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Model output · Signal date 2026-10-14

Molina Healthcare, Inc. (MOH) Stock Forecast Oct. 14, 2026

Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D ▲ Bullish Exact rating locked
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30-day forecast Alpha
Rank in coverage Top 35% of 4004 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $10.94B large-cap · #6 of 10 peers
Summary

Molina Healthcare, Inc. (MOH) stock forecast summary

Our AI ranks Molina Healthcare, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Molina Healthcare, Inc. is a large-cap company with a market capitalization of $10.94B. It ranks number 6 by market capitalization among the 10 Hospital & Medical Service Plans issuers in our coverage with a current forecast.

A per-ticker accuracy statistic for MOH is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.2%, buy ≥ +0.5%, sell < -0.6%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, MOH included.

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Price

MOH price chart and AI forecast

MOH
Cross-section · 2026-10-14

How MOH ranks among 4004 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Molina Healthcare, Inc. (MOH) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Hospital & Medical Service Plans peers listed below that report each metric.

Valuation & Market

MetricMOHIndustry medianRank
Market Cap $10.94B $22.48B 6/10
P/B Ratio 2.62x 2.74x 6/10
EPS $-0.09 – –
Book Value/Share $79.90 – –
Revenue/Share $852.91 – –
FCF/Share $5.19 – –

Profitability & Margins

MetricMOHIndustry medianRank
ROE -0.2% 8.6% 7/8
ROA -0.0% 3.2% 7/8
ROIC 2.4% 6.9% 8/10
Gross Margin 12.7% 54.6% 6/6
Operating Margin 0.5% 1.7% 8/10
Net Margin -0.0% 1.9% 7/8
EBT Margin -0.0% 1.4% 8/10
Tax Rate -16.7% – –

Financial Health

MetricMOHIndustry medianRank
Current Ratio 1.68x 1.51x 4/10
D/E Ratio 2.84x 2.38x 3/10
Financial Leverage 3.84x 3.42x 3/10
Working Capital $5.23B $580M 4/10

Cash Flow

MetricMOHIndustry medianRank
Operating Cash Flow $365M $3.13B 7/10
Free Cash Flow $271M $1.27B 6/9
Capital Spending -$94M -$94M 5/9
OCF Growth YoY -32.0% 34.4% 8/9
FCF Growth YoY -36.5% 25.9% 7/8
FCF/Sales 0.6% 3.9% 9/9
CapEx/Sales 0.2% 0.4% 8/9

Operational Efficiency

MetricMOHIndustry medianRank
Asset Turnover 2.78x 2.12x 3/10
Receivables Turnover 12.8x 18.1x 5/6
Fixed Assets Turnover 143.2x 72.4x 3/10
Days Sales Outstanding 29 days 21 days 2/6

Income Statement

MetricMOHIndustry medianRank
Total Revenue $44.52B $90.86B 6/10
Operating Income $203M $416M 6/10
Net Income -$7M $840M 7/8
Cost of Goods Sold $38.89B $30.37B 3/6

Dividend & Shareholder Information

MetricMOHIndustry medianRank
Shares Outstanding 52M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$12.93B80.8% of assets
Cash & Short-term Investments$4.99B31.2% of assets
Accounts Receivable$3.48B21.8% of assets
Total Liabilities$11.83B73.9% of assets
Quarterly Financial Reports

MOH quarterly financials and insider trading

Industry Peers · Hospital & Medical Service Plans

Molina Healthcare, Inc. (MOH) industry peers

Companies classified under the same SEC industry code as Molina Healthcare, Inc. (Hospital & Medical Service Plans): 10 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
MOH Molina Healthcare, Inc. ▲ $10.94B – 2.6x
UNH Unitedhealth Group Inc ▲ $339.08B 24.0x 3.4x
ELV Elevance Health, Inc. ▲ $92.23B 18.6x 2.1x
CI Cigna Group ▲ $74.66B 11.6x 1.8x
HUM Humana Inc ▲ $50.47B 39.8x 2.4x
CNC Centene Corp ▲ $34.02B – 1.5x
OSCR Oscar Health, Inc. ▲ $10.43B 18.9x 5.1x
CLOV Clover Health Investments, Corp. /De ▲ $2.55B – 6.8x
ALHC Alignment Healthcare, Inc. ▲ $1.72B – 6.5x
TRUP Trupanion, Inc. ▼ $1.17B – 2.9x

Where MOH sits on the market map

Finance · Hospital & Medical Service Plans
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News

Molina Healthcare, Inc. (MOH) stock news

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FAQ

Molina Healthcare, Inc. (MOH) stock forecast FAQ

What is the Molina Healthcare, Inc. (MOH) stock forecast?

Our AI ranks Molina Healthcare, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Molina Healthcare, Inc. stock predictions?

A per-ticker accuracy statistic for MOH is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Molina Healthcare, Inc. forecasts updated?

Molina Healthcare, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.

Which companies are Molina Healthcare, Inc.'s industry peers?

10 issuers in our coverage, MOH included, share the SEC industry code Hospital & Medical Service Plans. The largest are: Unitedhealth Group Inc (UNH), Elevance Health, Inc. (ELV), Cigna Group (CI), Humana Inc (HUM), Centene Corp (CNC), Oscar Health, Inc. (OSCR).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.