MOH
Molina HealthcareBNYSE / Health Care Equipment & Services
Last Price
At close
2026-06-02
Current thesis
Execution of FY2026 premium revenue targets, tighter-than-expected medical cost ratios, and favorable state program developments drive multiples back toward the high analyst range; sustained margin improvement and upside to guidance could re-rate shares toward the bull target.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -13.4.
What can break
Adverse state Medicaid reimbursement changes
Momentum
82
Value
58
Sentiment
40
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $166.64 · Bull $220.00 · Bear $120.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-10 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $149.19
Why
Momentum82 · Δ7d -13.4
Value58 · Δ7d -0.1
Sentiment40 · Δ7d +3.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
82
34% active weight
Current posture
7d trendFlat
Δ7d
-13.4
Δ21d
-16.5
Value
58
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.3
Sentiment
40
33% active weight
Current posture
7d trendImproving
Δ7d
+3.6
Δ21d
+8.3
Why this grade
Composite grade B. Momentum 81.5 / Value 57.7 / Sentiment 40.1
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$9.37B
Beta
0.49
Shares Out
51.4M
P/E (TTM)
11.3
P/S (TTM)
0.21
P/FCF (TTM)
24.98
Rev YoY
+11.0%
EPS YoY
-73.4%
Gross Margin
+13.9%
Op Margin
+3.0%
Net Debt
-$5.85B
Current Ratio
1.68
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology