MOLINA HEALTHCARE INC (MOH) Stock Fundamental Analysis

NYSE:MOH • US60855R1005

154.05 USD
+7.69 (+5.25%)
At close: Feb 27, 2026
152 USD
-2.05 (-1.33%)
After Hours: 2/27/2026, 7:21:22 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to MOH. MOH was compared to 101 industry peers in the Health Care Providers & Services industry. MOH has only an average score on both its financial health and profitability. MOH has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • MOH had positive earnings in the past year.
  • MOH had a negative operating cash flow in the past year.
  • MOH had positive earnings in each of the past 5 years.
  • Of the past 5 years MOH 4 years had a positive operating cash flow.
MOH Yearly Net Income VS EBIT VS OCF VS FCFMOH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B 2B

1.2 Ratios

  • With a decent Return On Assets value of 3.03%, MOH is doing good in the industry, outperforming 65.35% of the companies in the same industry.
  • MOH has a better Return On Equity (11.60%) than 76.24% of its industry peers.
  • MOH has a better Return On Invested Capital (7.39%) than 69.31% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for MOH is significantly above the industry average of 8.95%.
  • The last Return On Invested Capital (7.39%) for MOH is well below the 3 year average (14.32%), which needs to be investigated, but indicates that MOH had better years and this may not be a problem.
Industry RankSector Rank
ROA 3.03%
ROE 11.6%
ROIC 7.39%
ROA(3y)5.97%
ROA(5y)5.95%
ROE(3y)21.24%
ROE(5y)23.1%
ROIC(3y)14.32%
ROIC(5y)15.99%
MOH Yearly ROA, ROE, ROICMOH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

  • With a Profit Margin value of 1.04%, MOH perfoms like the industry average, outperforming 55.45% of the companies in the same industry.
  • MOH's Profit Margin has declined in the last couple of years.
  • MOH's Operating Margin of 1.73% is in line compared to the rest of the industry. MOH outperforms 46.53% of its industry peers.
  • MOH's Operating Margin has declined in the last couple of years.
  • MOH's Gross Margin of 13.07% is on the low side compared to the rest of the industry. MOH is outperformed by 67.33% of its industry peers.
  • In the last couple of years the Gross Margin of MOH has declined.
Industry RankSector Rank
OM 1.73%
PM (TTM) 1.04%
GM 13.07%
OM growth 3Y-27.35%
OM growth 5Y-21.51%
PM growth 3Y-25.14%
PM growth 5Y-21.41%
GM growth 3Y-4.5%
GM growth 5Y-6.76%
MOH Yearly Profit, Operating, Gross MarginsMOH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MOH is creating value.
  • MOH has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, MOH has less shares outstanding
  • MOH has a worse debt/assets ratio than last year.
MOH Yearly Shares OutstandingMOH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
MOH Yearly Total Debt VS Total AssetsMOH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • MOH has an Altman-Z score of 4.19. This indicates that MOH is financially healthy and has little risk of bankruptcy at the moment.
  • MOH has a better Altman-Z score (4.19) than 76.24% of its industry peers.
  • A Debt/Equity ratio of 0.97 indicates that MOH is somewhat dependend on debt financing.
  • MOH has a Debt to Equity ratio (0.97) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF N/A
Altman-Z 4.19
ROIC/WACC0.94
WACC7.83%
MOH Yearly LT Debt VS Equity VS FCFMOH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B

2.3 Liquidity

  • MOH has a Current Ratio of 1.69. This is a normal value and indicates that MOH is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of MOH (1.69) is better than 68.32% of its industry peers.
  • MOH has a Quick Ratio of 1.69. This is a normal value and indicates that MOH is financially healthy and should not expect problems in meeting its short term obligations.
  • MOH's Quick ratio of 1.69 is fine compared to the rest of the industry. MOH outperforms 73.27% of its industry peers.
Industry RankSector Rank
Current Ratio 1.69
Quick Ratio 1.69
MOH Yearly Current Assets VS Current LiabilitesMOH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • MOH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -52.98%.
  • The Earnings Per Share has been decreasing by -0.02% on average over the past years.
  • The Revenue has grown by 11.75% in the past year. This is quite good.
  • MOH shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.52% yearly.
EPS 1Y (TTM)-52.98%
EPS 3Y-15.91%
EPS 5Y-0.02%
EPS Q2Q%-154.46%
Revenue 1Y (TTM)11.75%
Revenue growth 3Y12.42%
Revenue growth 5Y18.52%
Sales Q2Q%8.34%

3.2 Future

  • The Earnings Per Share is expected to grow by 21.69% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 4.17% on average over the next years.
EPS Next Y30.54%
EPS Next 2Y23.84%
EPS Next 3Y32.83%
EPS Next 5Y21.69%
Revenue Next Year0.69%
Revenue Next 2Y3.49%
Revenue Next 3Y3.9%
Revenue Next 5Y4.17%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
MOH Yearly Revenue VS EstimatesMOH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B
MOH Yearly EPS VS EstimatesMOH Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 10 20 30 40

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.46 indicates a correct valuation of MOH.
  • Compared to the rest of the industry, the Price/Earnings ratio of MOH indicates a rather cheap valuation: MOH is cheaper than 85.15% of the companies listed in the same industry.
  • MOH's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.10.
  • Based on the Price/Forward Earnings ratio of 11.08, the valuation of MOH can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, MOH is valued cheaply inside the industry as 89.11% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, MOH is valued rather cheaply.
Industry RankSector Rank
PE 14.46
Fwd PE 11.08
MOH Price Earnings VS Forward Price EarningsMOH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -0.87
MOH Per share dataMOH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 200 400 600 800

