Molina Healthcare Inc(MOH)
USD --+0.00%
Reward49Moderate
Risk40Moderate
📊75%Data
Thin 1% profit margin
MOH
+0.0 · +0.00%
USD · NYSE
Molina Healthcare Inc | Healthcare
Value Trap
Market Cap:7.50Bn
ℹ️
Reward Rating
49
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
40
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on MOH to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $157.56.

What is 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.

MOH · Verdict

Moderate reward · moderate risk

MOH stands out on valuation and volatility, but watch the profitability signal.

Based on 88% data coverage

MOH · Verdict

What’s working & what to watch

Strengths 3

  • Valuation100/100

    P/E 9.7× · PEG 0.53

  • Volatility80/100

    Top decile vs peers

  • Balance sheet67/100

    Interest covered 4.0×

Watchouts 2

  • Profitability16/100

    1% net margin · 11% ROE

  • Cash flow34/100

    -1% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is 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. It operates in four segments: Medicaid, Medicare, Marketplace, and Other. The company is listed on the NYSE in USA, operating in the Healthcare sector, with a market capitalisation of 7.50B, and a P/E ratio of 16.3x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (49)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap7.50B
P/E Ratio16.3173
Dividend YieldN/A
52 Week High359.97
52 Week Low121.06
Last AnnualDecember
IPO Date7/2/2003
IncorporatedUSA
Shares Outstanding52M
No. of Employees19,000
IndustryHealthcare Plans
ExchangeNYSE
Beta0.493
CurrencyUSD