financetom
Personal Finance
financetom
/
Personal Finance
/
Research Alert: CFRA Retains Sell Opinion On Shares Of Molina Healthcare, Inc.
News World Market Environment Technology Personal Finance Politics Retail Business Economy Cryptocurrency Forex Stocks Market Commodities
Research Alert: CFRA Retains Sell Opinion On Shares Of Molina Healthcare, Inc.
Oct 23, 2025 8:36 AM

11:20 AM EDT, 10/23/2025 (MT Newswires) -- CFRA, an independent research provider, has provided MT Newswires with the following research alert. Analysts at CFRA have summarized their opinion as follows:

Molina Healthcare ( MOH ) reported disappointing Q3 2025 results, with adjusted EPS of $1.84 falling significantly short of the $3.89 consensus estimate and declining 69% Y/Y due to elevated medical costs across all segments. Premium revenues rose 12% to $10.8B, driven by acquisitions and rate increases, but were overshadowed by a sharp deterioration in the medical care ratio (MCR) to 92.6% from 89.2% in 2024. The Marketplace segment was the primary underperformer, with MCR reaching 95.6% vs. 73.0% last year, while Medicaid showed relative resilience at 92.0% MCR. MOH raised full-year 2025 premium revenue guidance to about $42.5B, but sharply lowered adjusted EPS expectations to $14.00 from $24.50. The company's preliminary 2026 outlook suggests adjusted EPS will remain at 2025 levels, which is far below pre-Q3 market expectations. We cut our 12-month price to $115 from $132, valuing shares at 6.5x our 2026 EPS estimate, a strong discount to MOH's five-year average due to federal cuts to the Medicaid budget.

Comments
Welcome to financetom comments! Please keep conversations courteous and on-topic. To fosterproductive and respectful conversations, you may see comments from our Community Managers.
Sign up to post
Sort by
Show More Comments
Related Articles >
Stock market holidays 2025: US markets are closed on these days
Stock market holidays 2025: US markets are closed on these days
Jan 10, 2025
Stock market holidays are non-weekend business days when the two major U.S. stock exchanges, the New York Stock Exchange (NYSE) and the Nasdaq, are closed for the day. These days often closely follow federal holiday schedules and include major holidays like Memorial Day and Thanksgiving. Regular operating hours for both exchanges are Monday-Friday from 9:30 a.m. - 4 p.m. ET,...
Options terms every investor should know
Options terms every investor should know
Jan 10, 2025
Options trading can be one of the most profitable ways to make money, but understanding the terminology can be confusing if you're just getting started. Here are the key options terms you need to understand when trading options. What is an option? Options are contracts that give their owner the right, but not the obligation, to buy or sell an...
Kraken review 2025
Kraken review 2025
Jan 10, 2025
Kraken's cryptocurrency exchange has something to offer both new and experienced traders. Its trading fees are among the lowest in the industry and they decline at higher levels of trading activity. You'll also get 24/7 customer support, which is rare in the crypto world, along with a wide offering of educational resources that can help those new to crypto get...
Planning to retire in 2025? Do these 7 things now
Planning to retire in 2025? Do these 7 things now
Jan 10, 2025
A wonderful retirement is the goal of many people, and you want it to come off without any major snags. But retirement plans always face challenges, whether it's the volatility of the markets, the affordability of healthcare or the risks posed by inflation. Plus, you're likely to face decades on a fixed income, and won't have the financial flexibility you...
Copyright 2023-2026 - www.financetom.com All Rights Reserved