$146.88
0.63 (-0.43%)
Last updated: Apr 16, 2026 01:01
Fundamentals Overview
Molina Healthcare, Inc. is near the low of its 52-week range with moderate valuation, trading relatively flat today.
Valuation moderate
Intrinsic value (DCF)
+642.1% upside vs price
Profitability
Risk (Beta)
0.55 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +642.1% upside vs price · Analyst grade: A-
Pressures (Sell):
Sentiment weakening (4 downgrades) · 3M vs S&P 500: -19.9% · 3M vs Healthcare sector: -13.2%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: A-. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 1, Equal Weight: 5, Hold: 3, Neutral: 11, Outperform: 2, Overweight: 5, Underweight: 3.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $1,090.05; current price is $146.88. That’s a +642.1% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 15.81 |
| DCF value (model) | $1,090.05 (642.1% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | 1.83 |
| P/S (TTM) | 0.17 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.69 |
| Quick Ratio (TTM) | 1.69 |
| Cash Ratio (TTM) | 0.58 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 1.04% |
| Gross margin (TTM) | 8.97% |
| Operating margin (TTM) | 1.72% |
| Debt to equity (TTM) | N/A |
Latest News
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for MOH.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Mizuho | maintain | Outperform | Outperform | 2026-03-12 |
| UBS | maintain | Neutral | Neutral | 2026-03-12 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-03-04 |
| Wells Fargo | downgrade | Overweight | Equal Weight | 2026-02-20 |
| Truist Securities | maintain | Hold | Hold | 2026-02-17 |
| Goldman Sachs | maintain | Neutral | Neutral | 2026-02-12 |
| Barclays | maintain | Underweight | Underweight | 2026-02-10 |
| TD Cowen | maintain | Hold | Hold | 2026-02-09 |
| Cantor Fitzgerald | maintain | Neutral | Neutral | 2026-02-09 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-01-07 |
| Barclays | maintain | Underweight | Underweight | 2026-01-05 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-11-12 |
| Goldman Sachs | maintain | Neutral | Neutral | 2025-10-24 |
| Cantor Fitzgerald | maintain | Neutral | Neutral | 2025-10-24 |
| Barclays | downgrade | Equal Weight | Underweight | 2025-10-24 |
| UBS | maintain | Neutral | Neutral | 2025-10-24 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-10-14 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-10-07 |
| Bernstein | maintain | Outperform | Outperform | 2025-09-05 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-09-04 |
| Cantor Fitzgerald | maintain | Neutral | Neutral | 2025-08-26 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-08-15 |
| JP Morgan | maintain | Neutral | Neutral | 2025-07-29 |
| Baird | maintain | Neutral | Neutral | 2025-07-25 |
| Truist Securities | downgrade | Buy | Hold | 2025-07-25 |
| UBS | maintain | Neutral | Neutral | 2025-07-25 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-07-25 |
| Cantor Fitzgerald | downgrade | Overweight | Neutral | 2025-07-25 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-07-23 |
| Truist Securities | maintain | Buy | Buy | 2025-07-16 |