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Molina Healthcare Inc

MOH

Last
$196.93
Day
+0.6%
1y
-2.3%
5y
-27.4%
52w
-20.1%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-10-2111d
EMA 21
194.74
EMA 50
197.77
EMA 200
194.03
20d high
-8.7%
5y high
-53.8%
5y range
25th
Website · 19,000 employees · United States

Positions held

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Score
3
Hold
watch
Signal
Neutral
Target
$207.85
Stop
$185.68
Stop distance
5.7%
Target vs last
+5.5%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Molina Healthcare is well-positioned in the healthcare plans industry, benefiting from a growing demand for managed care services as more individuals seek affordable healthcare options.
  • Revenue increased by 1% compared to the prior quarter, reaching $10.9 billion.
  • The company's operating margin improved to 1.33% in the latest quarter, up from 1.63% in the previous quarter.
Bear case
  • The healthcare plans industry faces regulatory challenges that could impact profitability, particularly as policies evolve around healthcare coverage and reimbursement rates.
  • Molina's earnings growth has declined significantly, with a decrease of 75.3% year-over-year.
  • The company's profit margin is currently negative at -0.016%, indicating ongoing financial struggles.

Fundamentals

Market cap$10.22BEnterprise value$5.26BTrailing P/E2,175.11Forward P/E20.09
PEG0.90Price / book2.44Beta0.78Dividend yield0.00%
Revenue growth-5.7%Earnings growth-75.3%Gross margin8.4%Operating margin1.4%
Profit margin-0.0%ROE-0.2%ROA1.2%Debt / equity0.95
Current ratio1.68Free cash flow$700.25MAnalyst recommendationholdMean target$209.12
52w high$244.8952w low$121.06

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$10.9B$10.8B$11.4B$11.5B$11.4B—
Op margin1.3%1.6%-1.4%1.2%3.3%—
Net income$60.0M$14.0M-$160M$79.0M$255M—
Gross margin8.5%9.5%6.2%8.1%10.2%—
Gross profit$929M$1.0B$701M$927M$1.2B—
Operating income$145M$176M-$162M$137M$373M—
  • Revenue +1% vs prior quarter ($10.9B vs $10.8B).
  • Gross margin 8.5% (was 9.5% prior quarter).

Yearly (6y)

20252024202320222021
Revenue$45.4B$40.6B$34.1B$32.0B—
Op margin1.7%4.2%4.6%4.3%—
Net income$472M$1.2B$1.1B$792M—
Gross margin9.0%11.7%12.7%12.3%—
Gross profit$4.1B$4.7B$4.3B$3.9B—
Operating income$781M$1.7B$1.6B$1.4B—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

MOH · daily+2.4% over 13 sessions
Close EMA21 EMA50 EMA200
176.91182.90188.88194.87200.862026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$160M$2.7B$5.7B$8.6B$11.5B-1%4%10%2025-Q22025-Q32025-Q42026-Q12026-Q2