Molina Healthcare, Inc. (MOH)

Over the past six months, Molina Healthcare's stock price has experienced some fluctuations. As of June 27, 2025, the stock was down 1.42% over the past 30 days and 1.91% over the past 12 months. The 52-week high for MOH was $365.23 on September 16, 2024, and its 52-week low was $262.32 on February 13, 2025. Key events impacting the stock include earnings reports, analyst coverage, insider trading, and acquisitions and contracts. Molina Healthcare reported its Q4 2024 and year-end 2024 financial results on February 5, 2025, and Q1 2025 earnings were released on April 24, 2025. Several firms initiated or adjusted their ratings, and there has been significant insider selling over the past three months. The company closed its acquisition of ConnectiCare in early 2025 but is expected to lose its Virginia contract mid-year 2025. In March 2025, Molina Healthcare secured an Illinois contract to provide a Dual Eligible Special Needs Plan.

Molina Healthcare's demand for products and services exhibits seasonality, particularly within its Marketplace segment. The Marketplace Medical Care Ratio (MCR) reflects this seasonality, with higher MCRs expected in the fourth quarter compared to the third quarter due to normal marketplace seasonality and significant special enrollment period (SEP) growth. Medical costs can see moderate increases due to seasonal illnesses.

Molina Healthcare, Inc. is a prominent entity in the healthcare sector, operating within the Healthcare Plans industry. Headquartered in Long Beach, California, the company primarily provides managed healthcare services to low-income families and individuals through government-sponsored programs such as Medicaid and Medicare, as well as through state insurance marketplaces. Molina Healthcare's core business is segmented into four main areas: Medicaid, Medicare, Marketplace, and Other consultative services. Its major products include comprehensive Medicaid and Medicare health plans, including Medicare Advantage plans, and Marketplace insurance plans. The company also offers specialized care management for chronic conditions like diabetes, heart disease, and behavioral health, alongside telehealth and digital health solutions, and integrated behavioral and physical health services. Molina Healthcare emphasizes providing cost-effective, accessible, and high-quality care, with a focus on enhancing member engagement and improving clinical outcomes.

Molina Healthcare has an extensive geographic footprint, serving members across multiple states in the United States and Puerto Rico. Key states where the company operates include California, Florida, Illinois, Michigan, New Mexico, Ohio, South Carolina, Texas, Utah, Washington, and Wisconsin. In 2024, the company saw significant contract wins and expansions in states such as California (including Los Angeles County), Texas, and New Mexico, and also launched new health plans in Nebraska.

Molina Healthcare has maintained a generally positive brand reputation in the past year, with analysts showing positive sentiment and a gradual increase in the consensus price target for the stock. The company is recognized for its expertise in managed care services, its methodical approach to healthcare delivery, clinical excellence, and operational efficiency. Molina Healthcare is listed on Forbes' "Global 2000" and "Most Trusted Companies in America" for 2025, indicating a strong reputation, and is viewed as a "transformative force" in the healthcare services landscape.

Molina Healthcare's ownership is predominantly institutional, with institutional shareholders owning approximately 98.14% of the company. Major institutional owners include Vanguard Group Inc., Capital World Investors, BlackRock Inc., Price T. Rowe Associates Inc., Capital Research Global Investors, Fmr LLC, State Street Corp., and Wellington Management Group LLP. Individual ownership, primarily by insiders, accounts for a smaller portion, with John C. Molina being the largest individual shareholder, holding 9.01% of the company's shares.