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Molina Healthcare Inc

MOH

161.170USD

-33.960-17.40%

Close 10/23, 16:00（ET）Quotes delayed by 15 min

8.70BMarket Cap

7.70P/E TTM



Molina Healthcare Inc

161.170

-33.960-17.40%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Molina Healthcare Inc

Currency: USD Updated: 2025-10-22

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Molina Healthcare Inc's Score

Industry at a Glance

Industry Ranking

39 / 72

Overall Ranking

192 / 4686

Industry

Healthcare Providers & Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 20 analysts

Hold

Current Rating

203.959

Target Price

+3.64%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Molina Healthcare Inc Highlights

StrengthsRisks

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.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 27.13% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 40.65B.

Undervalued

The company’s latest PE is 9.57, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 54.22M shares, decreasing 4.48% quarter-over-quarter.

Held by David G. Herro

Star Investor David G. Herro holds 1.54M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-22

The company's current financial score is 6.57, which is lower than the Healthcare Providers & Services industry's average of 7.27. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 11.43B, representing a year-over-year increase of 15.66%, while its net profit experienced a year-over-year increase of 15.28%.

Score

Industry at a Glance

Previous score

6.57

Change



Financials

7.21

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.28

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.89

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.87

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.61

Key Metrics

Free cash flow

No Data

Molina Healthcare Inc's Company Valuation

Currency: USD Updated: 2025-10-22

The company’s current valuation score is 6.39, which is lower than the Healthcare Providers & Services industry's average of 7.12. Its current P/E ratio is 9.57, which is 165.70% below the recent high of 25.44 and 21.94% above the recent low of 7.47.

Score

Industry at a Glance

Previous score

6.39

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 39/72

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-22

The company’s current earnings forecast score is 6.53, which is lower than the Healthcare Providers & Services industry's average of 7.57. The average price target for Molina Healthcare Inc is 203.50, with a high of 306.34 and a low of 153.00.

Score

Industry at a Glance

Previous score

6.53

Change

Support & Resistance

No Data

Analyst Rating

Based on 20 analysts

Hold

Current Rating

203.271

Target Price

+3.29%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Molina Healthcare Inc

MOH

Humana Inc

HUM

UnitedHealth Group Inc

UNH

Cigna Group

Elevance Health Inc

ELV

Centene Corp

CNC

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-22

The company’s current price momentum score is 7.01, which is lower than the Healthcare Providers & Services industry's average of 7.51. Sideways: Currently, the stock price is trading between the resistance level at 206.28 and the support level at 184.58, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.26

Change

-0.25

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(1)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-5.781

Neutral

RSI(14)

28.477

Sell

STOCH(KDJ)(9,3,3)

36.146

Sell

ATR(14)

8.724

High Vlolatility

CCI(14)

-366.395

Oversold

Williams %R

83.986

Oversold

TRIX(12,20)

0.185

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

188.620

Sell

MA10

190.726

Sell

MA20

193.983

Sell

MA50

183.836

Sell

MA100

206.766

Sell

MA200

258.984

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-22

The company’s current institutional recognition score is 10.00, which is higher than the Healthcare Providers & Services industry's average of 7.03. The latest institutional shareholding proportion is 100.04%, representing a quarter-over-quarter decrease of 2.05%. The largest institutional shareholder is The Vanguard, holding a total of 6.41M shares, representing 11.82% of shares outstanding, with 1.05% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

6.41M

-0.76%

Capital World Investors

5.27M

-0.41%

BlackRock Institutional Trust Company, N.A.

3.23M

+0.90%

State Street Investment Management (US)

2.46M

-1.18%

Capital Research Global Investors

2.17M

-25.24%

Fidelity Management & Research Company LLC

2.16M

-5.32%

T. Rowe Price Associates, Inc.

Star Investors

2.12M

-43.42%

Wellington Management Company, LLP

2.08M

-6.66%

Capital International Investors

1.63M

+0.90%

Harris Associates L.P.

Star Investors

1.54M

+47.15%

Risk Assessment

Currency: USD Updated: 2025-10-22

The company’s current risk assessment score is 5.68, which is higher than the Healthcare Providers & Services industry's average of 5.58. The company's beta value is 0.56. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.