Molina Healthcare, Inc. (MOH) Stock Analysis
Market Closed
Sector: Financial Services · Industry: Hospital & Medical Service Plans
AnalystsHold25 analystsWhat's happening with MOH
Price History
5-Year Weekly Candlestick Chart
Profile
profitability and growth lag behind.
How is each axis scored?
- Valuation50/100 · Moderate
- P/E vs own history (94th pct)0/25
- FCF yield (2.5%)5/25
- P/S (0.2x)25/25
- EV/EBIT (10.7x)20/25
- Growth45/100 · Weak
- Revenue CAGR (13.1%)20/25
- Net income CAGR (-8.0%)0/25
- EPS CAGR 5Y (-5.6%)0/25
- Fwd implied growth (44.5%)25/25
- Profitability16/100 · Weak
- ROIC (n/a)0/25
- ROE (4.6%)5/25
- Net margin (0.4%)6/25
- Operating margin (1.0%)5/25
- Financial Health63/100 · Moderate
- Altman Z (1.85)10/25
- Current ratio (1.63)18/25
- Interest coverage (4.1x)10/25
- Net cash / debt (Net cash)25/25
- Quality72/100 · Moderate
- Piotroski F (4/9)10/25
- Beneish M (-2.16)12/25
- FCF conversion (134%)25/25
- Margin stability (σ 2.4%)25/25
About Molina Healthcare, Inc.
Molina Healthcare Inc provides medical insurance plans through Medicaid, the individual exchanges, and Medicare. Show more
The company operates in four reportable segments consisting of: 1) Medicaid; 2) Medicare; 3) Marketplace; and 4) Other. It manages health benefit risks for more than 5 million people, with more than 85% of those members coming through contracts with state governments for their Medicaid programs. Medicaid contracts in four states-California, New York, Texas, and Washington-account for over half of its enrollees.
Headquarters: LONG BEACH, CA · Employees: 19,000 · Website ↗
Insider Transactions
Recent SEC Form 4 filings
- SellTax withholding · filed 2026-07-02-183 sh2026-07-01
- BuyGrant / award · filed 2026-07-02+237 sh2026-07-01
- BuyGrant / award · filed 2026-07-02+237 sh2026-07-01
- BuyGrant / award · filed 2026-07-02+237 sh2026-07-01
- BuyGrant / award · filed 2026-07-02+237 sh2026-07-01
+3 more recent filings
Key Metrics
Financial snapshot — pillar inputs plus per-share and market context
Valuation
50CP/E (TTM)53.3xD
Grade D: ExpensivePrice / TTM EPS (own statements) — vs own 5Y history: 7.3x–67.0x · 94th pct
P/FCF9.4xA
Grade A: CheapPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield2.5%C
Grade C: LowTTM FCF / Market Cap — vs own 5Y history: -8.8%–17.5% · 31st pct
P/S (TTM)0.22xA
Grade A: CheapPrice / TTM Revenue (own statements) — vs own 5Y history: 0.1x–0.8x · 15th pct
EV/EBIT10.7xA
Grade A: CheapEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 1.5x–16.5x · 69th pct
EV/Sales0.2xA
Grade A: CheapEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E36.9xD
Grade D: ExpensivePrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio2.47xA
Grade A: FairPrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio—
Finnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield—
TTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio—
Dividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
16EROIC—
NOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE4.6%D
Grade D: WeakReturn on Equity. Neg. equity = heavy buybacks
ROA-0.0%D
Grade D: WeakReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin0.4%D
Grade D: LowNet Income / Revenue
Operating Margin1.0%D
Grade D: LowTTM EBIT / TTM Revenue
Gross Margin12.9%D
Grade D: LowGross Profit / Revenue
FCF Margin0.6%D
Grade D: LowFCF / Revenue
True FCF Margin0.4%D
Grade D: LowTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Financial Health
63BAltman Z-Score1.85C
Grade C: Gray zoneBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.63xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio1.61xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage4.1xC
Grade C: OkEBIT/Interest. >10 Strong
Debt RepaymentNet CashA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBITNet CashA
Grade A: LowLeverage. <2x Low, >4x High
Debt/Equity0.92xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt2.46xA
Grade A: CoveredCash covers how much of total debt. >1 = could repay all debt from cash
Growth
45D+Revenue CAGR13.1%C
Grade C: OkCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR-8.0%D
Grade D: LowCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)-5.6%D
Grade D: LowCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth44.5%A
Grade A: HighImplied 1Y EPS growth from forward P/E vs our TTM EPS. Sparse — only where forward estimates exist
Dilution (5Y)-11.5%A
