Cantor Fitzgerald maintains MOH stock with $356 target

Published 24/04/2025, 15:10
Cantor Fitzgerald maintains MOH stock with $356 target

On Thursday, Cantor Fitzgerald reaffirmed its positive stance on Molina Healthcare (NYSE:MOH) shares, maintaining an Overweight rating and a price target of $356.00. Currently trading at $311.12, InvestingPro analysis suggests the stock is undervalued, aligning with the firm’s outlook. The company, with a market capitalization of $17 billion, has demonstrated strong financial health, earning a "GREAT" rating from InvestingPro’s comprehensive scoring system. The firm’s analysts highlighted their confidence in the company’s valuation, emphasizing the potential for improved margins in Medicaid (Caid) and Medicare (Care) by 2025.

The analysts noted that investors had previously expressed concerns regarding Medicaid margins, which were affected by an increased quarter-over-quarter mix of redetermined lives and a spike in respiratory illnesses. However, Molina Healthcare’s recent performance, particularly in beating the Medicaid Medical (TASE:BLWV) Loss Ratio (MLR), has provided some reassurance. The company’s ability to surpass expectations in this area was seen as a significant positive development, supported by its impressive 18.67% revenue growth over the last twelve months.

Cantor Fitzgerald anticipates that with the redetermination process beginning to reach its one-year mark in the second quarter of 2025, the focus will likely shift back to the core fundamentals of Molina Healthcare’s business. The analysts also expressed optimism that fears over potential federal government programmatic cuts are becoming less likely.

Molina Healthcare has confirmed its earnings per share (EPS) guidance for 2025, with InvestingPro data showing analysts expect EPS of $24.91, and has reiterated its long-term growth expectations, aiming for a 13-15% increase. This reaffirmation of the company’s financial outlook underscores Cantor Fitzgerald’s assessment of Molina Healthcare’s undervaluation and growth prospects. For deeper insights into MOH’s valuation and growth metrics, investors can access the comprehensive Pro Research Report, available exclusively on InvestingPro, covering this and 1,400+ other top US stocks.

The analysis by Cantor Fitzgerald comes at a time when the healthcare sector is under close watch by investors, with particular attention being paid to companies like Molina Healthcare that operate within the government-sponsored healthcare space. The company’s sustained guidance and growth expectations are critical factors for investors considering the stock’s future performance.

In other recent news, Molina Healthcare reported its Q1 2025 financial results, surpassing analysts’ expectations with an earnings per share (EPS) of $6.08, compared to the projected $5.97. The company’s revenue also exceeded forecasts, reaching $11.15 billion against an anticipated $10.83 billion. This strong performance was driven by successful contract awards in Nevada and Illinois, which are expected to contribute significantly to future growth. Molina’s strategic focus on expanding Medicaid and Medicare offerings has been fruitful, with a new contract in Illinois projected to add $800 million in annual premium revenue. Additionally, Molina Healthcare reaffirmed its full-year 2025 guidance, with premium revenue expected to be approximately $42 billion and an adjusted EPS target of at least $24.50. Analyst firms have noted the company’s effective cost management and strategic growth initiatives as factors in its robust financial outcomes. The company also highlighted a growing marketplace membership, which has positively impacted overall performance. These developments underscore Molina’s competitive positioning and its commitment to sustainable growth in the healthcare sector.

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