SURVYR

MOH

Molina Healthcare, Inc.
$199.46
−$5.33 (2.60%)Oct 27 close
Health CareS&P 400 CompareTechnicals
1M3M6M1Y2Y
-25%-6%+13%+32%+51%Oct 2025Oct 2026Apr 202652w high $244.8952w low $121.06
MOHSPY
Wall St. Highest PT $266.00 (+33.4%) Wall St. Avg PT $209.12 (+4.8%)
$123$160$198$236$274POC $196Hi $266Avg $209
Underwater Drawdown %Max DD -39.2%Current -17.9%
0.0%-39.2%
Relative Strength vs SPY+9.4% vs SPYOutperforming
+45%0%-45%
1W
−$20.26 (9.22%)
1M
+$8.60 (4.51%)
3M
−$0.88 (0.44%)
6M
+$14.00 (7.55%)
YTD
+$25.92 (14.94%)
1Y
+$37.27 (22.98%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Hold
17 analysts · mean score 2.68
1 = Strong Buy · 5 = Sell
Wall Street consensus
Analyst price targets
Current price$199.46
Average target$209.12
+$9.66 (+4.8%) upsideaverage target vs current price
CurrentAverageMedian
Low$147.00
Median$209.12
High$266.00
12-month Wall Street target range

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$11.5B
P/E (last 12 months)2,441.3
P/E (next 12 months, estimated)22.5
52-week range$121.06 – $244.89
Revenue growth (latest quarter vs a year ago)-5.7%
Dividend yieldNo dividend
Analyst consensusHold (17)
Average analyst price target$209.12 (+5%)

What they do

Molina Healthcare, Inc. provides managed healthcare services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces in the United States. It operates through Medicaid, Medicare, Marketplace, and Other segments. The company was founded in 1980 and is headquartered in Long Beach, California.

Healthcare · Healthcare Plans
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
55th percentile in sector
C+
12-1 return: +23.5%
Percentile within its GICS sector across the S&P 1500.
Growth
4th percentile in sector
F
Revenue growth (YoY): -5.7%
Percentile within its GICS sector across the S&P 1500.
Value
45th percentile in sector
C
Forward E/P: 4.7% · EBITDA/EV: 6.7%
Percentile within its GICS sector across the S&P 1500.
Profitability
22nd percentile in sector
D
Profit margin: -0.0% · Return on equity: -0.2%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
Outside this model's universe or screens
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

MOH earningsReported Oct 21, 2026▲ Above estimates
Results · After the close
EPS actual$0.89
EPS estimate$0.79
Surprise+12.0%
RevenueNot in our data yet

Revenue for this quarter is not in our data yet. It arrives with the quarterly filing.

Next report
Thu Feb 4, 2027Time not confirmed
EPS consensus$0.51
Revenue consensus–
Last 4 quarters · EPS vs estimate
Oct 21, 2026$0.89est $0.79+12.0%Above estimates
Jul 22, 2026$1.51est $1.40+7.8%Above estimates
Apr 22, 2026$2.35est $1.91+23.0%Above estimates
Feb 5, 2026-$2.75est $0.33−921.5%Below estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-27 17:50:04 ET
25-0225-0425-0725-1026-0226-0426-0726-10-2.756.08
EstimateActual (beat)Actual (miss)

News & catalysts

More news
How Much Should This Move Change Your View Of Centene Stock?
Trefis · Oct 26
Deutsche Bank Adjusts Molina Healthcare Price Target to $163 From $147, Maintains Hold Rating
MT Newswires · Oct 26
California Healthcare Stocks Tied To State Funding And Senior Care Demand
Simply Wall St. · Oct 24
Molina Healthcare (MOH) Stock Drops After Q3 Results Expose Margin Squeeze
Simply Wall St. · Oct 23
MOH Q3 deep dive: Medicaid margin stabilization and rate cycle drive cautious optimism
StockStory · Oct 23
Insider trades
None
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Stats refreshed 2026-10-27 17:50:04 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026