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MOH

Molina Healthcare Inc

Feb 06 • 04:00PM ET

131.72

-45.12 -25.51 %

Healthcare • Healthcare Plans • USA • NYSE

Feb 06, 5:20 PMMolina Healthcare posts Q4 2025 adjusted loss of $2.75 per share amid retroactive revenue headwinds, cuts 2026 EPS outlook (from at least $5) and sees Medicaid margins bottoming in 2026, and will record a $93 million impairment charge tied to exiting its Medicare Advantage prescription drug product.

Peers: UNH CI HUM CNC HCA UHS ACHC EHTH

| Held by: VTI VOO VB RSP VBR IVV SPY XLV IWR IWP

Scroll to Statements

Index	S&P 500	P/E	15.42	EPS (ttm)	8.54	Insider Own	1.20%	Shs Outstand	51.00M	Perf Week	-26.66%
Market Cap	6.77B	Forward P/E	8.79	EPS next Y	14.98	Insider Trans	-0.17%	Shs Float	50.78M	Perf Month	-25.32%
Enterprise Value	-	PEG	0.27	EPS next Q	3.97	Inst Own	112.55%	Short Float	5.99%	Perf Quarter	-12.04%
Income	472.00M	P/S	0.15	EPS this Y	11.74%	Inst Trans	0.73%	Short Ratio	1.94	Perf Half Y	-15.02%
Sales	45.43B	P/B	1.65	EPS next Y	21.55%	ROA	3.02%	Short Interest	3.04M	Perf YTD	-24.10%
Book/sh	79.78	P/C	-	EPS next 5Y	32.60%	ROE	11.02%	52W High	359.97 -63.41%	Perf Year	-58.45%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	-12.98% -4.51%	ROIC	5.89%	52W Low	133.40 -1.26%	Perf 3Y	-57.75%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	12.42% 18.68%	Gross Margin	-	Volatility	4.29% 4.09%	Perf 5Y	-38.48%
Dividend TTM	-	EV/Sales	-	EPS Y/Y TTM	-18.02%	Oper. Margin	1.72%	ATR (14)	10.20	Perf 10Y	139.88%
Dividend Ex-Date	-	Quick Ratio	-	Sales Y/Y TTM	11.81%	Profit Margin	1.04%	RSI (14)	21.73	Recom	2.85
Dividend Gr. 3/5Y	- -	Current Ratio	1.69	EPS Q/Q	-170.90%	SMA20	-28.62%	Beta	0.49	Target Price	178.50
Payout	0.00%	Debt/Eq	0.97	Sales Q/Q	8.34%	SMA50	-23.18%	Rel Volume	6.59	Prev Close	176.84
Employees	18000	LT Debt/Eq	0.97	Earnings	Feb 05 AMC	SMA200	-36.29%	Avg Volume	1.57M	Price	131.72
IPO	Jul 02, 2003	Option/Short	Yes / Yes	EPS/Sales Surpr.	-919.43% 4.56%	Trades		Volume	10,331,449	Change	-25.51%

Date	Action	Analyst	Rating Change	Price Target Change
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
Dec-13-22	Upgrade	BofA Securities	Underperform → Neutral	$388
Oct-03-22	Resumed	JP Morgan	Overweight	$360
Jun-17-22	Initiated	Loop Capital	Hold	$310

