Is Molina Healthcare, Inc. (MOH) Overvalued?
We dive into why Molina Healthcare, Inc. (MOH) could be considered overvalued on 2026-07-23, based on AAII’s Value Score and Grade.Tudor Pop
| SECTOR | INDUSTRY |
| Health Care | Health Care Providers & Services |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Tudor Pop
Jenna Brashear
Michael Rose
Jenna Brashear
Rosalio Madrigal
| Share Statistics | MOH | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $10,258.8 | $1,982.5 | 78% |
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| Shares Out (Mil) | 51.3 | 77.7 | 48% |
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| Institutional Ownership | 95.5% | 86.1% | 67% |
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| Float (Mil) | 45.9 | 52.1 | 45% |
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| Beta | 0.74 | 0.75 | 44% |
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| Avg Daily Volume (000s) | 539 | 637 | 59% |
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| Price Change (52-week) |
13.3% | 79.7% | 56% |
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| Growth | MOH | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 18.8% | 10.9% | 79% |
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| Net Income (5yr) | (6.8%) | (1.6%) | 32% |
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| EPS (5yr) | (4.5%) | 0.3% | 26 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (17.7%) | (17.9%) | 39% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 18 | 19 | 19 | |
| Current EPS | $0.830 | $5.242 | $9.740 | |
| Month Ago EPS | $1.268 | $5.160 | $9.295 | |
| # Rev Up | 0 | 2 | 2 | |
| # Rev Down | 2 | 0 | 0 | |
| Three Months Ago EPS | $1.305 | $5.208 | $9.168 | |
| Year/Year Chg | (29.3%) | (41.2%) | 53.1% | |
| Financials | MOH | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $42,469 | $1,504 | 96% |
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| Net Income (TTM) (Mil) | ($7) | $28 | 32% |
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| EPS (TTM) | ($0.137) | $0.200 | 35% |
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| Operating Cash Flow (TTM) (Mil) | $365 | $162 | 67% |
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| Net Cash Flow (TTM) (Mil) | $501 | $9 | 91% |
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| Long-Term Debt (Q1) (Mil) | $3,953 | $338 | 83% |
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| Enterprise Value (Q1) (Mil) | $9,259 | $2,416 | 72% |
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| Valuation | MOH | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.46 | 2.79 | 58% |
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| P/E | na | 25.8 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.2 | na |
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| Ratios | MOH | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 8.4% | 27.8% | 8% |
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| Net Margin | 0.0% | 1.2% | 32% |
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| ROA | 0.0% | 2.2% | 39% |
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| ROE | (0.2%) | 7.2% | 35% |
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| Liabilities to Assets | 73.9% | 58.6% | 69% |
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| F-Score | 4 | 5 | 34% |
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Molina Healthcare, Inc. did not pass any screens on 8/20/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors