Molina HealthcareMOH
About: Molina Healthcare Inc offers healthcare plans focused on Medicaid-related solutions for low-income families and individuals. Its health plans are operated by a network of subsidiaries, each of which is licensed as a health maintenance organization (HMO). It has four segments: Medicaid, Medicare, Marketplace and Others. The Medicaid, Medicare, and Marketplace segments represent the government-funded or sponsored programs under which it offers managed healthcare services. The Other segment, which is insignificant to its consolidated results of operations, includes long-term services and supports consultative services in Wisconsin. It generates majority revenue from Medicaid segment.
Employees: 18,000
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
38% more call options, than puts
Call options by funds: $59.9M | Put options by funds: $43.6M
25% more funds holding in top 10
Funds holding in top 10: 4 [Q4 2024] → 5 (+1) [Q1 2025]
13% more capital invested
Capital invested by funds: $15.5B [Q4 2024] → $17.5B (+$2.05B) [Q1 2025]
4.36% more ownership
Funds ownership: 92.89% [Q4 2024] → 97.25% (+4.36%) [Q1 2025]
7% less first-time investments, than exits
New positions opened: 83 | Existing positions closed: 89
3% less funds holding
Funds holding: 624 [Q4 2024] → 604 (-20) [Q1 2025]
13% less repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 236
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
5 analyst ratings
Mizuho Ann Hynes | 49%upside $330 | Outperform Maintained | 11 Jul 2025 |
Morgan Stanley Erin Wright | 20%upside $266 | Equal-Weight Downgraded | 10 Jul 2025 |
Barclays Andrew Mok | 57%upside $347 | Equal-Weight Maintained | 9 Jun 2025 |
Bernstein Lance Wilkes | 87%upside $414 | Outperform Initiated | 22 Apr 2025 |
Baird Michael Ha | 69%upside $375 | Neutral Downgraded | 15 Apr 2025 |
Financial journalist opinion
Based on 15 articles about MOH published over the past 30 days









