Molina Healthcare Inc (MOH) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Molina Healthcare Inc stock (MOH) is currently trading at $139.84. Molina Healthcare Inc PE ratio is 15.16. Molina Healthcare Inc PS ratio (Price-to-Sales) is 0.17. Analyst consensus price target for MOH is $150.65. WallStSmart rates MOH as Underperform.
- MOH PE ratio analysis and historical PE chart
- MOH PS ratio (Price-to-Sales) history and trend
- MOH intrinsic value — DCF, Graham Number, EPV models
- MOH stock price prediction 2025 2026 2027 2028 2029 2030
- MOH fair value vs current price
- MOH insider transactions and insider buying
- Is MOH undervalued or overvalued?
- Molina Healthcare Inc financial analysis — revenue, earnings, cash flow
- MOH Piotroski F-Score and Altman Z-Score
- MOH analyst price target and Smart Rating
Molina Healthcare Inc
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MOH Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Molina Healthcare Inc (MOH)
MOH trades 93% above its Graham fair value of $63.58, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Molina Healthcare Inc (MOH) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around operating margin and eps growth. Fundamentals are solid but monitor weak areas for improvement.
Molina Healthcare Inc (MOH) Key Strengths (5)
Paying less than $1 for every $1 of annual revenue
105.39% of shares held by major funds and institutions
Good growth relative to its price
Trading at 1.76x book value, attractively priced
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Molina Healthcare Inc (MOH) Areas to Watch (5)
Losing money on operations
Earnings declining -73.40%, profits shrinking
Very thin margins, barely profitable
Modest revenue growth at 7.10%
Moderate profitability with room for improvement
Supporting Valuation Data
Molina Healthcare Inc (MOH) Detailed Analysis Report
Overall Assessment
This company scores 54/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 8.6/10) while 5 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Institutional Own., PEG Ratio. Valuation metrics including PEG Ratio (1.38), Price/Sales (0.17), Price/Book (1.76) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Operating Margin, EPS Growth, Profit Margin. Growth concerns include Revenue Growth at 7.10%, EPS Growth at -73.40%, which may limit upside. Profitability pressure is visible in Return on Equity at 11.00%, Operating Margin at -1.50%, Profit Margin at 1.08%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 11.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 7.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, Institutional Own.) and negatives (Operating Margin, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MOH Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MOH's Price-to-Sales ratio of 0.17x sits near its historical average of 0.17x (14th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 7% below its historical high of 0.18x set in Mar 2026, and -1% above its historical low of 0.17x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Molina Healthcare Inc (MOH) · HEALTHCARE › HEALTHCARE PLANS
The Big Picture
Molina Healthcare Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 43.6B with 7% growth year-over-year. Profit margins are thin at 1.1%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Free cash flow is -299M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Molina Healthcare Inc push profit margins above 15% as the business scales?
Sector dynamics: monitor HEALTHCARE PLANS industry trends, competitive moves, and regulatory changes that could impact Molina Healthcare Inc.
Bottom Line
Molina Healthcare Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(25 last 3 months)
| Insider | Type | Shares |
|---|---|---|
ROMNEY, RONNA Director | Sell | -506 |
| Insider | Type | Shares |
|---|---|---|
ZORETIC, RICHARD C Director | Buy | +800 |
| Insider | Type | Shares |
|---|---|---|
BACON, DEBRA EVP, Medicaid | Buy | +22 |
Data sourced from SEC Form 4 filings
Last updated: 10:09:19 AM
About Molina Healthcare Inc(MOH)
NYSE
HEALTHCARE
HEALTHCARE PLANS
USA
Molina Healthcare, Inc. provides managed care services to low-income individuals and families under the Medicaid and Medicare programs and through the state insurance marketplaces. The company is headquartered in Long Beach, California.