Molina Healthcare
Price: 197.89Company 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.
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
Forecast impact
limitedTrack in portfolio
Price chart
| 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. |
| 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 |