MOH
Molina HealthcareANYSE / Health Care Equipment & Services
Last Price
At close
2026-07-18
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
Value
What changed
Next scheduled catalyst: earnings 2026-07-22 · AMC.
What can break
Adverse state Medicaid reimbursement changes
Momentum
86
Value
64
Sentiment
39
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $166.64 · Bull $220.00 · Bear $120.00
Earnings
2026-07-22 · AMC
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-10 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $209.59
Why
Momentum86 · Δ7d +4.8
Value64 · Δ7d +0.4
Sentiment39 · Δ7d +0.7
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
86
26% active weight
Current posture
7d trendImproving
Δ7d
+4.8
Δ21d
+2.8
Value
64
39% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+0.6
Sentiment
39
34% active weight
Current posture
7d trendFlat
Δ7d
+0.7
Δ21d
+0.1
Why this grade
Composite grade A. Momentum 86.0 / Value 64.3 / Sentiment 38.7
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$12.08B
Beta
0.49
Shares Out
53.6M
P/E (TTM)
11.3
P/S (TTM)
0.21
P/FCF (TTM)
24.98
Rev YoY
-3.1%
EPS YoY
-95.0%
Gross Margin
+13.9%
Op Margin
+3.0%
Net Debt
-$227M
Current Ratio
1.63
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology