Molina Healthcare

Molina Healthcare

Price: 197.89

Company and Business Model

Molina Healthcare is a managed care organization that provides health insurance services, primarily focusing on Medicaid and Medicare programs. Its core offerings include health plans for low-income individuals and families, as well as specialized services for those with complex health needs. Major business segments encompass Medicaid, Medicare Advantage, and Marketplace insurance. The company's main revenue sources are premiums from these health plans and government reimbursements.

Investment Profile

The investment profile of Molina Healthcare is more aligned with growth investors, given its focus on expanding its services and market presence in the healthcare sector. The company shows potential for capital appreciation, although it may not offer dividends. Investors should consider a medium to long-term horizon for potential gains, with moderate liquidity. This profile is suitable for those with a basic to advanced level of investment experience.

Official website

Fundamental metrics (experimental)

EPS (TTM) — earnings per share for the last 12 months, $
3.39 OK
Revenue QoQ — quarter-over-quarter revenue growth
-5.1%
EPS surprise
49.7% better than expected
20d volatility
2.5% stable
FMP / FinFeed data updated: 2026-06-09

Forecast impact

limited
Target Raised · Mizuho Securities · valid until 2026-07-08 · updated 2026-06-11
Target +8.7% target fill 92.0%
Reaction D5 pending · D10 pending fresh confirmed · market trust
Impact Potential 0 · Risk 0 price close to target
Reco: Buy Potential: 67 Risk: 48 Updated: 2026-06-11 05:33
How recommendation works
Why AI thinks so:
Strong momentum but mixed fundamentals and market signals.

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
AI recommendation changes
Date Before After Reason
2026-06-05 02:43 Hold Buy Strong recent performance, but mixed fundamentals raise caution.
2026-05-22 02:53 Buy Hold Mixed performance; strong EPS surprise but declining revenue.
2026-05-14 02:34 Hold Buy Strong momentum but recent revenue decline raises concerns.
Analyst forecasts
Date Analyst Action Target Price Then
2026-06-08 11:27 Mizuho Securities Target Raised 200 → 215 190.86
2026-06-04 11:50 Morgan Stanley Target Raised 146 → 167 184.82
2026-05-26 12:58 Barclays Target Raised 161 → 199 175.59
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