Molina Healthcare, Inc. (MOH)Healthcare | Healthcare Plans | Long Beach, United States | NYSE
242.88 USD
+9.57
(4.102%)
⇧
(July 13, 2026, 4:02 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:41 a.m. EDT
The most critical signal is the violent divergence between the stock's price action and its financial reality. While the share price has rallied nearly 18 percent in just two weeks to hit fresh 52-week highs, the underlying business is collapsing with a ninety-five percent earnings contraction and shrinking revenues. This short-term momentum is likely driven by specific regulatory wins rather than operational health, creating a fragile setup where the market is betting on a turnaround that the fundamentals do not yet support. The absence of a dividend and the heavy put volume at lower strikes suggest that sophisticated investors are hedging against a potential reversal of this rally, making this a high-risk speculation rather than a sound investment. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.048347 |
| MSTL | 0.058853 |
| AutoARIMA | 0.062686 |
| AutoETS | 0.062687 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 36% |
| H-stat | 8.36 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.096 |
| Excess Kurtosis | 0.35 |
| Attribute | Value |
|---|---|
| Sector | Healthcare |
| Debt to Equity Ratio | 96.74 |
| Revenue per Share | 830.766 |
| Market Cap | 12,654,048,256 |
| Trailing P/E | 65.12 |
| Forward P/E | 26.13 |
| Beta | 0.74 |
| Profit Margins | 0.44% |
| Website | https://www.molinahealthcare.com |
As of July 11, 2026, 3:41 a.m. EDT: Call buyers are aggressively positioning at the 200 to 230 strike range, capitalizing on the recent price surge, while put sellers have established a dense wall of protection at the 185 to 190 level for October expiration. Implied volatility remains elevated across all expirations, indicating heightened uncertainty regarding whether the rally can sustain itself against the backdrop of deteriorating earnings.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.06558573 |
| Address1 | 200 Oceangate |
| Address2 | Suite 100 |
| All Time High | 423.92 |
| All Time Low | 10.746667 |
| Ask | 0.0 |
| Ask Size | 200 |
| Audit Risk | 2 |
| Average Analyst Rating | 2.7 - Hold |
| Average Daily Volume10 Day | 1,076,540 |
| Average Daily Volume3 Month | 1,126,034 |
| Average Volume | 1,126,034 |
| Average Volume10Days | 1,076,540 |
| Beta | 0.743 |
| Bid | 239.03 |
| Bid Size | 200 |
| Board Risk | 2 |
| Book Value | 78.462 |
| City | Long Beach |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 8 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 242.88 |
| Current Ratio | 1.628 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 243.77 |
| Day Low | 232.995 |
| Debt To Equity | 96.74 |
| Display Name | Molina Healthcare |
| Earnings Call Timestamp End | 1,784,836,800 |
| Earnings Call Timestamp Start | 1,784,836,800 |
| Earnings Growth | -0.95 |
| Earnings Quarterly Growth | -0.953 |
| Earnings Timestamp | 1,784,750,400 |
| Earnings Timestamp End | 1,784,750,400 |
| Earnings Timestamp Start | 1,784,750,400 |
| Ebitda | 636,000,000 |
| Ebitda Margins | 0.01476 |
| Enterprise To Ebitda | 11.557 |
| Enterprise To Revenue | 0.171 |
| Enterprise Value | 7,350,047,744 |
| Eps Current Year | 5.14696 |
| Eps Forward | 9.29488 |
| Eps Trailing Twelve Months | 3.73 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 198.9212 |
| Fifty Day Average Change | 43.9588 |
| Fifty Day Average Change Percent | 0.220986 |
| Fifty Two Week Change Percent | 6.5585732 |
| Fifty Two Week High | 243.77 |
| Fifty Two Week High Change | -0.8899994 |
| Fifty Two Week High Change Percent | -0.0036509798 |
| Fifty Two Week Low | 121.06 |
| Fifty Two Week Low Change | 121.82001 |
