, Inc. (Morningstar Research) +5.11%
04:50PM	Warren Buffett Disciple Seth Klarman Differs With Mentor On This Magnificent Seven Stock: One Is Buying, One Is Selling (Benzinga)
Feb-17-26 08:16AM	Michael Burry's 'Peanut Butter And Bananas' Trade Molina Dwindles In Momentum After Surprise Q4 Loss (Benzinga)
Feb-14-26 01:24AM	Molina Healthcare (MOH) PT Lowered to $124 by Goldman Sachs Following Q4 Earnings Miss (Insider Monkey)
Feb-12-26 12:35AM	Molina Healthcare's Q4 Earnings Call: Our Top 5 Analyst Questions (StockStory)
Feb-11-26 07:43PM	Analyst Report: Molina Healthcare, Inc. (Morningstar Research)
Feb-06-26 09:08PM	Molina Healthcare Q4 Earnings Call Highlights (MarketBeat) -25.51%
06:13PM	Stocks to Watch Friday: Amazon, Roblox, Stellantis, Strategy (The Wall Street Journal)
04:28PM	Molina Healthcare Stock Notches Lowest Close in Six Years. Why Its Earnings Outlook Is So Bleak. (Barrons.com)
04:13PM	Amazon, Strategy, Robinhood, Novo Nordisk, Molina, Stellantis, Hub Group, and More Stock Market Movers (Barrons.com)
03:46PM	Should You Buy the Dip in This Oversold Michael Burry Stock? (Barchart)
02:01PM	Molina Healthcare Inc (MOH) Q4 2025 Earnings Call Highlights: Navigating Challenges and Seizing ... (GuruFocus.com)
01:25PM	Tech Bounces As Software Sell-Off Eases, Dow Jones Hits Records: What's Moving Markets Friday? (Benzinga)
01:12PM	FDA warns against illegal copycat drugs, Molina stock sinks (Yahoo Finance Video)
12:38PM	These Stocks Are Todays Movers: Amazon, Strategy, Robinhood, Novo Nordisk, Molina, Stellantis, Hub Group, and More (Barrons.com)
12:35PM	Molina, Centene Fall on Concerns About Medicaid Business (The Wall Street Journal)
11:14AM	Analyst Report: Molina Healthcare, Inc. (Morningstar Research)
10:45AM	S&P 500 Health Insurer Dives As ACA Enrollment Implodes (Investor's Business Daily)
09:50AM	Molina Healthcare Incurs a Loss in Q4 as Medical Costs Surge (Zacks)
07:17AM	Burry says he's 'happy' as insurer he's championed, Molina, dives nearly 30% (MarketWatch)
07:13AM	Molina Healthcare Stock Falls 27%. Why Its Earnings Outlook Is So Bleak. (Barrons.com)
06:28AM	Stock Index Futures Climb After Tech Rout, Amazon Slips on CapEx Blowout (Barchart)
06:05AM	These Stocks Are Today's Movers: Amazon, Strategy, Novo Nordisk, Molina Healthcare, Strategy, Roblox, Hub Group, and More (Barrons.com)
05:58AM	Premarket movers: Amazon, Stellantis, Strategy, Molina Healthcare (MarketWatch)
03:33AM	Stock Market Today: Dow, S&P 500 and Nasdaq set for gains; Amazon slumps, bitcoin rises (MarketWatch)
Feb-05-26 06:00PM	Molina (MOH) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
05:35PM	Molina (MOH) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
05:28PM	Molina Healthcare Stock Drops 33% After Q4 Earnings: What You Need To Know (Benzinga)
05:06PM	Molina Healthcare shares sink 28% on surprise Q4 loss, disappointing guidance (Investing.com)
04:45PM	Molina: Q4 Earnings Snapshot (Associated Press Finance)
04:45PM	Molina Healthcare (NYSE:MOH) Posts Better-Than-Expected Sales In Q4 CY2025 But Stock Drops 33.4% (StockStory)
04:15PM	Molina Healthcare Reports Fourth Quarter and Year-End 2025 Financial Results (Business Wire)
10:59AM	UnitedHealth's Q4 Beat Can't Stop the Slide: Should You Let Go Now? (Zacks)
Feb-03-26 10:15PM	Molina Healthcare Earnings: What To Look For From MOH (StockStory)
Feb-02-26 10:47AM	Will Rising Costs Hit Molina's Q4 Earnings? Key Insights Here (Zacks)
Jan-27-26 07:13PM	'Big Short' Is Long On Molina Healthcare Stock-Was He Big Wrong? (Benzinga) -8.42%
04:44PM	Humana, UnitedHealth, CVS Stocks Tumble After Medicare Rates Blow (Barrons.com)
04:44PM	Humana, UnitedHealth, and CVS Stocks Plunge After Setback on Medicare Rates (Barrons.com)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
HEBERT MAURICE	Chief Accounting Officer	May 14 '26	Sale	191.55	600	114,930	12,815	May 15 04:35 PM
MAURICE HEBERT	Officer	May 14 '26	Proposed Sale	191.55	600	114,930		May 14 04:36 PM
Barlow Jeff D.	Chief Legal Officer	May 11 '26	Sale	186.12	17,811	3,314,983	67,175	May 13 04:36 PM
JEFF D BARLOW	Officer	May 11 '26	Proposed Sale	186.12	17,811	3,314,964		May 11 04:41 PM
ROMNEY RONNA	Director	Mar 12 '26	Sale	146.92	506	74,342	17,227	Mar 13 04:36 PM
ROMNEY RONNA	Director	Mar 11 '26	Proposed Sale	146.68	506	74,220		Mar 12 02:11 PM
ZORETIC RICHARD C	Director	Feb 11 '26	Buy	125.16	800	100,128	8,747	Feb 12 08:27 PM
Schapiro Richard M	Director	Nov 24 '25	Sale	143.02	357	51,058	11,352	Nov 24 04:35 PM
Schapiro Richard M	Director	Nov 24 '25	Proposed Sale	141.56	357	50,536		Nov 24 01:37 PM

Molina Healthcare, Inc. engages in the provision of health care services. It operates through the following segments: Medicaid, Medicare, Marketplace, and Other. The company was founded by C. David Molina in 1980 and is headquartered in Long Beach, CA.

PresidentMr. Joseph Michael Zubretsky

Senior EVPMr. Mark Lowell Keim

Senior EVP & COOMr. James Edwin Woys

J.D.Mr. Jeffrey Don Barlow Esq.

Executive Vice President of MedicaidMs. Debra Jean Bacon

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MOH

Molina Healthcare Inc

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