Molina Healthcare, Inc.

$190.86 ▼ -1.01%
2026-06-06 09:23:01

Explore Molina Healthcare, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$10.12 B
Current Price
$190.86
52W High / Low
$311.52 / $121.06
Stock P/E
53.81
Book Value
$79.78
Dividend Yield
ROCE
9.53%
ROE
4.44%
Face Value
EPS
$3.37
Exp Qtr EPS
Sector
Healthcare

MOH — Monthly Price History

Adjusted close price  ·  Hover to see price & month

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. UnitedHealth Group Incorporated $399.47 29.89 $360.05 B 2.34% 9.74% 12.4% $404.15 / $234.6 $103.87
2. CVS Health Corporation $95.93 41.42 $121.45 B 2.81% 6.3% 3.87% $98.43 / $58.5 $59.18
3. The Cigna Group $289.48 12.04 $75.72 B 2.22% 15.16% $338.89 / $239.51 $158.33
4. Humana Inc. $350.08 36.76 $41.54 B 1.01% 6.19% $351.88 / $163.11 $146.42
5. Centene Corporation $62.33 $30.92 B -0.78% -28.72% $63.5 / $25.08 $40.57
6. Oscar Health, Inc. $24.51 $7.39 B -3.27% $25.58 / $10.69 $3.28
7. Alignment Healthcare, Inc. $15.37 157.3 $3.12 B 2.9% 11.5% $23.87 / $11.62 $0.88

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales11.38 B11.48 B11.43 B11.15 B10.5 B
Operating Profit-162 M137 M373 M433 M380 M
Net Profit-160 M79 M255 M298 M251 M
EPS in Rs-3.071.524.95.724.82

Profit & Loss

Figures shown in M / B

2025202420232022
Sales45.43 B40.65 B34.07 B31.97 B
Operating Profit781 M1.71 B1.57 B1.38 B
Net Profit472 M1.18 B1.09 B792 M
EPS in Rs9.0622.6320.9415.2

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets15.56 B15.63 B14.89 B12.31 B
Total Liabilities11.49 B11.13 B10.68 B9.35 B
Equity4.07 B4.5 B4.21 B2.96 B
Current Assets12.44 B12.77 B12.54 B10.08 B
Current Liabilities7.37 B7.9 B8.17 B6.86 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-535 M644 M1.66 B773 M
Investing CF312 M-464 M-744 M-790 M
Financing CF-170 M-347 M-58 M-441 M
Free CF-636 M544 M1.58 B682 M
Capex-101 M-100 M-84 M-91 M

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2024202320222021
Revenue Growth %19.31%6.56%
Earnings Growth %8.07%37.75%
Profit Margin %2.9%3.2%2.48%
Operating Margin %4.2%4.62%4.32%
Gross Margin %11.65%12.72%12.28%
EBITDA Margin %4.66%5.12%4.22%

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Equal Weight ETF Mutual Fund 0.99 M $138.44 M 0.02% 2026-01-31
Vanguard Group Inc Institutional 6.08 M $847.92 M 0.12% 2025-12-31
Blackrock Inc. Institutional 3.89 M $542.51 M 0.07% 2025-12-31
Capital World Investors Institutional 3.5 M $488.41 M 0.07% 2025-12-31
FMR, LLC Institutional 2.98 M $414.81 M 0.06% 2025-12-31
Harris Associates L.P. Institutional 2.35 M $327.05 M 0.04% 2025-12-31
T. Rowe Price Investment Management, Inc. Institutional 2.17 M $302.65 M 0.04% 2025-12-31
State Street Corporation Institutional 2.01 M $279.9 M 0.04% 2025-12-31
AMERICAN BALANCED FUND Mutual Fund 1.77 M $247.31 M 0.03% 2025-12-31
Invesco Ltd. Institutional 1.69 M $235.69 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.62 M $225.44 M 0.03% 2025-12-31
Victory Capital Management Inc. Institutional 1.41 M $196.61 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 1.4 M $195.16 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund Mutual Fund 1.3 M $180.74 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 1.17 M $162.53 M 0.02% 2025-12-31

Frequently Asked Questions — Molina Healthcare, Inc.

Will Molina Healthcare, Inc. stock hit $229 in 2026?

Molina Healthcare, Inc. (MOH) is currently trading at $190.86, with a 52-week range of $121.06 to $311.52. Reaching the $229 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Wall Street analysts currently have a consensus price target of $151.06 for Molina Healthcare, Inc., with a Hold rating, and the most bullish analysts see the stock reaching as high as $262.0. Whether Molina Healthcare, Inc. can reach $229 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Healthcare space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Historically, MOH has delivered a -6.0% CAGR over the past 5 years, which suggests the stock has demonstrated meaningful long-term growth momentum. However, past performance does not guarantee future results, and short-term price movements can be influenced by macroeconomic shifts, interest rate changes, and investor sentiment. Use the MOH Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is Molina Healthcare, Inc. stock worth buying at $190.86?

