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
28
  • Value
    38
  • Growth
    23
  • Safety
    Safety
    70
  • Combined
    31
  • Sentiment
    47
  • 360° View
    360° View
    28
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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 28 (better than 28% 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 three out of four metrics below average for Molina Healthcare. The only rank that is above average is the consolidated Safety Rank at 70, which means that the company has a financing structure that is safer than those of 70% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the Value, Growth and Sentiment Ranks are all below average. The consolidated Value Rank has a less desirable rank of 38, which means that the share price of Molina Healthcare is on the high side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 23, which implies that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. Finally, the consolidated Sentiment Rank is also low at a rank of 47, which means that professional investors are more pessimistic about the stock than for 53% of alternative investment opportunities. While Safety is strong, it’s not the most critical indicator, so we suggest proceeding with caution if you are considering this stock. ...read more

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Index
D.J. US Health Care
S&P 500
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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: 26-Mar-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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
38 51 24 28
Growth
23 46 65 81
Safety
Safety
70 95 83 90
Sentiment
47 25 45 85
360° View
360° View
28 66 67 97
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Metrics Current 2025 2024 2023
Analyst Opinions
11 31 22 31
Opinions Change
50 9 58 50
Pro Holdings
n/a 49 70 89
Market Pulse
27 46 52 90
Sentiment
47 25 45 85
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Metrics Current 2025 2024 2023
Value
38 51 24 28
Growth
23 46 65 81
Safety Safety
70 95 83 90
Combined
31 84 74 92
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
93 75 64 75
Price vs. Earnings (P/E)
16 78 49 37
Price vs. Book (P/B)
52 32 13 19
Dividend Yield
1 1 1 1
Value
38 51 24 28
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Metrics Current 2025 2024 2023
Revenue Growth
12 68 79 64
Profit Growth
55 47 65 71
Capital Growth
93 52 27 45
Stock Returns
1 17 57 73
Growth
23 46 65 81
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Metrics Current 2025 2024 2023
Leverage
45 56 28 34
Refinancing
75 89 80 98
Liquidity
57 85 80 67
Safety Safety
70 95 83 90

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Frequently Asked
Questions

The only above-average rank is Safety. All other ranks (Value, Growth, and Sentiment) are below average. As Safety is the least critical rank, there are few positive facts to support this stock.

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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