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Stock Research: Molina Healthcare

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Molina Healthcare

NYQ:MOH US60855R1005
25
  • Value
    50
  • Growth
    61
  • Safety
    Safety
    41
  • Combined
    39
  • Sentiment
    20
  • 360° View
    360° View
    25
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Company Description

Molina Healthcare, Inc. offers managed healthcare services. It operates in the Medicaid, Medicare, and Marketplace segments. It operates in the United States. In the last fiscal year, the company had a market cap of $11,632 million, profits of $6,222 million, and revenue of $40,650 million with 18000 employees.

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ANALYSIS: With an Obermatt 360° View of 25 (better than 25% compared with alternatives), overall professional sentiment and financial characteristics for the stock Molina Healthcare are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Molina Healthcare. The consolidated Value Rank has an attractive rank of 50, which means that the share price of Molina Healthcare is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 50% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 61, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 20. Professional investors are more confident in 80% other stocks. Worryingly, the company has risky financing, with a Safety rank of 41. This means 59% of comparable companies have a safer financing structure than Molina Healthcare. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Price vs. Sales (P/S)
Country USA
Industry Health Care Managed
Size X-Large
Website molinahealthcare.com
Index
D.J. US Health Care
S&P 500
Molina Healthcare stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 3-Nov-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
50 51 24 28
Growth
61 46 65 81
Safety
Safety
41 95 83 90
Sentiment
20 25 45 85
360° View
360° View
25 66 67 97
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Metrics Current 2025 2024 2023
Analyst Opinions
14 31 22 31
Opinions Change
50 9 58 50
Pro Holdings
n/a 49 70 89
Market Pulse
11 46 52 90
Sentiment
20 25 45 85
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Metrics Current 2025 2024 2023
Value
50 51 24 28
Growth
61 46 65 81
Safety Safety
41 95 83 90
Combined
39 84 74 92
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
91 75 64 75
Price vs. Earnings (P/E)
27 78 49 37
Price vs. Book (P/B)
53 32 13 19
Dividend Yield
1 1 1 1
Value
50 51 24 28
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Metrics Current 2025 2024 2023
Revenue Growth
8 68 79 64
Profit Growth
64 47 65 71
Capital Growth
78 52 27 45
Stock Returns
75 17 57 73
Growth
61 46 65 81
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Metrics Current 2025 2024 2023
Leverage
51 56 28 34
Refinancing
73 89 80 98
Liquidity
22 85 80 67
Safety Safety
41 95 83 90

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This is a mixed bag with good value and high growth balanced by risky financing and negative sentiment. This is a risky stock that requires conviction; you should only consider it if you are willing to conduct further research into the underlying sentiment and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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