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Company Analysis

Molina Healthcare Inc MOH

A comprehensive view of key metrics, scores, and financial health for Molina Healthcare Inc

Overview of Molina Healthcare, Inc.

MOH NYQ
Healthcare Healthcare Plans Mid Cap
Molina Healthcare, Inc. (MOH), is a Mid Cap company, in the Healthcare Plans industry, last closed at $149.20, about 1023.7% undervalued vs fair value, -52.8% 1Y return, ranked 886/1110 in sector.
$149.20
0.01%
As of March 13, 2026
Previous close • Vol 90d: 66.4%
52-Week Range
Market Cap
$7.28B
Enterprise Value
$6.98B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.molinahealthcare.c...
HQ Long Beach, CA
Employees 19,000
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$1481
$1677
$1891
Current: $149.20 +1024% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$45.4B
11.7%%
Gross Profit
$4.1B
-14%%
Operating Income
$781.0M
-54.2%%
Net Income
$472.0M
-60%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-134.7%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Molina Healthcare Inc's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
55
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
66
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 93% Coverage
Trade-Off Triangle Visualization A ternary plot showing MOH's balance between Growth (29.4%), Profitability (34.2%), and Safety (36.4%). Growth 29% Safety 36% Profitability 34%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

40th percentile vs peers
40
Key Signals
Revenue CAGR 3Y 12.4% 60p Rev Growth YoY 11.8% 40p EPS CAGR 3Y -13.0% 33p EPS Growth YoY -56.3% 22p
Strengths
  • D/E Ratio in top 20% of peers (97.1%, 80th percentile)
  • Consistently strong margins across 3 metrics
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • Growth below peer median (percentile: 40)

Profitability

47th percentile vs peers
47
Key Signals
Strengths
Risks
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Safety

50th percentile vs peers
50
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Molina Healthcare Inc.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$1676.63
- - -
+1023.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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