MOH
Molina Healthcare, Inc.
Healthcare · Healthcare Plans · NYQ
$177.87
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$9.3B
Trailing P/E
47.56
Forward P/E
19.40
Rev Growth
-4.3%
Profit Margin
0.4%
ROE
4.5%
Analyst Target
$189.50
Recommendation
HOLD
About Molina Healthcare, Inc.

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 was founded in 1980 and is headquartered in Long Beach, California.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 61.0
Score Quality: 33.2
Score Combined: 47.0

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

Unlock with Membership
Opportunity Scores
Valuation70.0
Quality5.1
Cash Flow100.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 46.4 · Rank: #2823
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$4.0B
Price/Book
2.27
Beta
0.848
Analysts
16
Total Revenue (TTM)
$43.1B
Total Debt
$3.9B
Earnings Growth
-95.0%
Rec. Mean
2.67
Short Ratio
2.18
Short % Float
0.1%
Employees
19,000

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

Upgrade to Elite
Trade Consideration
The Opportunity
Score 47.0 (P67 — top 33.3% of scored tickers). Unknown Moat. Ethical PASS. 16 analysts at Hold.
Price: $177.87 | Target: $186.62 (+5%)
Score
47
Moat
Unknown
Conviction
Standard
Upside
+5%
The Fundamentals
Revenue Growth-4.3%
Profit Margin0.4%
ROE4.5%
Forward P/E19.4
Market Cap$9.3B
Position Sizing Scenarios
Stop: $151.19 (-15%) | Entry: $177.87
SharesCostProfit to TargetR:R
To Consensus ($186.62, 16 analysts)
10$1,778.70+$87.50 (5%)0.3R
50$8,893.50+$437.50 (5%)0.3R
100$17,787.00+$875.00 (5%)0.3R
Risk Factors
  • No elevated risk flags in current data
The Verdict
Molina Healthcare, Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
43.4
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-4.1%
worst expected daily loss, 19 in 20 days
CVaR 95%
-9.0%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.55
above 1.0 is good
Max Drawdown
-66.0%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
80
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
NEAR_LOWER
Beta
Relative Volume
0.4x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
CNC0.669
ELV0.575
OSCR0.345
UNH0.336
CI0.328
Inverse Correlated
TickerCorrelation
SATA-0.245
VIA-0.175
MSAI-0.171
PTRN-0.168
BILL-0.153
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Thursday
Best Month
Apr
Worst Month
Jul
Fri-Mon Effect
-0.0446376163841649
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-4.0%
3M Return
+21.6%
6M Return
+22.5%
12M Return
-42.2%
Momentum Rank
#1999
Momentum Signal
UP

Get our daily market read free. Join thousands of traders.

Free Explorer Access