Moon Capital Initiates Position in Molina Healthcare at $160
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 20 2026
0mins
Should l Buy MOH?
Source: seekingalpha
Molina Healthcare's stock has dropped 5.07% and crossed below its 5-day SMA, reflecting significant volatility in the market.
Moon Capital Management initiated a position in Molina Healthcare at approximately $160, indicating confidence in the company's future potential despite its stock peaking at $300 just six months prior. This investment strategy suggests a bullish outlook on Molina's long-term value, which may attract more investor interest. Additionally, notable investor Michael Burry's comparison of Molina to Buffett's Geico highlights market recognition of the company's growth prospects, potentially driving a stock rebound.
The stock buyback program Molina is executing aims to enhance earnings per share, which could further bolster investor confidence and improve market performance in the future.
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Analyst Views on MOH
Wall Street analysts forecast MOH stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for MOH is 180.85 USD with a low forecast of 155.00 USD and a high forecast of 250.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
14 Analyst Rating
3 Buy
9 Hold
2 Sell
Hold
Current: 176.840
Low
155.00
Averages
180.85
High
250.00
Current: 176.840
Low
155.00
Averages
180.85
High
250.00
About MOH
Molina Healthcare, Inc. is a provider of managed healthcare services under the Medicaid and Medicare programs, and through the state insurance marketplaces. The Company operates through four segments: Medicaid, Medicare, Marketplace and Other. The Medicaid, Medicare, and Marketplace segments represent the government-funded or sponsored programs under which it offers managed healthcare services. Medicaid provides healthcare and long-term services and support to low-income Americans. Medicare is a federal program that provides eligible persons aged 65 and over, and some disabled persons, with a variety of hospital, medical insurance, and prescription drug benefits. The Marketplace insurance exchanges allow individuals and small groups to purchase federally subsidized health insurance. It arranges healthcare services for its members through contracts with a network of providers, including independent physicians and physician groups, hospitals, ancillary providers, and pharmacies.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Dial-in Participation: Participants can join the call by dialing (877) 883-0383 and using confirmation number 0597929, allowing investors to engage directly in discussions and receive real-time feedback.
- Replay Information: After the call, investors can listen to a replay by dialing (855) 669-9658 with confirmation number 4621527, ensuring that those unable to attend live can still access important information.
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- Significant Contract Win: The company secured a historic Children's Medical Services contract in Florida, expected to yield $6 billion in annual revenue, which will lay a foundation for future growth and demonstrates Molina's strategic advantage in a competitive healthcare landscape.
- Strategic Shift: Molina has decided to exit the traditional MAPD product to focus exclusively on dual-eligible Medicare members, a strategic realignment aimed at optimizing resource allocation and enhancing profitability, which is expected to have a profound impact on the business structure by 2027.
- Cautious Future Outlook: Management projects 2026 premium revenue of approximately $42 billion; however, despite growth from new contracts, overall market decline and rising medical costs will pressure profitability, reflecting the company's cautious approach to navigating market volatility.
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