Molina Healthcare
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
0
Funds holding %
of 6,809 funds
0
Analysts bullish %
of 5 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]
4% less funds holding
Funds holding: 629 [Q2] → 601 (-28) [Q3]
7.43% less ownership
Funds ownership: 101.83% [Q2] → 94.4% (-7.43%) [Q3]
11% less repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 246
14% less call options, than puts
Call options by funds: $100M | Put options by funds: $116M
29% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 95
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$331
12%
upside
Avg. target
$364
24%
upside
High target
$406
38%
upside
5 analyst ratings
2 positive
40%
3 neutral
60%
0 negative
0%
JP Morgan John Stansel 100% 1-year accuracy 1 / 1 met price target | 19%upside $350 | Neutral Assumed | 17 Dec 2024 |
Wells Fargo Stephen Baxter 20% 1-year accuracy 8 / 40 met price target | 23%upside $362 | Equal-Weight Maintained | 4 Nov 2024 |
Barclays Andrew Mok 29% 1-year accuracy 18 / 62 met price target | 26%upside $372 | Equal-Weight Maintained | 25 Oct 2024 |
Cantor Fitzgerald Sarah James 23% 1-year accuracy 30 / 130 met price target | 38%upside $406 | Overweight Reiterated | 24 Oct 2024 |
Baird Michael Ha 22% 1-year accuracy 4 / 18 met price target | 12%upside $331 | Outperform Maintained | 24 Oct 2024 |
Financial journalist opinion
Based on 3 articles about MOH published over the past 30 days
Positive
Zacks Investment Research
5 days ago
Molina Healthcare Expands Dual Eligible Services in Michigan, Idaho
MOH secures key contracts in Michigan and Idaho to expand services for dual-eligible populations, driving growth and strengthening its role in integrated care solutions.
Neutral
Business Wire
5 days ago
Molina Healthcare Awarded Contracts to Serve Dual Eligible Populations in Michigan and Idaho
LONG BEACH, Calif.--(BUSINESS WIRE)--Molina Healthcare, Inc. (NYSE: MOH) (“Molina” or the “Company”) announced today that the Michigan Department of Health and Human Services (MDHHS) has awarded a contract to Molina's health plan subsidiary, Molina Healthcare of Michigan, to provide a Highly Integrated Dual Eligible Special Needs Plan (HIDE SNP). This new award follows the initial notice of intent to award the HIDE SNP contract announced by the MDHHS on October 9, 2024, and subsequently cancell.
Negative
Zacks Investment Research
4 weeks ago
Why Is Molina (MOH) Down 8.5% Since Last Earnings Report?
Molina (MOH) reported earnings 30 days ago. What's next for the stock?
Neutral
Business Wire
1 month ago
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.
Neutral
Business Wire
1 month ago
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.
Neutral
Finbold
1 month ago
‘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.
Neutral
Business Wire
1 month ago
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.
Neutral
Business Wire
1 month ago
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.
Positive
Seeking Alpha
1 month ago
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.
Neutral
Business Wire
1 month ago
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.
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