Whether Molina Healthcare, Inc. (MOH) is worth buying at $190.86 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Molina Healthcare, Inc. trades at a Price-to-Earnings (P/E) ratio of 53.8x, which can be compared against other Healthcare companies to assess whether the stock is expensive or attractively priced relative to its peers.

Profitability & efficiency: Molina Healthcare, Inc. has a Return on Capital Employed (ROCE) of 9.5%, which reflects modest capital efficiency. Its Return on Equity (ROE) stands at 4.4%.

Financial health: The Debt-to-Equity ratio of 99.44 indicates a higher degree of financial leverage — investors should monitor debt servicing capacity.

Analyst view: The Wall Street consensus recommendation for MOH is currently Hold, with a mean price target of $151.06 based on 17 analyst ratings. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for Molina Healthcare, Inc. (MOH) in 2026?

As of 2026, Wall Street analysts have set a consensus (mean) price target of $151.06 for Molina Healthcare, Inc. (MOH), aggregated from 17 analyst ratings. The overall analyst recommendation is Hold.

The price target range spans from $109.0 on the bearish end to $262.0 on the most optimistic projection, with a median target of $144.0. This wide range reflects differing views on Molina Healthcare, Inc.'s growth prospects, competitive positioning, and macroeconomic sensitivity.

It is important to note that analyst price targets are forward-looking estimates based on financial models, earnings projections, and sector assumptions — they are not guarantees. Targets are regularly revised following quarterly earnings results, management guidance updates, or shifts in the broader economic outlook. Stocks can trade significantly above or below analyst targets depending on market conditions. View the full analyst breakdown and track target revisions on the MOH analysis page on StockSifting.

Is Molina Healthcare, Inc. overvalued at a P/E ratio of 53.8x?

Molina Healthcare, Inc. (MOH) currently has a Price-to-Earnings (P/E) ratio of 53.8x, meaning investors are paying $53.8 for every $1 of the company's trailing twelve-month earnings. Whether this makes the stock overvalued depends on several contextual factors:

Sector context: The Healthcare sector tends to command higher valuation multiples when growth expectations are elevated. A 53.8x P/E is on the higher end, suggesting the market is pricing in continued strong earnings growth — any disappointment in future earnings could lead to a multiple contraction.

Growth-adjusted valuation: A P/E ratio in isolation can be misleading. Fast-growing companies often deserve higher P/E multiples because their future earnings are expected to rise significantly. A more complete picture comes from looking at the PEG ratio (P/E divided by earnings growth rate) — a PEG below 1 is often considered undervalued, while above 2 may signal overvaluation. Molina Healthcare, Inc.'s ROCE of 9.5% suggests it has moderate capital returns.

Additional metrics to review: P/E is just one lens. Compare it alongside the Price-to-Book (P/B) ratio, EV/EBITDA, Price-to-Sales, and free cash flow yield for a more complete valuation picture. View all of MOH's valuation ratios on StockSifting's ratios section. Valuation is subjective and context-dependent — this is not investment advice.

What will Molina Healthcare, Inc. stock be worth in 2029?

Projecting Molina Healthcare, Inc. (MOH)'s stock price 3 years into the future — to 2029 — requires making assumptions about the company's earnings growth, valuation multiple, and broader market conditions. No projection is guaranteed, but historical growth rates offer a reasonable starting point.

Based on MOH's historical 5-year Compound Annual Growth Rate (CAGR) of -6.0%, if that rate of growth were to continue, the stock could reach approximately $159 by 2029 — up from its current price of $190.86. This projection assumes the historical CAGR holds, which depends on Molina Healthcare, Inc. sustaining its revenue growth, maintaining profit margins, and the market continuing to reward it at a similar valuation multiple.

In reality, stock prices rarely follow a straight-line trajectory. Short-term volatility, earnings misses, sector rotations, interest rate changes, and macroeconomic events can all cause significant deviations from any modeled path. Investors with a 3-year horizon should focus on the fundamental business trajectory — revenue growth, expanding margins, and free cash flow generation — rather than short-term price fluctuations.

You can model different scenarios — conservative, base, and bull case — using the MOH Return Calculator on StockSifting. Enter any investment amount and CAGR assumption to see projected outcomes over your chosen time horizon. All projections are mathematical estimates only and do not constitute financial advice.