Show Previous Ratings

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	Loading…
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	Loading…
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	Loading…
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)
04:37PM	The Dow Is Getting Pummeled by UnitedHealth. Why the Rest of the Stock Market Is Fine. (Barrons.com)
04:34PM	S&P 500 Posts a Record High on Tech Strength and Solid Corporate Earnings (Barchart)
04:13PM	Medicare Shock Wipes Out Nearly $100 Billion in Market Value (The Wall Street Journal)
03:11PM	Why Molina Healthcare (MOH) Stock Is Nosediving (StockStory)
11:15AM	Broader Market Rallies on Tech Strength and Solid Earnings (Barchart)
10:35AM	Medicare Shock Wipes Out $92 Billion in Market Value (The Wall Street Journal)
10:07AM	Stocks Edge Higher as Chip Makers Rally (Barchart)
09:55AM	Health insurers slide after 2027 Medicare Advantage payments proposal underwhelms (Investing.com)
07:17AM	Medicare Shock Sends UnitedHealth, Humana And CVS Tumbling (Benzinga)
07:05AM	UnitedHealth Group (UNH) Q4 Earnings Beat Estimates (Zacks)
05:40AM	Healthcare stocks slide, and other early market movers (MarketWatch)
Jan-26-26 10:17PM	Analyst Report: Molina Healthcare, Inc. (Morningstar Research)
Jan-22-26 10:40AM	Buying UnitedHealth Before Q4 Earnings? Cost Pressures a Red Flag (Zacks)
Jan-20-26 09:45AM	UNH vs. MOH: Which Insurer Can Better Navigate Current Volatility? (Zacks)
Jan-19-26 05:33PM	Molina Healthcare, Inc. (MOH): A Bull Case Theory (Insider Monkey)
07:38AM	Winners & Losers: The ETF Playbook to Glide Trump's Great Healthcare Plan (Zacks)
Jan-15-26 03:10PM	Trump unveils his 'Great Healthcare Plan.' Analysts don't expect much of an impact. (MarketWatch)
12:04PM	Trumps Great Healthcare Plan Aims to Lower Drug Prices and Insurance Premiums (Bloomberg)
08:00AM	Congress Remains Stuck on Obamacare Credits as Enrollment Closes (Bloomberg)
Jan-07-26 08:59AM	Earnings Preview: What To Expect From Molina Healthcare's Report (Barchart)
Dec-31-25 02:27PM	Molina Healthcare Stock Breaks Above Its 100-Day Moving Average as Michael Burry Pounds the Table on MOH (Barchart)
12:17PM	The Next GEICO? Michael Burry Is Pounding the Table on This 1 Warren Buffett-Esque Stock. (Barchart)
Dec-30-25 04:31PM	Stocks Fall Slightly in Thin Holiday Trade (Barchart)
04:15PM	Molina Healthcare Announces Fourth Quarter and Year-End 2025 Earnings Release and Conference Call Dates (Business Wire)
02:09PM	Molina Health pops on bullish Michael Burry call, gold rebounds (Yahoo Finance Video)
01:00PM	Why Did Molina Healthcare Stock Surge Today? (Motley Fool)
11:06AM	Stocks Slip as Bond Yields Rise (Barchart)
10:09AM	Molina Healthcare gains as Burry highlights company as potential takeover target (Investing.com)
Dec-29-25 10:32PM	Q3 Earnings Highlights: Molina Healthcare (NYSE:MOH) Vs The Rest Of The Health Insurance Providers Stocks (StockStory)
Dec-19-25 08:45AM	Democrats Pounce as Congress Allows Obamacare Premiums to Spike (Bloomberg)
Dec-15-25 11:03PM	Molina Healthcare (MOH): Buy, Sell, or Hold Post Q3 Earnings? (StockStory)
Dec-11-25 04:10PM	Why Molina Healthcare (MOH) Stock Is Trading Up Today (StockStory)
01:08PM	Senate Rejects Obamacare Credit Renewal, Teeing Up Premium Spike (Bloomberg)
12:51PM	MOH, Aeroflow Team Up to Offer Virtual Diabetes Care in South Carolina (Zacks)
08:42AM	Is Molina Healthcare Stock Underperforming the Dow? (Barchart)
Dec-09-25 11:15AM	CVS Health Stock Gains on Guidance Raise. How It Expects to Perform in 2025 and Beyond. (Barrons.com)
Dec-05-25 07:30AM	Michael Burry Doubles Down on Molina Healthcare Stock. What Is the Bull Case for MOH Here? (Barchart)
Dec-04-25 01:41PM	Molina Healthcare, Inc. (MOH): A Bull Case Theory (Insider Monkey)
Dec-03-25 03:27PM	Molina Healthcare (MOH) Stock Is Up, What You Need To Know (StockStory)
09:08AM	Vertiv and Molina Healthcare have been highlighted as Zacks Bull and Bear of the Day (Zacks)
06:00AM	Bear of the Day: Molina Healthcare (MOH) (Zacks)
Dec-02-25 12:25PM	3 Interesting Buys Bill Nygren Made Last Quarter (24/7 Wall St.)
Dec-01-25 04:47PM	The 12 Worst Stocks of 2025and the 1 That Could Turn Around (Barrons.com)
Nov-24-25 04:12PM	Oscar Health, Centene Stocks Surge. Heres Why. (Barrons.com)
02:34PM	Anticipation of This Trump Proposal Is Sending Health Insurance Stocks Higher Monday (Investopedia)
12:26PM	Oscar Health Stock Surges 23% and Centene Jumps 7%. Heres Why. (Barrons.com)
12:22PM	Top Stock Movers Now: Tesla, Google Parent Alphabet, Carvana, Novo Nordisk, and More (Investopedia)
11:03AM	Trump reportedly seeks to extend ACA subsidies as affordability push finds common ground with Mamdani; Centene, Oscar shares jump (Fortune)
03:24AM	Are Wall Street Analysts Predicting Molina Healthcare Stock Will Climb or Sink? (Barchart)
01:48AM	Molina Healthcare, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - MOH (PR Newswire)
Nov-23-25 05:30AM	Trump Calls Obamacare Insurers Fat and Rich. Investors See Them as Vulnerable. (The Wall Street Journal)
Nov-21-25 02:01PM	One-of-a-kind hotel forced into involuntary bankruptcy (TheStreet) +5.24%
02:01PM	Legendary log cabin hotel forced into involuntary bankruptcy (TheStreet)
11:30AM	Molina (MOH) Down 16.5% Since Last Earnings Report: Can It Rebound? (Zacks)
Nov-20-25 04:15PM	Molina Healthcare Announces Closing of Offering of $850 Million of 6.500% Senior Notes Due 2031 (Business Wire)
Nov-18-25 08:32AM	Shareholders of Molina Healthcare, Inc. (MOH): Protect Your Rights Before December 2, 2025 - Contact Levi & Korsinsky (Newsfile)
06:04AM	Axalta jumps on merger deal, and other early market movers (MarketWatch)
Nov-17-25 06:10PM	Molina Healthcare Announces Pricing of $850 Million of 6.500% Senior Notes Due 2031 (Business Wire)
01:13PM	Molina Secures Deal From AHCA to Serve Florida's Medicaid Members (Zacks)
08:20AM	Molina Healthcare Announces Proposed Offering of $750 Million of Senior Notes Due 2031 (Business Wire)
Nov-14-25 09:00AM	Molina Healthcare Awarded New Florida Medicaid Contract (Business Wire)
Nov-12-25 01:11PM	Jim Cramer Discusses Molina Healthcare's (MOH) Share Price Movement (Insider Monkey)
Nov-11-25 09:18AM	Shareholders who lost money in shares of Molina Healthcare, Inc. (NYSE: MOH) Should Contact Wolf Haldenstein Immediately (PR Newswire)
04:00AM	Molina Healthcare, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - MOH (PR Newswire)
Nov-10-25 04:26PM	Healthcare Stocks Drop After Trump Says ACA Funds Should Go to Public (The Wall Street Journal) -7.34%
03:20PM	Why Molina Healthcare (MOH) Shares Are Falling Today (StockStory)
02:37PM	Health insurers slide after subsidies dropped from US shutdown deal (Reuters Videos)
12:12PM	Health Insurer Stocks Slide on President Trump's Call to Change ACA Payments (Investopedia)

