C-54/100

Is Molina Healthcare Inc (MOH) a risky stock?

Sector: Health Care Price: $226.68 Composite: 54/100

As of July 21, 2026, Clavix grades Molina Healthcare Inc (MOH) C- for risk, a composite score of 54 out of 100 on an A+ to F scale, which puts MOH in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind MOH's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how MOH scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
47
News sentimentscored, sourced recent coverage
45
Macro exposuresensitivity to rates, dollar, oil
68
Sector resiliencestrength vs the broad market
78
Price stabilitydrawdown and volatility
39

What's moving MOH's risk right now

Company-specific signals Clavix flags behind MOH's current grade, drawn from recent news and filings as of July 21, 2026.

Regulatory · mixed signal

W.G. Shaheen & Associates DBA Whitney & Co acquired a new stake in Molina Healthcare, Inc (NYSE:MOH - Free Report) in the first quarter, according to its most recent disclosure wi…

Earnings & results · mixed signal

Despite a solid quarterly beat, the market is pricing in margin pressure and profitability risk in Elevance's Medicaid segment, which is weighing more heavily on the stock than th…

What a C- grade means

On the Clavix A+ to F scale, MOH's composite of 54 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell MOH or any security. Grades are risk indicators, not predictions of return. Data may be delayed.