Molina Healthcare, Inc. (MOH) — Stock Score Summary

Molina Healthcare, Inc. (MOH) has a MoatMap StockRank of 77/100 based on Quality (53/100), Value (50/100), and Momentum (56/100) factor scores. The current signal is BUY. Molina Healthcare is a managed care company focused on government-sponsored programs. While it has decent quality metrics, it lacks alignment with our core macro themes and faces significant regulatory and political risks.

Molina Healthcare, Inc. provides managed healthcare services exclusively to government-sponsored programs, primarily Medicaid and Medicare, across the United States. Its deep expertise in navigating complex regulatory environments and delivering integrated care to underserved populations offers a significant competitive advantage. Molina is a prominent, mission-driven participant in the government healthcare market.

Key Financial Metrics

Price$192.81
Market Cap$9.3B
P/E (TTM)51.69
P/E (Forward)21.03
Price/Book2.46
Return on Equity4.5%
Return on Invested Capital9.5%
Debt/Equity96.74
Gross Margin8.9%
Operating Margin1.7%
Revenue Growth-4.3%
Free Cash Flow$758M

Molina Healthcare, Inc. operates in the Healthcare Plans industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Molina Healthcare, Inc.’s (MOH) StockRank?
MoatMap’s StockRank for Molina Healthcare, Inc. (MOH) is 77/100, with a Buy signal. It is a composite of Quality (53), Value (50), and Momentum (56) factor ranks across MoatMap’s 19,000+ stock universe.
Does Molina Healthcare, Inc. have an economic moat?
Molina Healthcare, Inc. (MOH) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Molina Healthcare, Inc. a buy, hold, or sell?
MoatMap’s current signal for Molina Healthcare, Inc. (MOH) is Buy, based on a StockRank of 77/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Molina Healthcare, Inc. in?
Molina Healthcare, Inc. (MOH) operates in the Healthcare sector, specifically the Healthcare Plans industry (United States).
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