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as MOH's earnings are expected to grow with 32.83% in the coming years.
PEG (NY)0.47
PEG (5Y)N/A
EPS Next 2Y23.84%
EPS Next 3Y32.83%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for MOH!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MOLINA HEALTHCARE INC

NYSE:MOH (2/27/2026, 7:21:22 PM)

After market: 152 -2.05 (-1.33%)

154.05

+7.69 (+5.25%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)02-05
Earnings (Next)04-21
Inst Owners113.06%
Inst Owner Change-8.04%
Ins Owners1.33%
Ins Owner Change0.2%
Market Cap7.86B
Revenue(TTM)45.43B
Net Income(TTM)472.00M
Analysts56.3
Price Target178.28 (15.73%)
Short Float %5.75%
Short Ratio1.7
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-484.67%
Min EPS beat(2)-916.01%
Max EPS beat(2)-53.34%
EPS beat(4)1
Avg EPS beat(4)-243.64%
Min EPS beat(4)-916.01%
Max EPS beat(4)1.06%
EPS beat(8)4
Avg EPS beat(8)-122.21%
EPS beat(12)7
Avg EPS beat(12)-79.46%
EPS beat(16)11
Avg EPS beat(16)-58.81%
Revenue beat(2)2
Avg Revenue beat(2)3.86%
Min Revenue beat(2)3.74%
Max Revenue beat(2)3.99%
Revenue beat(4)4
Avg Revenue beat(4)3.29%
Min Revenue beat(4)2.13%
Max Revenue beat(4)3.99%
Revenue beat(8)8
Avg Revenue beat(8)2.71%
Revenue beat(12)10
Avg Revenue beat(12)2.28%
Revenue beat(16)14
Avg Revenue beat(16)2.34%
PT rev (1m)1.53%
PT rev (3m)0.91%
EPS NQ rev (1m)-22.43%
EPS NQ rev (3m)-19.3%
EPS NY rev (1m)-0.42%
EPS NY rev (3m)-5.08%
Revenue NQ rev (1m)-4.51%
Revenue NQ rev (3m)-4.65%
Revenue NY rev (1m)-3.56%
Revenue NY rev (3m)-3.44%
Valuation
Industry RankSector Rank
PE 14.46
Fwd PE 11.08
P/S 0.17
P/FCF N/A
P/OCF N/A
P/B 1.93
P/tB 4.19
EV/EBITDA -0.87
EPS(TTM)10.65
EY6.91%
EPS(NY)13.9
Fwd EY9.02%
FCF(TTM)-12.47
FCFYN/A
OCF(TTM)-10.49
OCFYN/A
SpS890.71
BVpS79.78
TBVpS36.75
PEG (NY)0.47
PEG (5Y)N/A
Graham Number138.27
Profitability
Industry RankSector Rank
ROA 3.03%
ROE 11.6%
ROCE 9.57%
ROIC 7.39%
ROICexc N/A
ROICexgc N/A
OM 1.73%
PM (TTM) 1.04%
GM 13.07%
FCFM N/A
ROA(3y)5.97%
ROA(5y)5.95%
ROE(3y)21.24%
ROE(5y)23.1%
ROIC(3y)14.32%
ROIC(5y)15.99%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)18.55%
ROCE(5y)20.72%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-27.35%
OM growth 5Y-21.51%
PM growth 3Y-25.14%
PM growth 5Y-21.41%
GM growth 3Y-4.5%
GM growth 5Y-6.76%
F-Score4
Asset Turnover2.92
Health
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF N/A
Debt/EBITDA 4.03
Cap/Depr 51.79%
Cap/Sales 0.22%
Interest Coverage 4.33
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.69
Quick Ratio 1.69
Altman-Z 4.19
F-Score4
WACC7.83%
ROIC/WACC0.94
Cap/Depr(3y)51.56%
Cap/Depr(5y)53.03%
Cap/Sales(3y)0.24%
Cap/Sales(5y)0.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-52.98%
EPS 3Y-15.91%
EPS 5Y-0.02%
EPS Q2Q%-154.46%
EPS Next Y30.54%
EPS Next 2Y23.84%
EPS Next 3Y32.83%
EPS Next 5Y21.69%
Revenue 1Y (TTM)11.75%
Revenue growth 3Y12.42%
Revenue growth 5Y18.52%
Sales Q2Q%8.34%
Revenue Next Year0.69%
Revenue Next 2Y3.49%
Revenue Next 3Y3.9%
Revenue Next 5Y4.17%
EBIT growth 1Y-54.1%
EBIT growth 3Y-18.33%
EBIT growth 5Y-6.97%
EBIT Next Year19.23%
EBIT Next 3YN/A
EBIT Next 5Y18.96%
FCF growth 1Y-216.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-183.07%
OCF growth 3YN/A
OCF growth 5YN/A

MOLINA HEALTHCARE INC / MOH FAQ

Can you provide the ChartMill fundamental rating for MOLINA HEALTHCARE INC?

ChartMill assigns a fundamental rating of 5 / 10 to MOH.


What is the valuation status of MOLINA HEALTHCARE INC (MOH) stock?

ChartMill assigns a valuation rating of 6 / 10 to MOLINA HEALTHCARE INC (MOH). This can be considered as Fairly Valued.


How profitable is MOLINA HEALTHCARE INC (MOH) stock?

MOLINA HEALTHCARE INC (MOH) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for MOH stock?

The Price/Earnings (PE) ratio for MOLINA HEALTHCARE INC (MOH) is 14.46 and the Price/Book (PB) ratio is 1.93.