| Fifty Two Week Low Change Percent | 1.0062779 |
| Fifty Two Week Range | 121.06 - 243.77 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,057,152,600,000 |
| Float Shares | 48,495,201 |
| Forward Eps | 9.29488 |
| Forward P E | 26.130516 |
| Free Cashflow | 757,500,032 |
| Full Exchange Name | NYSE |
| Full Time Employees | 19,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.088570006 |
| Gross Profits | 3,816,999,936 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.01422 |
| Held Percent Institutions | 1.12314 |
| Implied Shares Outstanding | 52,100,000 |
| Industry | Healthcare Plans |
| Industry Disp | Healthcare Plans |
| Industry Key | healthcare-plans |
| Ir Website | http://phx.corporate-ir.net/phoenix.zhtml?c=137837&p=irol-irhome |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,306,108,800 |
| Last Split Factor | 3:2 |
| Long Business Summary | Molina Healthcare, Inc. provides managed healthcare services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces in the United States. It operates in four segments: Medicaid, Medicare, Marketplace, and Other. The company was founded in 1980 and is headquartered in Long Beach, California. |
| Long Name | Molina Healthcare, Inc. |
| Market | us_market |
| Market Cap | 12,654,048,256 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_4107517 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | 188,000,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 12,155,451,000 |
| Number Of Analyst Opinions | 17 |
| Open | 235.62 |
| Operating Cashflow | 357,000,000 |
| Operating Margins | 0.0171 |
| Overall Risk | 3 |
| Payout Ratio | 0.0 |
| Peg Ratio | 2.27 |
| Phone | (562) 435-3666 |
| Pre Market Change | 0.90989685 |
| Pre Market Change Percent | 0.37462816 |
| Pre Market Price | 243.7899 |
| Pre Market Time | 1,784,027,132 |
| Previous Close | 233.31 |
| Price Eps Current Year | 47.189022 |
| Price Hint | 2 |
| Price To Book | 3.0955114 |
| Price To Sales Trailing12 Months | 0.29362467 |
| Profit Margins | 0.0043599997 |
| Quick Ratio | 1.548 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | hold |
| Recommendation Mean | 2.73684 |
| Region | US |
| Regular Market Change | 9.57001 |
| Regular Market Change Percent | 4.10184 |
| Regular Market Day High | 243.77 |
| Regular Market Day Low | 232.995 |
| Regular Market Day Range | 232.995 - 243.77 |
| Regular Market Open | 235.62 |
| Regular Market Previous Close | 233.31 |
| Regular Market Price | 242.88 |
| Regular Market Time | 1,783,972,964 |
| Regular Market Volume | 738,347 |
| Return On Assets | 0.0201 |
| Return On Equity | 0.04482 |
| Revenue Growth | -0.043 |
| Revenue Per Share | 830.766 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Healthcare |
| Sector Disp | Healthcare |
| Sector Key | healthcare |
| Share Holder Rights Risk | 1 |
| Shares Outstanding | 52,100,000 |
| Shares Percent Shares Out | 0.0631 |
| Shares Short | 3,288,537 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 2,532,174 |
| Short Name | Molina Healthcare Inc |
| Short Percent Of Float | 0.0735 |
| Short Ratio | 3.02 |
| Source Interval | 15 |
| State | CA |
| Symbol | MOH |
| Target High Price | 286.0 |
| Target Low Price | 129.0 |
| Target Mean Price | 204.17647 |
| Target Median Price | 202.0 |
| Total Cash | 9,251,000,320 |
| Total Cash Per Share | 177.562 |
| Total Debt | 3,947,000,064 |
| Total Revenue | 43,095,998,464 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 3.73 |
| Trailing P E | 65.11528 |
| Trailing Peg Ratio | 2.1805 |
| Triggerable | 1 |
| Two Hundred Day Average | 171.12065 |
| Two Hundred Day Average Change | 71.75935 |
| Two Hundred Day Average Change Percent | 0.41934946 |
| Type Disp | Equity |
| Volume | 738,347 |
| Website | https://www.molinahealthcare.com |
| Zip | 90,802 |