MOH
Healthcare · Healthcare Plans
Performance
MOH (MOH) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
MOH (MOH) operates in the Healthcare Plans space within the Healthcare sector. With a market cap of $10.6B, it qualifies as a mid-cap company. Revenue has been contracting year-over-year, a headwind that investors will watch closely in upcoming earnings.
- Forward P/E (21.9×) is lower than trailing P/E (54.4×) — analysts expect earnings to improve
- High P/E of 54.4× implies high expectations already priced in — leaves little room for disappointment
- Revenue declined 4% YoY — warning sign for business momentum
- Earnings fell 95% YoY — profitability is under pressure
- Thin profit margin of 0.4% — little buffer against cost increases
- High debt-to-equity of 96.74× increases financial risk, especially with elevated interest rates
- No dividend history — total return depends entirely on price appreciation
Verdict
Avoid
Significant fundamental concerns outweigh positives. High risk at current levels.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
This stock does not pay dividends.
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 22, 2026
36
days
EPS (TTM)
$3.73
P/E (TTM)
54.4
Fwd P/E
21.9
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $202.97
Graham Number
√(22.5 × EPS × Book Value)
$81.15
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
N/A
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
3/10
38% score
Pays dividends
No dividend history found
Dividend consistency (5Y+)
Uninterrupted dividend payments for at least 5 years
ROE above 10%
4.5%Return on equity — measures how efficiently capital is used
Positive profit margin
0.4%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
-4.3%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
-95.0%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
96.74×Low financial leverage reduces risk of distress
Current ratio above 1
1.63×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$279M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
Stock must distribute income to shareholders
Related Assets
Healthcare
About MOH
Molina Healthcare, Inc. provides managed healthcare services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces in the United States. It operates in four segments: Medicaid, Medicare, Marketplace, and Other. The company was founded in 1980 and is headquartered in Long Beach, California.
Sector
Healthcare
Industry
Healthcare Plans
Location
Long Beach, United States
Employees
19,000