Grade A: BuybacksShare count change over 5Y
SBC / Net Income28.2%D
Grade D: HighStock-based comp/Net income. >30% = dilution risk
SBC / Revenue0.1%A
Grade A: LowTTM stock-based comp / TTM Revenue
Quality
1/10 Loss Years72B+Piotroski F-Score4/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-2.16C
Grade C: Gray zoneEarnings manipulation risk. < -2.22 Safe
FCF Conversion133.5%A
Grade A: StrongFCF / Net Income
Margin Stability2.4%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue0.2%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover2.92xA
Grade A: HighRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
More metrics — Per Share, Balance Sheet, MarketHide additional metrics
Per Share
EPS (TTM)$3.63
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$161.88
Cash & short-term investments per share (Finnhub)
Book Value / Share$79.78
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$3.77B
Total debt obligations (short + long term)
Cash & Equiv.$9.25B
Cash and short-term investments
Net Debt$-5.48BA
Grade A: Net CashTotal Debt minus Cash. Negative = Net Cash position
Total Equity$4.08B
Shareholders' equity (book value)
Asset / Liability1.33xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$10.09B
Current Market Capitalization
Beta0.74B
Grade B: DefensivePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
Takeaway
Company is effectively debt-free after netting cash. · Current P/E of 53.3x sits at the 94th percentile of its historical range.
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Mar 2026 · Ratio snapshot Sep 25, 2026
Key Insights: Molina Healthcare, Inc. (MOH)
Piotroski F-Score of 4/9 indicates mixed fundamentals for Molina Healthcare, Inc.. Altman Z-Score of 1.85 falls in the grey zone (1.81–2.99) — financial distress is unlikely but not ruled out.
- Company is effectively debt-free after netting cash.
- Molina Healthcare, Inc. posted a net loss in 1 of 10 available completed fiscal years (2016–2025).
See how MOH ranks on the Capex Tracker — top 50 capital spenders compared.
No significant market moves for MOH in the last 30 days.
See MOH move history →Frequently Asked Questions about MOH
Is MOH stock a buy right now?
PreMarketPrice's quantitative model rates Molina Healthcare, Inc.'s financial health at 63/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is MOH stock overvalued?
Molina Healthcare, Inc. trades at a trailing P/E of 53.3 and our valuation score rates it 50/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Molina Healthcare, Inc. report earnings?
No confirmed earnings date is currently scheduled for MOH. The Earnings section lists recent reports and updates as dates are announced.
What sector does Molina Healthcare, Inc. operate in?
Molina Healthcare, Inc. operates in the Financial Services sector, within the Hospital & Medical Service Plans industry. The Related Stocks section lists sector peers for comparison.
What does Molina Healthcare, Inc. do?
Molina Healthcare Inc provides medical insurance plans through Medicaid, the individual exchanges, and Medicare.
About Molina Healthcare, Inc. (MOH) Stock
Molina Healthcare, Inc. (MOH) is a US-listed stock operating in the Financial Services sector, specifically the Hospital & Medical Service Plans industry. Real-time pricing data for Molina Healthcare, Inc. is available on this page with a market capitalization of $10.1 billion. The financial health score for MOH is 63/100, which indicates good financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for MOH stock.
MOH Stock Analysis & Key Metrics
On PreMarketPrice, you can track Molina Healthcare, Inc. (MOH) across multiple dimensions:
- Pre-market price & movement: Real-time MOH stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for MOH with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Molina Healthcare, Inc. across multiple reporting periods.
- Financial health score: A composite score of 63/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for MOH.
- Sector peers: Compare MOH against 10 other financial services stocks on key financial metrics.
Is MOH a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Molina Healthcare, Inc. (MOH) as an investment. The financial health score of 63/100 suggests good financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Molina Healthcare, Inc. (MOH) trades on NYSE. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.