MOH Molina Healthcare · $225.37 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

Molina Healthcare · Health Care

MOH

$225.37

Molina Healthcare, Inc. is an American managed care company headquartered in Long Beach, California.MolinaHealthcare,Inc.是一家美国管理式医疗公司，总部位于加利福尼亚州长滩市。

Broken growth成长受损 Large cap大盘 $11B

Engine stance引擎立场2026-07-20

Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤

The bottoming setup is not yet confirmed (price still below the 10-day average) and oscillators are already extended/ove筑底形态尚未确认（价格仍位于 10 日均线下方），且摆动指标已过热——此处入场风险较高。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。

Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格

$225.37

7.2% below 52-week high低于52周高点 7.2%

Market Cap市值

$11B

Normal volume正常成交量

P/E Ratio市盈率

24.4x

28.9x sector median

Beta贝塔

-0.12

Moves about -0.1x the market波动幅度约为市场的 -0.1 倍

RSI (14)RSI（14）

Neutral zone中性区域

Next Earnings下次财报

2026-07-22 (3d)

Volatility Rank波动率分位

44th pctile

hist. vol. percentile历史波动率分位数

Short Interest空头兴趣

6.5% of float

Performance价格表现

Period周期	MOH	S&P 500	vs Index对比指数
1 Week近1周	-3.4%	-1.5%	Lagged the index by 1.9 points落后指数 1.9 个百分点
1 Month近1月	+15.3%	+0.6%	Beat the index by 14.7 points跑赢指数 14.7 个百分点
3 Months近3月	+51.3%	+4.7%	Beat the index by 46.6 points跑赢指数 46.6 个百分点
6 Months近6月	+17.7%	+7.8%	Beat the index by 9.9 points跑赢指数 9.9 个百分点
Year to date年初至今	+26.3%	+9.1%	Beat the index by 17.2 points跑赢指数 17.2 个百分点
1 Year近1年	+10.3%	+19.4%	Lagged the index by 9.1 points落后指数 9.1 个百分点
3 Years近3年	-25.6%	+69.4%	Lagged the index by 95.0 points落后指数 95.0 个百分点

Technicals技术面

RSI (14)RSI（14） 56 Neutral zone中性区域

vs 50-day相对50日均线 +11.1% vs 50-day avg

vs 200-day相对200日均线 +30.9% vs 200-day avg

Volatility rank波动率分位 44th percentile 分位

Engine reference levels — not advice引擎参考水平 — 非投资建议

Buy zone买入区间

$224.10

Don't chase above不追高于

$225.40

Stop止损

$193.20

Extended — wait for a pullback过度拉伸 — 等待回撤

Earnings财务业绩

days until next report天后公布财报

2026-07-22

Estimates being raised — 1 analysts预期上调 — 1 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标	MOH	Sector median行业中位	Cheaper than相对便宜
P/E (trailing)市盈率（历史）	24.35x	28.92	62%
P/B市净率	2.82x	3.52	58%
P/S市销率	0.25x	3.02	97%
Earnings yield盈利收益率	4.11%	2.72	72%
FCF yield自由现金流收益率	-5.53%	3.94	5%
Shareholder yield股东收益率	8.70%	1.89	95%
EV/EBITDA企业价值/EBITDA	11.28x	18.21	85%

Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入

$19.4B

2020

$27.8B

2021

$32.0B

2022

$34.1B

2023

$40.6B

2024

$45.4B

2025

5yr CAGR5年复合增速: 18.5%

Earnings Per Share每股收益

$11.23

2020

$11.25

2021

$13.55

2022

$18.77

2023

$20.42

2024

$8.92

2025

5yr CAGR5年复合增速: -4.5%

Free Cash Flow自由现金流

$1.8B

2020

$2.0B

2021

$682.0M

2022

$1.6B

2023

$544.0M

2024

-$636.0M

2025

Margins利润率

Operating margin营业利润率

1.7%

Net margin净利率

1.0%

FCF margin自由现金流利润率

-1.2%

11.6%Return on Equity股本回报率

3.0%Return on Assets资产回报率

Leverage杠杆

Net debt / EBITDA净债务/EBITDA	-0.49
Current ratio流动比率	1.69

Capital Allocation资本配置

Buybacks (TTM)回购（TTM）	$1.0B
Stock-based comp股权薪酬	$47.0M
Share count change (1y)股数变化（1年）	-8.9%

Piotroski皮奥特罗斯基 4/9 Altman Z阿尔特曼Z: safe (4.4) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业

Looks cheap vs sector相对行业偏便宜

Cheaper than 61% of its sector on blended multiples综合估值倍数低于行业内 61% 的公司

Beta市场敏感度

-0.12×

0.21×3×

Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动

Financial Health财务健康

4/9

Altman阿尔特曼: safe

Weak financial health财务健康状况偏弱

Dividend分红

—

Does not pay a dividend不派发股息

Why Is It Moving为何波动

Sector / Theme行业/主题 Managed Care & Insurers theme — #16 of 46 themes「管理式医疗与保险」主题 — 46 个主题中第 16 位

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。

Positioning持仓 Insider cluster activity内部人集中交易

Technical技术面 MOH daily MACD crossed downMOH 日线MACD下穿

Options Positioning期权持仓

Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡

Expected daily move预期日波动

±3.85%

Expected weekly move预期周波动

±8.61%

Call wall看涨密集区

$250

Gamma flip伽玛翻转

$203

25d risk reversal25d风险逆转

-0.1%

Flow资金流向

$1M premium traded; 0% 0DTE; 1 fresh positions; P/C 0.21; net new CALL positioning (bullish lean) (ΔOI +2,866); ~leans bearish (direction approx)成交权利金 $1M；0DTE占0%；1个新建仓；看跌看涨比 0.21；净新增看涨持仓（偏多）（ΔOI +2,866）；≈偏看跌/对冲（方向近似）

Skew: 偏斜：balanced

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$0.0M net (1 buyers, 2 sellers)-$0.0M 净值（1 买家，2 卖家）

Concentrated ownership集中持仓

Fund基金	Grade评级	Activity动作	% of portfolio组合占比	As of截至
Scion Asset Mgmt (Burry)	A	New position新建仓	1.7%	2025-09-30
Baupost Group (Klarman)	C	Holding持有	1.6%	2026-03-31

Signal History信号历史

NEARING A HIGH → BOTTOMING接近高点 → 筑底中

BUY SETUP. Buyers rejected the 2026-06-11 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all买入预备。买方拒绝了 2026-06-11 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部

TURN SIGNALED BOTTOMING

Jul 16, 2026

MOH daily MACD crossed downMOH 日线MACD下穿

The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $224.82.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$224.82。

Jul 10, 2026

MOH made a new 52-week highMOH 创52周新高

Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $233.31.价格创出52周新高 — 全市场关注的动量/趋势极值。$233.31。

Jul 7, 2026

BOTTOMING → NEARING A HIGH筑底中 → 接近高点

TAKE PROFITS止盈

Jul 6, 2026

NEARING A HIGH → BOTTOMING接近高点 → 筑底中