Molina Healthcare Inc
Molina Healthcare Inc operates as a health care provider and services company, generating revenue through managed care and health insurance services.
Business. Molina Healthcare Inc (MOH.O) is a health care provider and services company headquartered in the United States. The firm operates within the Health Care industry, focusing on health care providers and services. It is primarily listed on the NASDAQ stock exchange. Specific details regarding operating segments or geographic revenue mix are not provided.
Analyst recommendations
21 analysts · consensus HoldAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
- Congressional trades
- CongressByron Donalds — Molina Healthcare Inc Common2025-09-04 · Republican · FL · Sale · $1,001 - $15,000
- CongressRob Bresnahan — Molina Healthcare Inc Common Stock2025-01-13 · Republican · PA · Sale · $1,001 - $15,000
- CongressEarl Blumenauer — Molina Healthcare Inc2023-06-15 · OR · Purchase · $15,001 - $50,000
Pre-earnings brief
Molina Healthcare Inc (MOH.O) has entered the analysis scope for the first time, establishing a baseline for future monitoring. As this is the initial assessment for the ticker, there is no prior data to compute material changes or deltas in financial performance or operational metrics. The most significant activity detected involves a major modification in holder positions. Specifically, investor ID 587 adjusted their stake in the company, with records showing a shift in share count between 278.0 and 5,766.0 shares as of March 31, 2026. These changes were detected on June 27 and June 28, 2026, indicating active trading or reporting updates by this specific entity. Despite these holder adjustments, the broader ownership structure remains stable with 35 top holders identified. The company currently has no reported analyst coverage, officer count data, or index membership information available in the current dataset. This initial snapshot highlights the importance of tracking specific investor movements, such as those by ID 587, even in the absence of broader market signals. With no cross-source signals or sagas reported, the focus remains on establishing accurate baseline data for Molina Healthcare’s ownership and financial profile.
Signals & dispatch
Composite-score breakdown
Synthesis
Molina Healthcare Inc (MOH.O) is a health care provider and services company headquartered in the United States. The firm operates within the Health Care industry, focusing on health care providers and services. It is primarily listed on the NASDAQ stock exchange. Specific details regarding operating segments or geographic revenue mix are not provided.
Molina Healthcare Inc (MOH.O) has entered the analysis scope for the first time, establishing a baseline for future monitoring. As this is the initial assessment for the ticker, there is no prior data to compute material changes or deltas in financial performance or operational metrics. The most significant activity detected involves a major modification in holder positions. Specifically, investor ID 587 adjusted their stake in the company, with records showing a shift in share count between 278.0 and 5,766.0 shares as of March 31, 2026. These changes were detected on June 27 and June 28, 2026, indicating active trading or reporting updates by this specific entity. Despite these holder adjustments, the broader ownership structure remains stable with 35 top holders identified. The company currently has no reported analyst coverage, officer count data, or index membership information available in the current dataset. This initial snapshot highlights the importance of tracking specific investor movements, such as those by ID 587, even in the absence of broader market signals. With no cross-source signals or sagas reported, the focus remains on establishing accurate baseline data for Molina Healthcare’s ownership and financial profile.
- Molina Healthcare holds a net cash position with $4.25 billion in cash against $3.77 billion in long-term debt, supporting a low liquidity risk profile.
- Operating cash flow turned negative at -$535 million, a key metric to monitor for potential working capital or claim payment timing issues.
- The company trades at a P/E of 24.37 and EV/EBITDA of 14.11, reflecting a premium valuation relative to current earnings.
- Analyst sentiment is neutral with a mean recommendation of 2.76 and price targets below the current market price, suggesting limited near-term upside.
