NYSE · MOH
Molina Healthcare, Inc.
Healthcare · Medical - Healthcare Plans
$189.54▲ 4.81% ($8.69)at close
After hours$189.544:18 PM ET
Market cap
$9.89B
P/E
20.40
EPS (TTM)
-$0.14
Next earnings
Oct 21, 2026
Valuation
P/E Valuation
Verdict: expensive. Price above all scenarios.
Estimated value / share · Base
$184.63
−3%Price vs. estimate range
Assumption scenarios, not confidence intervals
Bear $167.52, Base $184.63, Bull $176.06; price used $189.54
Bear $167.52, Base $184.63, Bull $176.06; price used $189.54
- P/E multiple
- 19.9×
- Earnings basis
- Trailing EPS
USD · Trailing earnings · Price Oct 2, 8:00 PM UTC
Price vs Fundamentals
Why The Stock Is Moving
Note: The most recent financial data is over 3 months old. Metrics shown may not reflect the latest reporting period.
What changed
The stock fell 2.42% over the last year. Revenue grew 2.55% over the trailing twelve months. Operating margin moved from 3.81% to 0.66%. Free cash flow declined 36.53% over the trailing twelve months.
What the market seems to be pricing
The stock has moved lower against modestly weakening underlying metrics. The operating data does not yet tell a clear story — the move may reflect sentiment, sector rotation, or macro factors rather than company-specific earnings power.
What would invalidate this read
Operating margin currently stands at 0.66%. A decisive move in revenue — currently up 2.55% — would be the clearest signal to resolve the ambiguity.
Return analysis
Company profile
Molina Healthcare, Inc. offers comprehensive managed health care services, primarily targeting economically disadvantaged families and individuals.
Market multiples
Stock splits
Every 2 shares became 3
Profitability & growth
Standard profitability metrics can be misleading for financial/insurance companies. GAAP requires unrealized investment gains/losses in net income (affecting ROE), and margins are blended across diverse business segments.
Analyst consensus
17
Buy
16
Hold
6
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Oct 21, 2026
Q3 FY26 · EPS est $0.79 · Revenue est $10.86B
View
Institutional Sentiment
Molina Healthcare, Inc. · MOH
From Form 13F filings (managers with $100M+). Filings land up to 45 days after quarter end — read this as positioning context, not live fund flow.