Molina Healthcare (MOH)

• Market cap: $9.56B
• 1 day: 0.19%
• 5 days: -1.94%
• 1 month: 4.32%
• 3 months: -39.21%
• 6 months: -44.16%
• Year to date: -38.57%
• 1 year: -51.09%
• 5 years: -4.19%
• 10 years: 116.9%
• Sector: Healthcare
• Industry: Healthcare Plans

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 Q2 regulatory disclosures by fund managers ($100M+ AUM)

23% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 73

1% more funds holding

Funds holding: 611 [Q1] → 618 (+7) [Q2]

0.52% more ownership

Funds ownership: 97.36% [Q1] → 97.88% (+0.52%) [Q2]

4% less repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 242

10% less capital invested

Capital invested by funds: $17.5B [Q1] → $15.8B (-$1.74B) [Q2]

12% less call options, than puts

Call options by funds: $30M | Put options by funds: $33.9M

80% less funds holding in top 10

Funds holding in top 10: 5 [Q1] → 1 (-4) [Q2]

Research analyst outlook

10 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $179
• Avg. target: $213
• High target: $330

10 analyst ratings

• positive: 3 30%
• neutral: 7 70%
• negative: 0 0%

Bernstein Lance Wilkes	$220	Outperform Maintained	5 Sep 2025
Barclays Andrew Mok	$185	Equal-Weight Maintained	4 Sep 2025
Cantor Fitzgerald Sarah James	$210	Neutral Reiterated	26 Aug 2025
Wells Fargo Stephen Baxter	$198	Overweight Maintained	15 Aug 2025
JP Morgan John Stansel	$184	Neutral Maintained	29 Jul 2025