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MOH
$196.68-6.38 (-3.14%)
Market OpenUpdated 3:05 PM EDT
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 $196.68. Wall Street consensus targets $190.25 (16 analysts), implying a -3.3% move over the next 12 months. The stock is currently 37% below its 52-week high of $311.52, remaining 17.5% above its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the safe zone. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side consensus broadly in line with current price
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
JNJUNHPFE
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).
-
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
637,267
Recent News
Is Molina Healthcare (MOH) The Best Healthcare Stock to Buy Now?
We just covered Forget AI: Legendary Value Investor Seth Klarman Is Buying These 10 Value Stocks in 2026. Molina Healthcare (NYSE:MOH) ranks #8 (see Seth Klarman Is Buying These 5 Value Stocks in 2026). Baupost’s Stake: $84,460,000 Molina Healthcare (NYSE:MOH) is a managed care company focused on government-sponsored health programs — Medicaid, Medicare, and the […]
Is Molina Healthcare’s (MOH) ESOP Share Issuance Quietly Reframing Its Defensive Managed-Care Story?
Molina Healthcare, Inc. previously filed a shelf registration for an employee stock ownership plan–related offering of 1,500,000 common shares, totaling about US$264.3 million. This ESOP-linked issuance highlights management’s focus on broadening employee ownership, which can better align workforce incentives with the company’s long-term performance goals. Against this backdrop of employee-focused capital raising, we’ll assess how Molina’s role as a defensive managed-care provider shapes its...
Why Molina Healthcare Stock Cruised to a Nearly 10% Gain This Week
Towards the end of the week in particular, investors were hungry for less-risky stocks.
Stocks Rebound on Strength in Banks and Managed Healthcare
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.41%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed up +1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.53%. June E-mini S&P futures (ESM26 ) rose +0.36%, and June E-mini Nasdaq futures...
UnitedHealth, CVS, Cigna Seen Benefiting From Utilization Trends, AI Upside, Morgan Stanley Says
UnitedHealth (UNH), CVS Health (CVS) and Cigna (CI) are among the managed-care companies that could