Molina Healthcare, Inc. (MOH) Stock Analysis
Last updated Oct 26, 2026
Health Check
Last analyzed Oct 24, 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
- Forward P/E 21.33
- PEG 0.97
- EV/Revenue 0.15
Profitability
- Revenue Growth -3.5%
- Gross Margin 8.4%
- Operating Margin 1.0%
- Net Margin -0.1%
- ROE -1.1%
Financial strength
- Cash $8.58B
- Debt $3.95B
- Net Cash $4.63B
- Free Cash Flow $-636.00M
- Current Ratio 1.69
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$305.78 60 Health 60 / 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$27.72 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.
- Elevance Health, Inc. Healthcare Plans ELV$431.32 56 Health 56 / 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$417.22 56 Health 56 / 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$410.70 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$91.13 51 Health 51 / 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.
- Centene Corporation Healthcare Plans CNC$68.03 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$31.10 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).