Molina Healthcare, Inc. (MOH)
$204.36+3.77%Close
SELLRECOVERY · day 45
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $10.7B
- Beta
- 0.78
- P/E (TTM)
- 1219.81
- Short % float
- 5.94%
- Days to cover
- 4.8
- SI change
- -10.0%
- 1W
- +5.31%
- 1M
- +0.06%
- vs SPY 1W
- +4.89%
- vs SPY 1M
- -2.00%
Industry peers
FMP comparable companies · ranked by market cap
- UNHSELLUnitedHealth Group Incorporated$343.8BRECOVERYQ 17$378.52-0.85%
- ELVBUYElevance Health Inc.$91.5BBULLQ 17$422.09+2.28%
- CIBUYCigna Corporation$74.9BRECOVERYQ 13$283.34+0.32%
- HUMBUYHumana Inc.$52.1BBULLQ 11$433.50+0.38%
- CNCBUYCentene Corp.$33.1BBEARQ 15$67.02+2.54%
- OSCRBUYOscar Health, Inc.$8.8BBULLQ 12$34.01+1.92%
- ALHCSELLAlignment Healthcare, Inc.$1.7BCRISISQ -3$8.09+7.15%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 40
- VALUE
- 3
- GROWTH
- 39
- GARP
- 62
- TYPE
- Growth Compounder
Composite of Value · Growth · GARP
ROIC-0.1%
REV YoY-
ROE-0.2%
EPS YoY-
ROA-0.0%
GROSS35
OP1
NET0
[VALUATION]
P/E TTM1219.81
P/E FWD22.72
SECTOR PE20.54
INDUSTRY PE64.97
P/B2.40
P/FCF-
EV/EBITDA24.68
EV/EBIT-
PEG0.65
FCF YIELD-
RISK
INT COV-
D/E94.77
ALTMAN Z-
CURR RATIO1.68
ND/EBITDA-
BETA0.78
Company news
FAQ
- What is LOPJLB’s current signal on MOH?
- LOPJLB’s latest quantitative signal on Molina Healthcare, Inc. (MOH) is SELL in a RECOVERY regime. Signals are updated daily.
- What market regime is MOH in?
- Molina Healthcare, Inc. (MOH) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does Molina Healthcare, Inc. (MOH) do?
- Molina Healthcare, Inc. offers comprehensive managed health care services, primarily targeting economically disadvantaged families and individuals. The company provides coverage through key government initiatives such as Medicaid and Medicare programs, in addition to state health insurance marketplaces. Its operations are strategically segmented into four main divisions: Medicaid, Medicare, Mar…