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Molina Healthcare (MOH)
$229.54-0.20 (-0.09%)
After Hours$229.54+0.00 (+0.00%)· Last close Jun 29
Molina Healthcare, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Molina Healthcare, Inc. in the Healthcare sector is trading at $229.54 with a market capitalization of $10.6B. Wall Street consensus targets $191.76 (17 analysts), implying a -16.5% move over the next 12 months. The stock is currently 26% below its 52-week high of $311.52, remaining 35.8% above its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the safe zone. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply -16.5% downside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $10.80B↓ | $11.38B↓ | $11.48B↑ | $11.43B↑ | $11.15B |
| Gross Profit | $1.02B↑ | $701.00M↓ | $927.00M↓ | $1.17B↓ | $1.28B |
| Operating Income | $176.00M↑ | -$162.00M↓ | $137.00M↓ | $373.00M↓ | $433.00M |
| Net Income | $14.00M↑ | -$160.00M↓ | $79.00M↓ | $255.00M↓ | $298.00M |
Peer Comparison
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Fundamentals
Molina Healthcare, Inc. provides managed healthcare services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces in the United States. It operates in four segments: Medicaid, Me...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$10.59B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
4.61%
Volume
Today's trading volume
802,972
Recent News
Molina (MOH) Soars 6.3%: Is Further Upside Left in the Stock?
Molina (MOH) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.
2 Healthcare Stocks with Competitive Advantages and 1 Facing Challenges
From novel pharmaceuticals to telemedicine, most healthcare companies are on a mission to drive better patient outcomes. Players catalyzing medical advancements have benefited from elevated demand, and their momentum is only rising as the industry has posted a 12.4% gain over the past six months, beating the S&P 500 by 5.6 percentage points.
1 Unpopular Stock That Deserves a Second Chance and 2 Facing Challenges
When Wall Street turns bearish on a stock, it’s worth paying attention. These calls stand out because analysts rarely issue grim ratings on companies for fear their firms will lose out in other business lines such as M&A advisory.
The Greenblatt Magic Formula: How H&R Block, Molina, and Peabody Stack Up for Retirement Investors
Joel Greenblatt's Magic Formula flags Peabody Energy, Molina Healthcare, and H&R Block as cheap businesses worth owning, but cheap and high-quality still fails retirement investors if the income dries up when markets turn ugly.
Molina Healthcare's Near-Term Path Remains Visible Despite Medicaid Rate Concerns, RBC Says
Molina Healthcare (MOH) has a clear path to earnings growth through 2027, supported by the reversal