Earnings Preview: What To Expect From Molina Healthcare's Report

Core Viewpoint - Molina Healthcare, Inc. (MOH) is facing significant challenges with a projected decline in earnings, as indicated by analysts' forecasts for both the upcoming quarterly results and the full fiscal year 2025 [2][3]. Financial Performance - Molina Healthcare has a market capitalization of $9.7 billion and provides managed healthcare services primarily to low-income individuals and families through Medicaid, Medicare, and state insurance marketplace programs [1]. - For fiscal Q4 2025, analysts expect an adjusted EPS of $0.43, which represents a 91.5% decrease from $5.05 in the same quarter last year [2]. - The forecast for fiscal 2025 indicates an adjusted EPS of $13.95, down 38.4% from $22.65 in fiscal 2024 [3]. Stock Performance - Over the past 52 weeks, shares of Molina Healthcare have decreased by 38.1%, underperforming compared to the S&P 500 Index, which rose by 16.2%, and the State Street Health Care Select Sector SPDR ETF, which gained 13.7% [4]. - Following the Q3 2025 results announced on October 22, shares tumbled 17.5% as adjusted EPS fell to $1.84 from $6.01, primarily due to increased medical costs [5]. Analyst Ratings - The consensus rating for MOH stock is cautious, with a "Hold" rating overall. Among 18 analysts, three recommend a "Strong Buy," 12 suggest a "Hold," one indicates a "Moderate Sell," and two have a "Strong Sell" rating [6]. - Currently, the stock is trading above the average analyst price target of $167.67 [6].