Professional
Added to YB: 2026-01-26
Pitch date: 2026-01-20
MOH [bullish]
Molina Healthcare, Inc.
-22.35%
current return
Author Info
Meditation Capital is a global long-only fund with a focus on investing in quality companies with exceptional products. Their goal is to generate high rates of return while striving to continually maintain safety of principal. Sign up for the 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
$7.0B
Pitch Price
$190.90
Price Target
444.00 (+200%)
Dividend
N/A
EV/EBITDA
7.41
P/E
15.17
EV/Sales
0.16
Sector
Health Care Providers and Services
Category
value
Meditation Capital Portfolio Holding: Molina Healthcare, Inc.
MOH (new position): Specialty Medicaid insurer (75% of premiums) with 4-point margin spread vs peers (-2% industry vs +2.3% MOH). 71% RFP win rate in new territories, 83% retention rate. Trading at 13x 2026E earnings. Margin recovery from 1.5% (2026) to 2.9% (2030). 34% 4-year IRR target at 14x exit multiple.
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