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Molina Healthcare (MOH) Stock Analysis

This is a peer-relative look at Molina Healthcare (MOH): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Health Care Equipment & Services peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for Molina Healthcare (MOH)
Profile ItemMOH
NameMolina Healthcare Inc.
Country/RegionUnited States
GICS SectorHealth Care
GICS Industry GroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
GICS Sub-IndustryManaged Health Care
Market Capitalization10.87 billion USD
CurrencyUSD
ExchangeNYSE
Listing DateJuly 2, 2003
Security TypeCommon Stock

Price Performance

Cumulative Growth

MOH
GSPC
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Molina Healthcare (MOH) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Molina Healthcare (MOH) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Molina Healthcare (MOH) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Molina Healthcare (MOH) metric values compared with Health Care Equipment & Services industry-group medians
MetricCurrent stock: MOHIndustry group median
Total Return (1Y)34.94%21.53%
Total Return (3Y, Annualized)-16.49%9.81%
Total Return (5Y, Annualized)-7.64%-2.76%

Risk Profile

Drawdown History

MOH
GSPC
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Molina Healthcare (MOH) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Molina Healthcare (MOH) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Molina Healthcare (MOH) metric values compared with Health Care Equipment & Services industry-group medians
MetricCurrent stock: MOHIndustry group median
Volatility (1Y, Annualized)50.63%50.93%
Beta (5Y)0.730.85
Max Drawdown (5Y)-70.76%-70.34%

Risk-Adjusted Performance

Risk-Return Positioning

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Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. MOH is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

Molina Healthcare (MOH) metric values compared with Health Care Equipment & Services industry-group medians
MetricCurrent stock: MOHIndustry group median
Sharpe Ratio (1Y)0.610.34
Sortino Ratio (1Y)0.840.54

Profitability

ROE (TTM)

Molina Healthcare (MOH) has negative ROE of -1.15%. That can come from trailing losses or negative book equity, so it is a warning state rather than a clean capital-efficiency measure.

MOH

Health Care Equipment & Services industry group

-1.15%

Group distribution
Max
47.61%
Q3
14.36%
Median
5.45%
MOH
-1.15%
Q1
-10.67%
Min
-47.01%
Largest peers
ISRG
17.93%
SYK
16.02%
UNH
15.77%
MDT
10.65%
ABT
9.14%
MOH
-1.15%
MCK
--
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Where Molina Healthcare (MOH) stands on ROE within its Health Care Equipment & Services peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

Molina Healthcare (MOH) has negative net margin of -0.11%. The trailing period ended in a net loss, so the bottom-line conversion read is a warning rather than a profitability strength.

MOH

Health Care Equipment & Services industry group

-0.11%

Group distribution
Max
29.35%
Q3
9.33%
Median
2.18%
MOH
-0.11%
Q1
-6.29%
Min
-28.46%
Largest peers
ISRG
25.54%
MDT
13.93%
SYK
13.78%
ABT
9.75%
UNH
3.53%
MCK
1.12%
MOH
-0.11%
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Where Molina Healthcare (MOH) stands on net margin within its Health Care Equipment & Services peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

Molina Healthcare (MOH) turns 1.00% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.

MOH

Health Care Equipment & Services industry group

1.00%

Group distribution
Max
35.43%
Q3
14.14%
Median
6.81%
MOH
1.00%
Q1
-0.28%
Min
-16.29%
Largest peers
ISRG
33.29%
SYK
22.96%
MDT
19.33%
ABT
11.66%
UNH
5.82%
MCK
1.48%
MOH
1.00%
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Where Molina Healthcare (MOH) stands on operating margin within its Health Care Equipment & Services peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

Molina Healthcare (MOH) metric values compared with Health Care Equipment & Services industry-group medians
MetricCurrent stock: MOHIndustry group median
ROE (TTM)-1.15%5.45%
ROA (TTM)1.07%3.17%
Net Margin (TTM)-0.11%2.18%
Operating Margin (TTM)1.00%6.81%
Gross Margin (TTM)8.35%55.21%

Growth

Revenue Growth

Molina Healthcare (MOH) grew revenue 11.75%, roughly around the peer group's normal range. Top-line momentum looks broadly typical for the industry.

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Molina Healthcare (MOH): Revenue Growth across different time periods, set against Health Care Equipment & Services industry-group medians.

EPS Growth

Molina Healthcare (MOH) grew earnings per share -56.32%, in the lower peer quartile. Per-share profits are advancing more slowly than at most peers, so margins, costs, or share count deserve a closer look.

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Molina Healthcare (MOH): EPS Growth across different time periods, set against Health Care Equipment & Services industry-group medians.

Growth Metrics

Molina Healthcare (MOH) metric values compared with Health Care Equipment & Services industry-group medians
MetricCurrent stock: MOHIndustry group median
Revenue Growth (YoY)11.75%11.55%
Revenue Growth (3Y CAGR)12.42%10.83%
EPS Growth (YoY)-56.32%4.88%
EPS Growth (3Y CAGR)-13.01%14.59%

Financial Strength

Current Ratio (MRQ)

Molina Healthcare (MOH) has current ratio of 1.69, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.

