MOH

MOLINA HEALTHCARE INC

Healthcare | Mid Cap

$1.98

EPS Forecast

$11,172

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$1.98

Revenue Forecast:

$11,172

EPS Surprise Forecast:

-$0.181

Revenue Surprise Forecast:

$218

Post-release price volatility - Very high

Post-release Overnight Move:

±10.1%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

49%

Probability of beating revenue consensus:

63%

Probability of beating both EPS & revs consensus:

36%

Probability of missing both EPS & revs consensus:

24%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-4

Beta (β)

Forward Looking Beta (β):

0.00

Earnings volatility

EPS standard deviation:

$3.82

Revenue standard deviation:

$1,087

As % of share price:

2.69% EXTREME UNCERTAINTY

As % of market cap:

14.84% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$7.15

Revenue 95th %ile:

$12,640

EPS 75th %ile:

$3.35

Revenue 75th %ile:

$11,569

EPS 25th %ile:

$0.94

Revenue 25th %ile:

$10,834

EPS 5th %ile:

-$2.03

Revenue 5th %ile:

$9,957

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

33% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

6% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$19

Bid-ask per Share:

$0.27