- No dilution risk is present, and the debt-to-equity ratio of 0.93 indicates manageable leverage.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 5,15 |
| Revenue | —no estimate | —no estimate | 44,3B USD |
| Operating income | —no estimate | —no estimate | 534,1M USD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
- Price To Tangible Bookmarket_price / (tangible_book_value / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Return On Equitynet_income / total_equity
- Enterprise Valuemarket_cap - net_cash
- Ev To Revenueenterprise_value / revenue
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- MOLINA HEALTHCARE, INC. Market data — financials · 2026-07-18
- Molina Healthcare Inc Market data — analyst estimates · 2026-07-18
- Molina Healthcare Inc Market data — ESG · 2026-07-18
- Molina Healthcare Inc HA canonical relationships · 2026-07-18
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,18 %$276M
- Investment Managers · as of 2026-03-310,17 %$382M
- Investment Managers · as of 2026-03-310,06 %$426M
- Investment Managers · as of 2026-03-310,05 %$0M
- Investment Managers · as of 2026-03-310,04 %$186M
- Investment Managers · as of 2024-06-300,03 %$1 543M
- Investment Managers · as of 2026-03-310,03 %$151M
- Institutional Investor · as of 2026-03-310,02 %$427M
- Institutional Investor · as of 2022-09-300,02 %$0M
- Investment Managers · as of 2026-03-310,02 %$34M
- Investment Managers · as of 2025-12-310,02 %$1 056M
- Investment Managers · as of 2026-03-310,02 %$21M
- Investment Managers · as of 2026-03-310,02 %$0M
- Investment Managers · as of 2026-03-310,01 %$97M
- Investment Managers · as of 2024-12-310,01 %$43M
- Investment Managers · as of 2026-03-310,01 %$63M
- Investment Managers · as of 2026-03-310,01 %$72M
- Funds · as of 2026-03-310,01 %$68M
- Investment Managers · as of 2026-03-310,01 %$134M
- Institutional Investor · as of 2026-03-310,01 %$44M
- Investment Managers · as of 2026-03-310,01 %$231M
- Investment Managers · as of 2026-03-310,01 %$123M
- Investment Managers · as of 2026-03-310,01 %$51M
- Institutional Investor · as of 2026-03-310,00 %$20M
- Investment Managers · as of 2026-03-310,00 %$13M
- Investment Managers · as of 2026-03-310,00 %$6M
- Institutional Investor · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$3M
- Brokerage Firms · as of 2026-03-310,00 %$4M
- Brokerage Firms · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Insider activity
- Director · Common StockOther 237 @ $232,55$55K · 2026-07-01
- Director · Common StockOther 237 @ $232,55$55K · 2026-07-01
- Director · Common StockOther 237 @ $232,55$55K · 2026-07-01
- Director · Common StockOther 237 @ $232,55$55K · 2026-07-01
- Director · Common StockOther 237 @ $232,55$55K · 2026-07-01
- EVP, Medicaid · Common StockOther 183 @ $232,55$43K · 2026-07-01
- Director · Common StockOther 237 @ $232,55$55K · 2026-07-01
- Director · Common StockOther 237 @ $232,55$55K · 2026-07-01
- Director · Common StockOther 237 @ $232,55$55K · 2026-07-01
- Director · Common StockOther 237 @ $232,55$55K · 2026-07-01
- Chief Legal Officer · Common StockOther 138 @ $147,51$20K · 2026-06-30
- Chief Operating Officer · Common StockOther 144 @ $147,51$21K · 2026-06-30
- EVP, Medicaid · Common StockOther 23 @ $147,51$3K · 2026-06-30
- Chief Accounting Officer · Common StockSold 600 @ $191,55$115K · 2026-05-14
- Chief Legal Officer · Common StockSold 17 811 @ $186,12$3,3M · 2026-05-11
- Director · Common StockOther 170 @ $197,44$34K · 2026-05-06
- Director · Common StockOther 405 @ $135,82$55K · 2026-04-01
- Director · Common StockOther 405 @ $135,82$55K · 2026-04-01
- Director · Common StockOther 405 @ $135,82$55K · 2026-04-01
- Director · Common StockOther 405 @ $135,82$55K · 2026-04-01
- Director · Common StockOther 405 @ $135,82$55K · 2026-04-01
- Director · Common StockOther 405 @ $135,82$55K · 2026-04-01
- Director · Common StockOther 405 @ $135,82$55K · 2026-04-01
- Director · Common StockOther 405 @ $135,82$55K · 2026-04-01
- Director · Common StockSold 506 @ $146,92$74K · 2026-03-12
Short positioning
Held by funds 1
- BlackRock (iShares) · ETF0,64 %80,0B $ · #36
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 3.2%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -9.5%Derived (calculated)
- Net margin (FY 2025-12-31): 1.0%Derived (calculated)
- Return on equity (FY 2025-12-31): 11.6%Derived (calculated)
- Return on assets (FY 2025-12-31): 3.0%Derived (calculated)
- Current ratio (FY 2025-12-31): 1.69xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): 2.83xDerived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -0.4%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): 1.0%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -8.9%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 14.7%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 11.7%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -56.5%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -56.3%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 28.8%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -183.1%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): -54.2%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -60.0%Derived (calculated)
- Shares outstanding (annual): 51MSEC XBRL filing
- Cost of revenue (annual): USD 39.49BSEC XBRL filing
- Pre-tax income (annual): USD 589MSEC XBRL filing
- Revenue (annual): USD 45.43BSEC XBRL filing
- Total assets (annual): USD 15.56BSEC XBRL filing
- Net income (annual): USD 472MSEC XBRL filing