Molina Healthcare, Inc. (MOH) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 75
- Profitability 65
- Business Quality 60
- Balance Sheet 65
- Cash Flow 50
Why this rating?
Health 66/100 — Good Quality
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Molina Healthcare, Inc. (MOH) is a Healthcare Plans company in the Healthcare sector. Compound Radar rates Molina Healthcare, Inc. 66/100 (Good Quality) due to solid business quality, manageable leverage, and fair valuation.
Investment profile
- Quality Moderate
- Growth Soft
- Balance Sheet Adequate
- Valuation Fair
Financial highlights
Valuation
- P/E 1,226.88
- Forward P/E 20.15
- PEG 0.93
- EV/Revenue 0.13
Profitability
- Revenue Growth -5.7%
- Gross Margin 8.4%
- Operating Margin 1.4%
- Net Margin -0.0%
- ROE -0.2%
Financial strength
- Cash $8.92B
- Debt $3.95B
- Net Cash $4.96B
- Free Cash Flow $-636.00M
- Current Ratio 1.68
Similar companies
Peers in Healthcare Plans, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- The Cigna Group Healthcare Plans CI$275.83 60 Health 60 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Elevance Health, Inc. Healthcare Plans ELV$401.94 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Progyny, Inc. Healthcare Plans PGNY$27.15 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Humana Inc. Healthcare Plans HUM$403.09 55 Health 55 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- UnitedHealth Group Incorporated Healthcare Plans UNH$400.84 54 Health 54 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- CVS Health Corporation Healthcare Plans CVS$96.07 51 Health 51 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Centene Corporation Healthcare Plans CNC$64.58 45 Health 45 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Oscar Health, Inc. Healthcare Plans OSCR$33.01 45 Health 45 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
FAQ
How Compound Radar scores and tracks Molina Healthcare, Inc. (MOH).