Molina Healthcare (MOH)

• Market cap: $17.9B
• 1 day: -0.51%
• 5 days: 5.14%
• 1 month: 8.21%
• 3 months: 14.09%
• 6 months: -4.15%
• Year to date: 14.09%
• 1 year: -18.92%
• 5 years: 149.86%
• 10 years: 394.21%
• Sector: Financials
• Industry: Hospital & Medical Service Plans

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

39% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 71

3% more funds holding

Funds holding: 604 [Q3] → 621 (+17) [Q4]

3% less repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 232

4.17% less ownership

Funds ownership: 94.82% [Q3] → 90.65% (-4.17%) [Q4]

19% less capital invested

Capital invested by funds: $19.1B [Q3] → $15.5B (-$3.67B) [Q4]

23% less call options, than puts

Call options by funds: $67.1M | Put options by funds: $87.3M

43% less funds holding in top 10

Funds holding in top 10: 7 [Q3] → 4 (-3) [Q4]

Research analyst outlook

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

• Low target: $305 7% downside
• Avg. target: $346 6% upside
• High target: $376 15% upside

6 analyst ratings

• positive: 3 50%
• neutral: 3 50%
• negative: 0 0%

Wells Fargo Stephen Baxter 32% 1-year accuracy 12 / 37 met price target	14% upside $372	Overweight Upgraded	5 Mar 2025
Mizuho Ann Hynes 67% 1-year accuracy 10 / 15 met price target	15% upside $376	Outperform Maintained	3 Mar 2025
Truist Securities David Macdonald 62% 1-year accuracy 58 / 93 met price target	4% upside $340	Buy Maintained	19 Feb 2025
Barclays Andrew Mok 41% 1-year accuracy 24 / 58 met price target	3% upside $339	Equal-Weight Maintained	7 Feb 2025
UBS Kevin Caliendo 50% 1-year accuracy 7 / 14 met price target	7% downside $305	Neutral Maintained	7 Feb 2025