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
13
  • Value
    28
  • Growth
    23
  • Safety
    Safety
    26
  • Combined
    1
  • Sentiment
    69
  • 360° View
    360° View
    13
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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 13 (better than 13% compared with alternatives), overall professional sentiment and financial characteristics for the stock Molina Healthcare are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Molina Healthcare. The consolidated Sentiment Rank has a good rank of 69, which means that professional investors are more optimistic about the stock than for 69% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 28, which means that the share price of Molina Healthcare is on the higher 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, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 23% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 26 which means that the company has a riskier financing structure than 74% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...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: 7-May-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
28 51 24 28
Growth
23 46 65 81
Safety
Safety
26 95 83 90
Sentiment
69 25 45 85
360° View
360° View
13 66 67 97
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Metrics Current 2025 2024 2023
Analyst Opinions
13 31 22 31
Opinions Change
67 9 58 50
Pro Holdings
n/a 49 70 89
Market Pulse
21 46 52 90
Sentiment
69 25 45 85
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Metrics Current 2025 2024 2023
Value
28 51 24 28
Growth
23 46 65 81
Safety Safety
26 95 83 90
Combined
1 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)
12 78 49 37
Price vs. Book (P/B)
42 32 13 19
Dividend Yield
1 1 1 1
Value
28 51 24 28
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Metrics Current 2025 2024 2023
Revenue Growth
10 68 79 64
Profit Growth
60 47 65 71
Capital Growth
83 52 27 45
Stock Returns
10 17 57 73
Growth
23 46 65 81
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Metrics Current 2025 2024 2023
Leverage
45 56 28 34
Refinancing
33 89 80 98
Liquidity
38 85 80 67
Safety Safety
26 95 83 90

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Only the professional market sentiment is positive. The stock is expensive, has low growth, and low financial safety. This is a weak investment proposition. Only a small, highly-speculative investment may be justified by investors who strongly believe the positive sentiment points to an positive future.

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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