(MOH) Molina Healthcare - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US60855R1005

MOH EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of MOH over the last 5 years for every Quarter.

MOH Revenue

This chart shows the Revenue of MOH over the last 5 years for every Quarter.

MOH: Medicaid, Medicare, Marketplace, Managed, Insurance

Molina Healthcare, Inc. is a managed healthcare services provider catering to low-income families and individuals through Medicaid and Medicare programs, as well as state insurance marketplaces. With operations across 21 states, the company has established a significant presence in the US healthcare landscape. Founded in 1980 and headquartered in Long Beach, California, Molina Healthcare has built a reputation for delivering healthcare services to vulnerable populations. The companys diverse business segments, including Medicaid, Medicare, Marketplace, and Other, enable it to navigate the complexities of the US healthcare system.

From a business perspective, Molina Healthcares focus on government-sponsored healthcare programs positions it for potential long-term growth, driven by increasing demand for affordable healthcare services. The companys ability to manage healthcare costs and deliver quality services will be crucial in maintaining its competitive edge. With a strong track record of serving Medicaid and Medicare beneficiaries, Molina Healthcare is well-equipped to capitalize on emerging trends in the healthcare industry, such as the expanding Medicaid program in various states.

Analyzing the and , we can observe that Molina Healthcares stock has experienced a relatively stable trading range over the past year, with a 52-week high of $360.77 and a low of $266.57. The current price of $293.59 is below its SMA20, SMA50, and SMA200, indicating a potential short-term bearish trend. However, the companys strong fundamentals, including a Market Cap of $17.6 billion, a P/E ratio of 15.73, and an RoE of 25.54%, suggest a solid foundation for long-term growth.

Based on the available data, our forecast suggests that Molina Healthcares stock may experience a moderate increase in the coming quarters, driven by the companys solid fundamentals and growth prospects in the healthcare industry. With a forward P/E ratio of 13.26, the stock appears to be undervalued, presenting a potential buying opportunity. As the company continues to navigate the complexities of the US healthcare system, its ability to manage costs and deliver quality services will be crucial in driving long-term growth. We anticipate that Molina Healthcares stock will reach $320-$330 in the next 6-12 months, representing a 9-12% increase from current levels.

Additional Sources for MOH Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

MOH Stock Overview

Market Cap in USD 15,913m
Sector Healthcare
Industry Healthcare Plans
GiC Sub-Industry Managed Health Care
IPO / Inception 2003-07-02

MOH Stock Ratings

Growth Rating 37.3
Fundamental 68.5
Dividend Rating 0.0
Rel. Strength 1.98
Analysts 3.75 of 5
Fair Price Momentum 269.37 USD
Fair Price DCF 207.80 USD

MOH Dividends

Currently no dividends paid

MOH Growth Ratios

Growth Correlation 3m -67.6%
Growth Correlation 12m -16.8%
Growth Correlation 5y 67.1%
CAGR 5y 10.22%
CAGR/Max DD 5y 0.28
Sharpe Ratio 12m -0.47
Alpha -8.10
Beta -0.186
Volatility 30.57%
Current Volume 521.9k
Average Volume 20d 551.7k
What is the price of MOH shares?
As of June 18, 2025, the stock is trading at USD 292.40 with a total of 521,919 shares traded.
Over the past week, the price has changed by -1.11%, over one month by -10.13%, over three months by -7.46% and over the past year by -5.09%.
Is Molina Healthcare a good stock to buy?
Yes, based on ValueRay´s Fundamental Analyses, Molina Healthcare (NYSE:MOH) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 68.50 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MOH is around 269.37 USD . This means that MOH is currently overvalued and has a potential downside of -7.88%.
Is MOH a buy, sell or hold?
Molina Healthcare has received a consensus analysts rating of 3.75. Therefor, it is recommend to hold MOH.
  • Strong Buy: 6
  • Buy: 1
  • Hold: 8
  • Sell: 1
  • Strong Sell: 0
What are the forecasts for MOH share price target?
According to our own proprietary Forecast Model, MOH Molina Healthcare will be worth about 290.9 in June 2026. The stock is currently trading at 292.40. This means that the stock has a potential downside of -0.51%.
Issuer Target Up/Down from current
Wallstreet Target Price 359.5 22.9%
Analysts Target Price 358.8 22.7%
ValueRay Target Price 290.9 -0.5%