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.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
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
ROMNEY RONNA	Director	Aug 06 '25	Sale	153.74	700	107,618	17,131	Aug 08 04:34 PM
WOYS JAMES	Chief Operating Officer	Aug 04 '25	Buy	155.94	10,000	1,559,365	74,331	Aug 06 04:47 PM
ROMNEY RONNA	Director	Aug 04 '25	Proposed Sale	157.99	700	110,593		Aug 04 12:09 PM
WOLF DALE B	Director	May 21 '25	Sale	322.89	1,500	484,328	14,209	May 22 04:39 PM
THE DALE B. WOLF REVOCABLE TRU	Director	May 21 '25	Proposed Sale	322.88	1,500	484,323		May 21 04:17 PM
ORLANDO STEVEN J	Director	May 05 '25	Sale	318.58	1,000	318,580	16,543	May 05 04:36 PM
Zubretsky Joseph M	President & CEO	Apr 30 '25	Sale	320.06	87,500	28,005,170	257,715	May 02 04:34 PM
ORLANDO STEVEN J	Director	May 05 '25	Proposed Sale	315.00	1,000	315,000		May 02 04:22 PM
Schapiro Richard M	Director	Apr 29 '25	Sale	320.50	669	214,414	11,244	May 01 04:41 PM
Joseph M. Zubretsky	President / CEO / Director	Apr 30 '25	Proposed Sale	319.82	87,500	27,984,250		Apr 30 04:48 PM
Schapiro Richard M	Director	Apr 29 '25	Proposed Sale	320.20	669	214,214		Apr 29 04:57 PM
ORLANDO STEVEN J	Director	Mar 03 '25	Sale	301.33	1,000	301,330	17,375	Mar 04 08:16 PM
ORLANDO STEVEN J	Director	Mar 03 '25	Proposed Sale	301.00	1,000	301,000		Mar 03 01:13 PM

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MOH

Molina Healthcare Inc

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