Molina Healthcare Inc

MOH

170.785USD

-6.255-3.53%

Close 09/04, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

29 / 280

Overall Ranking

115 / 4737

Industry

Healthcare Services & Equipment

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 19 analysts

Hold

Current Rating

205.489

Target Price

+12.14%

Upside Space

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

Company 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 48.86.

Undervalued

The company’s latest PE is 8.69, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 55.36M shares, decreasing 2.18% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 6.41M shares of this stock.

The company's current financial score is 7.93, which is higher than the Healthcare Services & Equipment industry's average of 7.15. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 11.15B, representing a year-over-year increase of 12.24%, while its net profit experienced a year-over-year increase of 1.00%.

Score

Industry at a Glance

Previous score

7.93

Change

0



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.07

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.58

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.79

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.22

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 4.80, which is higher than the Healthcare Services & Equipment industry's average of 2.15. Its current P/E ratio is 8.64, which is 135.94% below the recent high of 20.39 and -89.23% above the recent low of 16.35.

Score

Industry at a Glance

Previous score

4.80

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 29/280

No Data

The company’s current earnings forecast score is 6.53, which is lower than the Healthcare Services & Equipment industry's average of 7.66. The average price target for Molina Healthcare Inc is 186.00, with a high of 371.34 and a low of 153.00.

Score

Industry at a Glance

Previous score

6.53

Change

0

Support & Resistance

No Data

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.

The company’s current price momentum score is 8.80, which is higher than the Healthcare Services & Equipment industry's average of 7.47. Sideways: Currently, the stock price is trading between the resistance level at 185.96 and the support level at 159.11, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.14

Change

-0.16

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-03

The company’s current institutional recognition score is 10.00, which is higher than the Healthcare Services & Equipment industry's average of 7.19. The latest institutional shareholding proportion is 102.13%, representing a quarter-over-quarter increase of 0.06%. 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

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

6.46M

-1.45%

Capital World Investors

5.29M

+3.60%

BlackRock Institutional Trust Company, N.A.

3.20M

-1.42%

State Street Global Advisors (US)

2.49M

-1.78%

Capital Research Global Investors

2.90M

-16.90%

Fidelity Management & Research Company LLC

2.28M

+51.25%

T. Rowe Price Associates, Inc.

Star Investors

3.75M

+47.85%

Wellington Management Company, LLP

2.23M

-15.46%

Capital International Investors

1.61M

+1.93%

Harris Associates L.P.

Star Investors

1.05M

+6122.87%



1

2



The company's beta value is 0.54. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Molina Healthcare Inc

MOH

7.12 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Insulet Corp

PODD

7.90 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Merit Medical Systems Inc

MMSI

7.75 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Brightspring Health Services Inc

BTSG

7.67 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Tenet Healthcare Corp

THC

7.67 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Cencora Inc

COR

7.60 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.