Molina Healthcare
MOH
Market cap $16.9B

296.07 USD

+1.43

0.49%

At close Nov 21, 4:00 PM EST

After hours

296.07

+0.00

0.00%

1 day

0.49%

5 days

-3.31%

1 month

3.30%

3 months

-14.72%

6 months

-13.51%

Year to date

-20.31%

1 year

-17.80%

5 years

118.18%

10 years

495.95%

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

Financials Hospital & Medical Service Plans

0

Funds holding %

of 6,754 funds

0

Analysts bullish %

of 6 analysts

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

40% more funds holding in top 10

Funds holding in top 10: 5 [Q2] → 7 (+2) [Q3]

7% more capital invested

Capital invested by funds: $17.7B [Q2] → $19B (+$1.32B) [Q3]

5% less funds holding

Funds holding: 628 [Q2] → 596 (-32) [Q3]

7.47% less ownership

Funds ownership: 101.83% [Q2] → 94.36% (-7.47%) [Q3]

11% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 244

14% less call options, than puts

Call options by funds: $100M | Put options by funds: $116M

33% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 97

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Research analyst outlook

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

Low target

$331

12%

upside

Avg. target

$381

29%

upside

High target

$406

37%

upside

6 analyst ratings

4 positive

67%

2 neutral

33%

0 negative

0%

Wells Fargo Stephen Baxter 15% 1-year accuracy 3 / 20 met price target	22%upside $362	Equal-Weight Maintained	4 Nov 2024
Barclays Andrew Mok 44% 1-year accuracy 24 / 55 met price target	26%upside $372	Equal-Weight Maintained	25 Oct 2024
Cantor Fitzgerald Sarah James 35% 1-year accuracy 36 / 102 met price target	37%upside $406	Overweight Reiterated	24 Oct 2024
Baird Michael Ha 70% 1-year accuracy 7 / 10 met price target	12%upside $331	Outperform Maintained	24 Oct 2024
Cantor Fitzgerald Sarah James 35% 1-year accuracy 36 / 102 met price target	37%upside $406	Overweight Reiterated	1 Oct 2024

See Analyst Rankings

Financial journalist opinion

Based on 16 articles about MOH published over the past 30 days

Molina Healthcare of Michigan Partners with Instacart to Address Food Insecurity for Expectant Moms

LANSING, Mich.--(BUSINESS WIRE)--Molina Healthcare of Michigan partners with Instacart to address food insecurity for expectant moms.

Molina Healthcare of Michigan Partners with Instacart to Address Food Insecurity for Expectant Moms

Molina Healthcare Announces Closing of Offering of $750 Million of 6.250% Senior Notes Due 2033

LONG BEACH, Calif.--(BUSINESS WIRE)--Molina Healthcare, Inc. (NYSE: MOH) (the “Company”) today announced the closing of its previously announced offering of $750 million aggregate principal amount of 6.250% senior notes due 2033 (the “Notes”) sold in a private offering to individuals reasonably believed to be “qualified institutional buyers” pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”), and to certain persons outside the United States in reliance on.

Molina Healthcare Announces Closing of Offering of $750 Million of 6.250% Senior Notes Due 2033

‘Big Short' Michael Burry stock portfolio update

After the famous ‘Big Short' investor Michael Burry abandoned his 2023 bet against the semiconductor industry – though, interestingly, the short position may not have been wrong, only poorly timed – he again stirred controversy with his persistent bullishness about Chinese stocks.

‘Big Short' Michael Burry stock portfolio update

Molina Healthcare Announces Pricing of $750 Million of 6.250% Senior Notes Due 2033

LONG BEACH, Calif.--(BUSINESS WIRE)--Molina Healthcare, Inc. (NYSE: MOH) (the “Company”) today announced that it priced $750 million aggregate principal amount of its 6.250% senior notes due 2033 (the “Notes”) to be sold in a private offering to individuals reasonably believed to be “qualified institutional buyers” pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”), and to certain persons outside the United States in reliance on Regulation S under the Secu.

Molina Healthcare Announces Pricing of $750 Million of 6.250% Senior Notes Due 2033

Molina Healthcare Announces Proposed Offering of $500 Million of Senior Notes Due 2033

LONG BEACH, Calif.--(BUSINESS WIRE)--Molina Healthcare, Inc. (NYSE: MOH) (the “Company”) today announced that it intends to privately offer, subject to market and other conditions, $500 million aggregate principal amount of senior notes due 2033 (the “Notes”). The Company will make the offering pursuant to an exemption under the Securities Act of 1933, as amended (the “Securities Act”). The initial purchasers will sell the Notes only to persons reasonably believed to be “qualified institutional.

Molina Healthcare Announces Proposed Offering of $500 Million of Senior Notes Due 2033

Analyzing And Valuing Molina Healthcare As A Solid Company

Molina Healthcare increased its Medicaid membership by 49.55% between 2019 and 2023. The Medicaid health program, which represents 91% of Molina Healthcare's revenues, is expected to grow 5.2% annually between 2023 and 2032. After valuing the company using the DCF model, the company is undervalued by 82.37% in the baseline scenario, and is undervalued by 3.02% in the pessimistic scenario.

Analyzing And Valuing Molina Healthcare As A Solid Company

The MolinaCares Accord and Molina Healthcare of Florida Donate $75,000 to Disaster Relief Efforts Following Hurricanes

MIAMI--(BUSINESS WIRE)--The MolinaCares Accord and Molina Healthcare of Florida donate $75,000 to disaster relief efforts following hurricanes.

The MolinaCares Accord and Molina Healthcare of Florida Donate $75,000 to Disaster Relief Efforts Following Hurricanes

Molina Healthcare Stock Soars 18% as Premium Revenue Surges

Molina Healthcare (MOH) shares skyrocketed 18%, scoring one of the top performances among S&P 500 stocks on Thursday, after the health insurer reported better-than-expected results. Increased premium revenue from government-backed Medicaid plans helped drive the strong results.

Molina Healthcare Stock Soars 18% as Premium Revenue Surges

Zacks Investment Research

Molina Healthcare Q3 Earnings Beat Estimates on Growing Premiums

MOH's third-quarter results benefit from growing membership and rising premiums, partially offset by rising expenses.

Molina Healthcare Q3 Earnings Beat Estimates on Growing Premiums

Molina Healthcare, Inc. (MOH) Q3 2024 Earnings Call Transcript

Molina Healthcare, Inc. (NYSE:MOH ) Q3 2024 Earnings Conference Call October 24, 2024 8:00 AM ET Company Participants Jeffrey Geyer - Head of Investor Relations Joe Zubretsky - President, Chief Executive Officer Mark Keim - Chief Financial Officer Conference Call Participants Josh Raskin - Nephron Research A.J. Rice - UBS Sarah James - Cantor Fitzgerald Stephen Baxter - Wells Fargo Justin Lake - Wolfe Research Andrew Mok - Barclays Adam Ron - Bank of America Ryan Langston - TD Cowen Michael Hall - Baird Scott Fidel - Stephens George Hill - Deutsche Bank Operator Good morning and welcome to Molina HealthCare's Third Quarter 2024 Earnings Call.

Molina Healthcare, Inc. (MOH) Q3 2024 Earnings Call Transcript

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