Added to YB: 2025-11-21
Pitch date: 2025-11-19
MOH [neutral]
Molina Healthcare, Inc.
+21.75%
current return
Author Info
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Company Info
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.
Market Cap
$7.3B
Pitch Price
$138.40
Price Target
N/A
Dividend
N/A
EV/EBITDA
4.68
P/E
8.69
EV/Sales
0.16
Sector
Health Care Providers and Services
Category
turnaround
Cheap Stock or Deep-Value Mirage?
MOH (overview): Healthcare insurer specializing in Medicaid (79% revenue) trading at 4x TBV, 5x P/FCF after falling from $400 to $137. Strong FCF generation but regulatory restrictions limit cash extraction to owners. Management cutting 2025 EPS guidance to $14 from $21.45. Temporary margin pressure from higher medical costs expected to normalize in 12-18 months.
Read full article (8 min)