Molina Healthcare, Inc.

Molina Healthcare, Inc.

MOHยทNYSE

$184.82

+1.2%
HealthcareMedical - Healthcare Plans

Molina Healthcare, Inc. provides managed health care services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces. It operates in four segments, Medicaid, Medicare, Marketplace, and Other. As of December 31, 2021, the company served the company served approximately 5.2 million members eligible for Medicaid, Medicare, and other government-sponsored healthcare programs in 18 states. The company was founded in 1980 and is headquartered in Long Beach, California.

At a Glance

Live Snapshot
Market Cap$9.63B
EPS8.9300
P/E Ratio20.70
Earnings Date07/22/2026
moh

Molina Healthcare, Inc. Street Expectations Map

MOH ยท NYSE

Wall Street analysts project that MOH stock may see slight declines over the coming 12 months. The consensus 1-year price target stands at 172.92, with estimates ranging from a low of 124.00 to a high of 224.00.

Lowest Target
124.00
-32.91%
Consensus Target
172.92
-6.44%
Highest Target
224.00
21.20%

The consensus 1-year price target stands at 172.92, with estimates ranging from a low of 124.00 to a high of 224.00.

Analyst Consensus Analysis

Upside Potential

-6.4%

Downside risk. Current price above analyst targets indicates potential overvaluation. Exercise caution and review catalysts.

Analyst Agreement

57.8% spread

Mixed analyst views. Wide target range suggests differing opinions on key value drivers, growth prospects, or risk factors.

Risk-Reward Profile

0.64x

Unfavorable risk-reward. Downside risk exceeds upside potential. Consider defensive positioning or alternative opportunities.

Analyst Conviction

Low

Bearish or uncertain outlook. Limited upside or poor consensus suggests challenges ahead or fundamental concerns.

Market Sentiment Insight

Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.

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Molina Healthcare, Inc. Forward Estimates of Revenue

MOH ยท NYSE
Latest Revenue
45.43B
FY 2025
Avg Estimate
44.32B
FY 2026
Estimate Range
42.24B - 45.24B
Analyst Spread

Forward Growth Analysis

Projected Growth-2.4%

Declining expectations indicate headwindsโ€”investigate whether temporary or structural issues.

Analyst Coverage12 Analysts

Good analyst coverage ensures reliable estimates with diverse professional perspectives.

Estimate Spread7%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

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Molina Healthcare, Inc. Forward Estimates of Net Income

MOH ยท NYSE
Latest Net Income
472.00M
FY 2025
Avg Estimate
266.96M
FY 2026
Estimate Range
251.85M - 282.07M
Analyst Spread

Forward Growth Analysis

Projected Growth-43.4%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage12 Analysts

Good analyst coverage ensures reliable estimates with diverse professional perspectives.

Estimate Spread11%

Reasonable estimate spread indicates general agreement with normal forecast variance.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

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Molina Healthcare, Inc. Forward Estimates of EPS

MOH ยท NYSE
Latest EPS
8.93
FY 2025
Avg Estimate
$5.19
FY 2026
Estimate Range
$4.96 - $5.55
Analyst Spread

Forward Growth Analysis

Projected Growth-41.9%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage11 Analysts

Good analyst coverage ensures reliable estimates with diverse professional perspectives.

Estimate Spread11%

Reasonable estimate spread indicates general agreement with normal forecast variance.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

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Molina Healthcare, Inc. Forward Estimates of EBIT

MOH ยท NYSE
Latest EBIT
781.00M
FY 2025
Avg Estimate
1.58B
FY 2026
Estimate Range
1.50B - 1.61B
Analyst Spread

Forward Growth Analysis

Projected Growth+101.9%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage12 Analysts

Good analyst coverage ensures reliable estimates with diverse professional perspectives.

Estimate Spread7%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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Molina Healthcare, Inc. Forward Estimates of EBITDA

MOH ยท NYSE
Latest EBITDA
976.00M
FY 2025
Avg Estimate
1.79B
FY 2026
Estimate Range
1.71B - 1.83B
Analyst Spread

Forward Growth Analysis

Projected Growth+83.5%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage12 Analysts

Good analyst coverage ensures reliable estimates with diverse professional perspectives.

Estimate Spread7%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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Molina Healthcare, Inc. Forward Estimates of SG&A Expense

MOH ยท NYSE
Latest SG&A Expense
3.01B
FY 2025
Avg Estimate
3.13B
FY 2026
Estimate Range
2.98B - 3.19B
Analyst Spread

Forward Growth Analysis

Projected Growth+3.9%

Flat growth suggests market maturity or near-term challenges offsetting expansion efforts.

Analyst Coverage12 Analysts

Good analyst coverage ensures reliable estimates with diverse professional perspectives.

Estimate Spread7%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

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Molina Healthcare, Inc. Insider Positioning

MOH ยท NYSE

During the last 12 months, insiders have purchased $956K and sold $3.66M worth of MOH shares, resulting in $2.71M of net selling activity.

3 Months

Bought

0

0.00

Sold

18.9K

3.50M

Net Activity

-3.5M

-$3.50M

3-6 Months

Bought

800

100.13K

Sold

0

0.00

Net Activity

+100K

+$100K

6-9 Months

Bought

0

0.00

Sold

357

51.06K

Net Activity

-51K

-$51K

9-12 Months

Bought

5.5K

855.75K

Sold

700

107.62K

Net Activity

+748K

+$748K

Top Buyers

1
WJ

Woys James

Officer: Chief Operating Officer

5.5K sharesโ€ข1 transactions

$856K

2
ZRC

Zoretic Richard C

Director

800 sharesโ€ข1 transactions

$100K

Top Sellers

1
BJD

Barlow Jeff D.

Officer: Chief Legal Officer

17.8K sharesโ€ข1 transactions

$3.31M

2
RR

Romney Ronna

Director

1.2K sharesโ€ข2 transactions

$182K

3
HM

Hebert Maurice

Officer: Chief Accounting Officer

600 sharesโ€ข1 transactions

$115K

4
SRM

Schapiro Richard M

Director

357 sharesโ€ข1 transactions

$51K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $2.71M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.26:1

Weak buy/sell ratio. Selling significantly exceeds buyingโ€”monitor for potential fundamental concerns.

Recent Trend (3 Months)

$3.50M

Heavy recent selling activity. Recent insider sales notably exceed purchasesโ€”may warrant investigation into company developments.

Insider Participation

Moderate Selling

4 insider sellers vs. 2 buyers. More insiders selling than buying suggests cautious or negative sentiment.

Insider Activity Insight

Multiple red flags: Heavy selling, numerous sellers, and continued recent selling create a concerning pattern. Investigate fundamental drivers and consider whether company guidance or industry conditions have deteriorated.