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Molina Healthcare Inc

MOH

138.800USD

-1.040-0.74%

Close 03/26, 16:00（ET）Quotes delayed by 15 min

6.43BMarket Cap

15.53P/E TTM



Molina Healthcare Inc

138.800

-1.040-0.74%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-03-26

Key Insights

Molina Healthcare Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 38 out of 75 in the Healthcare Providers & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 146.41.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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

38 / 75

Overall Ranking

191 / 4546

Industry

Healthcare Providers & Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive+

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 33.32% year-on-year.

Fairly Valued

The company’s latest PE is 15.53, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 56.89M shares, decreasing 0.37% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 1.49K shares of this stock.

Analyst Rating

Based on 20 analysts

Hold

Current Rating

146.406

Target Price

+3.29%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-03-26

The current financial score of Molina Healthcare Inc is 6.79, ranking 50 out of 75 in the Healthcare Providers & Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 11.38B, representing a year-over-year increase of 8.34%, while its net profit experienced a year-over-year increase of 163.75%.

Score

Industry at a Glance

Previous score

6.79

Change



Financials

6.50

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.40

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.71

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.20

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.11

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Molina Healthcare Inc's Company Valuation

Currency: USD Updated: 2026-03-26

The current valuation score of Molina Healthcare Inc is 6.39, ranking 52 out of 75 in the Healthcare Providers & Services industry. Its current P/E ratio is 15.53, which is 52.65% below the recent high of 23.70 and 51.87% 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 38/75

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-26

The current earnings forecast score of Molina Healthcare Inc is 6.20, ranking 59 out of 75 in the Healthcare Providers & Services industry. The average price target is 173.00, with a high of 200.00 and a low of 144.00.

Score

Industry at a Glance

Previous score

6.20

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 20 analysts

Hold

Current Rating

146.406

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

Unitedhealth Group Inc

UNH

Humana Inc

HUM

Cigna Group

Elevance Health Inc

ELV

Centene Corp

CNC

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-03-26

The current price momentum score of Molina Healthcare Inc is 6.84, ranking 32 out of 75 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 151.55 and the support level at 129.47, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.84

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)

Neutral(4)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.158

Sell

RSI(14)

42.505

Neutral

STOCH(KDJ)(9,3,3)

32.229

Neutral

ATR(14)

6.756

Low Volatility

CCI(14)

-82.072

Neutral

Williams %R

70.909

Sell

TRIX(12,20)

-0.307

Sell

StochRSI(14)

65.664

Neutral

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

139.006

Sell

MA10

142.552

Sell

MA20

145.118

Sell

MA50

157.208

Sell

MA100

157.272

Sell

MA200

178.649

Sell

Institutional Confidence

Currency: USD Updated: 2026-03-26

The current institutional shareholding score of Molina Healthcare Inc is 10.00, ranking 1 out of 75 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 111.53%, representing a quarter-over-quarter increase of 4.87%. The largest institutional shareholder is The Vanguard, holding a total of 6.06M shares, representing 11.77% of shares outstanding, with 1.18% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

6.41M

-0.02%

Capital World Investors

5.17M

-1.96%

BlackRock Institutional Trust Company, N.A.

3.12M

-3.44%

Fidelity Management & Research Company LLC

1.91M

-11.44%

Harris Associates L.P.

Star Investors

2.68M

+74.02%

T. Rowe Price Investment Management, Inc.

1.97M

+30.81%

State Street Investment Management (US)

2.41M

-1.90%

Invesco Capital Management LLC

Star Investors

1.21M

+56.13%

Victory Capital Management Inc.

963.53K

+344.25%

Risk Assessment

Currency: USD Updated: 2026-03-26

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Providers & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Molina Healthcare Inc is 5.65, ranking 38 out of 75 in the Healthcare Providers & Services industry. The company's beta value is 0.53. 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’s latest ESG disclosure leads the Healthcare Providers & Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.