MOH - Molina Healthcare, Inc.

MOH

$173.60 4.42 (-2.48%) Last updated: May 31, 2026 08:39

52-Week Range

$173.60

$121.06 $173.60 $311.52

Fundamentals Overview

Molina Healthcare, Inc. is in the middle of its 52-week range with premium valuation, trending downward today.

Valuation premium

P/E 47.1 P/B 2.17 P/S 0.2

Intrinsic value (DCF)

+324.5% upside vs price

Profitability

Net margin 0.4%

Risk (Beta)

0.85 — in line vol

Earnings & growth

EPS $3.69 Rev -5.1% Profit +108.8% vs prior qtr

BullzEye Analysis

Our composite tilts Buy on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Buy — 70% confidence Risk: Moderate Volatility — Beta 0.85. Diversify and only invest what you can afford to lose.

Supporting (Buy):

DCF +324.5% upside vs price · Analyst grade: B · 3M vs S&P 500: +10.1% · 3M vs Healthcare sector: +24.6%

Pressures (Sell):

Sentiment weakening (2 downgrades)

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$9.04B

P/E (TTM)

47.09

EPS (TTM)

$3.69

Dividend Yield

N/A

52-Week Range

$121.06 - $311.52

Volume vs Avg

N/A

Beta

0.85

About

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 head...

Sector: Healthcare

Headquarters: US

Employees: 18,000

IPO Date: Jul 2003

Website: www.molinahealthcare.com

Beta: 0.85 (Less volatile than market)

Ratings & Grades at a Glance

Overall rating: B. Recent institutional grades: majority downgrades. Current institutional positions: Equal Weight: 6, Hold: 4, Neutral: 10, Outperform: 2, Overweight: 3, Underweight: 5.

Financial story & AI narrative

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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 $737.02; current price is $173.60. That’s a +324.5% 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)	47.09
DCF value (model)	$737.02 (324.5% upside)
PEG (TTM)	N/A
P/B (TTM)	2.17
P/S (TTM)	0.2
P/FCF (TTM)	36.03
Liquidity & enterprise
Current Ratio (TTM)	1.63
Quick Ratio (TTM)	1.63
Cash Ratio (TTM)	0.65
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	0.42%
Gross margin (TTM)	9.59%
Operating margin (TTM)	1.16%
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

B Sentiment Weakening

Equal Weight 6Hold 4Neutral 10Outperform 2Overweight 3Underweight 5

0 upgrades, 2 downgrades

Price Target Consensus

Current $173.60

Median $161.50

Consensus $172.92

Low consensus $124.00

High consensus $224.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
Barclays	maintain	Underweight	Underweight	2026-05-26
UBS	maintain	Neutral	Neutral	2026-05-22
Cantor Fitzgerald	maintain	Neutral	Neutral	2026-05-11
Baird	maintain	Neutral	Neutral	2026-05-11
Truist Securities	maintain	Hold	Hold	2026-05-11
Wells Fargo	maintain	Equal Weight	Equal Weight	2026-04-27
Truist Securities	maintain	Hold	Hold	2026-04-27
Morgan Stanley	maintain	Equal Weight	Equal Weight	2026-04-24
Barclays	maintain	Underweight	Underweight	2026-04-24
UBS	maintain	Neutral	Neutral	2026-04-24
UBS	maintain	Neutral	Neutral	2026-03-12
Mizuho	maintain	Outperform	Outperform	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
Cantor Fitzgerald	maintain	Neutral	Neutral	2025-10-24
Goldman Sachs	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