MOH

Health Care Equipment & Services industry group

1.69

Group distribution
Max
7.59
Q3
4.00
Median
1.98
MOH
1.69
Q1
1.37
Min
0.30
Largest peers
ISRG
3.33
SYK
2.18
MDT
2.07
MOH
1.69
ABT
1.46
MCK
0.90
UNH
0.74
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Where Molina Healthcare (MOH) stands on current ratio within its Health Care Equipment & Services peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

Molina Healthcare (MOH) has debt-to-equity ratio of 0.95, in the higher-leverage quartile for its industry. The heavier reliance on borrowing can make earnings, rates, or refinancing conditions matter more.

MOH

Health Care Equipment & Services industry group

0.95

Group distribution
Max
1.88
MOH
0.95
Q3
0.91
Median
0.58
Q1
0.16
Min
0.00
Largest peers
MOH
0.95
UNH
0.70
SYK
0.66
ABT
0.61
MDT
0.55
ISRG
--
MCK
--
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Where Molina Healthcare (MOH) stands on debt-to-equity ratio within its Health Care Equipment & Services peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

Molina Healthcare (MOH) metric values compared with Health Care Equipment & Services industry-group medians
MetricCurrent stock: MOHIndustry group median
Current Ratio (MRQ)1.691.98
Debt / Equity (MRQ)0.950.58
Net Debt / EBITDA-13.152.04

Dividends

Dividend Yield (TTM)

Molina Healthcare (MOH) pays no dividend, leaving dividend yield at 0.00% this period. Shareholders may still receive value through reinvestment or buybacks, but there is no dividend income to compare here.

MOH

Health Care Equipment & Services industry group

0.00%

Group distribution
MOH
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
MDT
2.72%
UNH
2.29%
ABT
2.22%
SYK
1.05%
MCK
0.32%
MOH
0.00%
ISRG
0.00%
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Where Molina Healthcare (MOH) stands on dividend yield within its Health Care Equipment & Services peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Molina Healthcare (MOH) paid no earnings out as dividends this period, leaving payout ratio at 0.00%. There is no dividend payout to size against earnings.

MOH

Health Care Equipment & Services industry group

0.00%

Group distribution
MOH
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
ABT
92.54%
MDT
70.02%
UNH
51.71%
SYK
37.49%
MCK
8.77%
MOH
0.00%
ISRG
0.00%
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Where Molina Healthcare (MOH) stands on payout ratio within its Health Care Equipment & Services peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

Molina Healthcare (MOH) metric values compared with Health Care Equipment & Services industry-group medians
MetricCurrent stock: MOHIndustry group median
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

No usable P/E ratio is available for Molina Healthcare (MOH) this period, so the trailing-earnings valuation read is skipped.

MOH

Health Care Equipment & Services industry group

--

Group distribution
Max
80.41
Q3
47.62
Median
29.93
Q1
21.19
Min
4.21
MOH
--
Largest peers
ISRG
54.75
ABT
41.02
SYK
34.70
MCK
27.36
MDT
25.01
UNH
22.50
MOH
--
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Molina Healthcare (MOH) doesn’t report P/E ratio this period; the box shows the Health Care Equipment & Services group’s distribution and the dots its largest members.

P/S Ratio (TTM)

Molina Healthcare (MOH) trades at 0.26 on P/S ratio, in the lower sales-valuation quartile for its industry. That points to a cheaper revenue stream than most peers, with margin quality still doing the heavy lifting.

MOH

Health Care Equipment & Services industry group

0.26

Group distribution
Max
8.80
Q3
4.32
Median
2.13
Q1
1.10
MOH
0.26
Min
0.03
Largest peers
ISRG
13.82
SYK
4.72
ABT
3.95
MDT
3.47
UNH
0.78
MCK
0.29
MOH
0.26
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Where Molina Healthcare (MOH) stands on P/S ratio within its Health Care Equipment & Services peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

Molina Healthcare (MOH) trades at 2.62 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.

MOH

Health Care Equipment & Services industry group

2.62

Group distribution
Max
11.68
Q3
6.12
Median
3.00
MOH
2.62
Q1
1.73
Min
-1.31
Largest peers
ISRG
9.82
SYK
5.29
ABT
3.73
UNH
3.60
MOH
2.62
MDT
2.59
MCK
-30.85
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Where Molina Healthcare (MOH) stands on P/B ratio within its Health Care Equipment & Services peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

Molina Healthcare (MOH) metric values compared with Health Care Equipment & Services industry-group medians
MetricCurrent stock: MOHIndustry group median
P/E Ratio (TTM)--29.93
P/S Ratio (TTM)0.262.13
P/B Ratio (MRQ)2.623.00
Free Cash Flow Yield (TTM)3.83%3.50%