Molina Healthcare

MOH US Health Care Managed Health Care
S&P 600
$204.23
+1.97%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Moderate debt: debt-to-equity of 0.9.
  • Comfortable interest cover: operating profit covers interest about 4.1 times.
  • