Added to YB: 2025-12-05
Pitch date: 2025-12-04
MOH [bullish]
Molina Healthcare, Inc.
+20.31%
current return
Author Info
Under the Hood is a private investor (ex-NYSE, Bridgewater, Alliance Bernstein) writing about stocks. Sign up for their newsletter.
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 in the United States.
Market Cap
$9.4B
Pitch Price
$150.66
Price Target
N/A
Dividend
N/A
EV/EBITDA
12.46
P/E
50.36
EV/Sales
0.19
Sector
Health Care Providers and Services
Category
value
From Obamacare to Trumpcare: Find Bargain in Political Noises
MOH (new position): Medicaid insurer 61% off ATH at 10x trough Medicaid earnings (7x normalized). 74% rev from Medicaid w/ $14/share earning power at 92% MLR vs 88-90% normalized—each 1% MLR improvement = $5/share. Medicare/ACA headwinds temporary; regulatory fears overblown (Trump 'concept' impacts ~4% of gov't healthcare spend). Exiting unprofitable segments if needed. Trading 0.2x P/S like 2017 crisis but still profitable. Target return to 3-4% op margin from current trough.
Read full article (10 min)