MOH Company Profile and Key Details

MOH has shown mixed momentum, gaining 5.2% over the past week and -0.73% over the past quarter, though year-to-date performance is up 10.22%. Short-term trend indicators are mixed aligned (SMA20 -5.49%, SMA50 2.97%, SMA200 -14.86%). The stock’s 14-day RSI is 44.62 (neutral), while the ATR of 7.0 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -50.87% below its high and over 32.56% above its low. Average 10-day trading volume of 1.68 million shares is slightly above the 3-month average of 1.52 million, indicating heightened recent market interest.

Molina Healthcare, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $1.04 thousand. This means the shares are trading below this model’s fair value.

Molina Healthcare, Inc. has 54.20 million shares outstanding. The public float is 53.50 million shares, elevated short interest at 4.23% of float. This equals 1.75 million shares. The short ratio is 0.84 days. Institutional investors hold 101.17% of the float. Insiders own 1.3%. Zubretsky Joseph M holds 257.72 thousand shares, WOYS JAMES has 69.83 thousand shares and Barlow Jeff D. has 66.15 thousand shares. Over the past six months, insider transactions show net selling. They sold 357.00 shares across 1 transactions.

Molina Healthcare, Inc. (NYSE:MOH) closed at $176.81 USD, losing -$1.23 (-0.69%) from the previous close of $178.04. The stock is currently mid-range between its 52-week high and low $133.40 and $359.97. With a market capitalization of about $9.58 billion, Molina Healthcare, Inc. is classified as a mid-cap and shows lower-than-market volatility (beta ~0.49). Key stats such as the average daily volume over the past year has been around 1.55 million shares, in line with its 52-week average. Headquartered in Long Beach, CA, Molina Healthcare, Inc. operates in the Healthcare sector and the Medical - Healthcare Plans industry. Led by CEO Joseph Michael Zubretsky, the company employs approximately 18,000 people and listed since July 02, 2003. Molina Healthcare, Inc. provides managed health care services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces.

Molina Healthcare, Inc. generated EPS of $16.13 over the past year. Five-year average earnings growth is 12.22%. Wall Street analysts project EPS growth of -10.05% annually over the next five years. The latest quarter delivered EPS of $1.84. The next quarter is forecast at $0.34. Next year's EPS is expected at $13.31. Analyst sentiment is neutral. Analyst rating data shows there are 10 Strong Buy ratings, 2 Buy ratings, 17 Hold ratings, 0 Sell rating and 2 Strong Sell ratings. Price targets range from $400.00 to $144.00. The high target offers 126.23% upside. The low target suggests -18.56% downside. The mean target is $238.58. This offers 34.94% upside. Molina Healthcare, Inc. earnings surprise history is a mixed track record. The quarter that ended October 22, 2025, missed forecasts by -53.65%. The prior quarter beat by -2.49%. Over the last six quarters, Apple has recorded several small beats. These include 2.27% in July 24, 2024.

Molina Healthcare, Inc. trades at a P/E ratio of 10.85, slightly below the S&P 500 average, with a price-to-sales ratio of 0.22 and a price-to-book ratio of 2.29 suggesting the stock is closer to book value. The P/FCF stands at -16.88, also below market averages.

Molina Healthcare, Inc. (NYSE:MOH) shares are up 10.22% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Molina Healthcare, Inc. trading at a premium to the broader market with a P/E of 10.85. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $300.20, suggesting 69.76% upside. Our AI forecast model points to short-term weakness (-7.63% over two weeks), a medium-term rise (87.76% over three months), and a longer-term loss (-17.89% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Molina Healthcare, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -7.63%, with price expected at $163.35 by February 19, 2026, within a range of $157.43 to $168.41 3-Month Outlook: Projected rise of 87.76%, reaching $332.03 by May 05, 2026, with a range of $307.91 to $353.79. 1-Year Outlook: Projected loss of -17.89%, with price at $145.20 by February 05, 2027, within a range of $123.11 to $163.31.