MOH · Molina Healthcare Inc
Price
Snapshot
50 fields · last close| Market Cap | $10.59B |
| P/E | 22.36 |
| Float | 51.46M |
| Beta | 0.73 |
| Volatility | 18.3% |
| Exchange | NYSE |
| Sector | Health Care |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 71 |
| Price | 201.51 |
| Change | −0.69% |
| Prev Close | 202.91 |
| Open | 203.40 |
| Day Low | 200.60 |
| Day High | 206.76 |
| Avg Vol | 1 |
| Avg $ Vol | $128.9M |
| 52W High | 244.89 |
| 52W Low | 121.06 |
| 52W Pos | 65.0% |
| From High | −17.71% |
| From Low | +66.45% |
| Max DD 1Y | −39.66% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +0.11% |
| SMA 50 | −4.55% |
| SMA 200 | +13.81% |
| RSI (14) | 50.5 |
| Vol 30D | 31.6% |
| Vol 90D | 41.7% |
| 1Y Range | 121–245 |
| Daily bars | 506 |
| Perf Week | +2.09% |
| Perf Month | +3.98% |
| Perf Quarter | +5.24% |
| Perf Half Y | +37.37% |
| Perf Year | +14.61% |
| Perf YTD | +12.92% |
| Prev Day | −0.69% |
| Clavix | B |
| Debt / Eq | 0.98 |
| Curr Ratio | 1.69 |
| Int Cover | 1.0× |
| FCF Margin | 2.2% |
| Rev Growth | −4.8% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 34 / 47 |
Clavix risk grade
regraded every trading dayMOH grades B, 71 of 100. Steadiest on News Sentiment (68), most exposed on Price Stability (56, mixed). 1 of the 4 weighted dimensions sit above the Health Care median. Ranks 34 of 47 in Health Care by Clavix score.
How rough the ride is
| MOH | Health Care median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.73 | 0.81 |
| Volatilityannualized | 18.3% | 20.4% |
| Max drawdown, past yearworst peak-to-trough fall | −39.7% | — |
| Typical daily movemedian absolute daily change | 1.68% | — |
| Days beyond ±3%of the last 252 sessions | 5923% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| MOH | Health Care median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.73 | 0.81 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate55% of 47 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Health Care names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| MOH | |
|---|---|
| 1 week | +2.1% |
| 1 month | +4.0% |
| Year to date | +12.9% |
| 1 year | +14.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| MOH | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 29since 14 Jul |
| Average score0 most bearish, 100 most bullish | 50 |
| Bullish · bearisharticles above 60 · below 40 | 11 · 10 |
| Directionarticles whose tone is improving vs worsening | 11 ↑ 10 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 47 Health Care names Clavix covers; the tick is the sector median.
Growth
| MOH | |
|---|---|
| Revenue growthyear over year | −4.8% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Health Care median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Health Care
47 companies| Metric | MOH | Sector spread | Median |
|---|---|---|---|
| Beta | 0.73 | 0.81 | |
| Volatility | 18.3% | 20.4% | |
| P/E | 22.36 | 26.14 | |
| Debt / equity | 0.98 | 0.71 | |
| Current ratio | 1.69 | 1.58 | |
| FCF margin | 2.2% | 8.6% | |
| Interest coverage | 1.0× | 6.3× |
Recent news
most recent scored articles · the chip is the article’s score · click to openAn analyst-style article recommends retaining Molina Healthcare stock, citing contract wins, acquisitions, and strong cash generation as growth supports, while flagging elevated medical costs and valuation as risks. Specific deals, figures, or dates are not provided.
A brief market commentary recommends holding Molina Healthcare stock, citing contract wins, acquisitions, and cash generation as growth supports while flagging elevated medical costs and valuation as risks. The body is too short to identify any specific new development.
Zacks Research lowered its earnings-per-share estimate for Molina Healthcare for Q3 2026 to $0.71, according to a research note issued on Monday, August 24th. The article body is truncated and does not provide the prior estimate for comparison.
An investment firm called Solas Capital Management told regulators it bought a new stake in Molina Healthcare during the second quarter, purchasing about 40,200 shares for roughly $9.2 million.
Molina Healthcare received final court approval to settle a Telephone Consumer Protection Act (TCPA) class action for $1.93 million over prerecorded calls placed to wrong numbers between May 2021 and April 2026, brought on behalf of people who were not Molina patients.
Nearest peers by size
Health Care| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| GKOS | Glaukos Corp | B- | $10.64B | — | 0.73 | Compare |
| GMED | Globus Medical Inc | B | $10.49B | 20.23 | 0.99 | Compare |
| PODD | Insulet Corp | C | $10.44B | 27.37 | 1.08 | Compare |
| HSIC | Henry Schein Inc | A- | $10.13B | 25.03 | 0.87 | Compare |
| UHS | Universal Health Services Inc | A- | $9.97B | 6.59 | 1.13 | Compare |
| ALGN | Align Technology Inc | B- | $11.36B | 27.26 | 1.73 | Compare |
| DVA | DaVita Inc | B | $11.59B | 13.70 | 0.89 | Compare |
| BTSG | Brightspring Health Services Inc | B- | $12.15B | 32.56 | 1.86 | Compare |
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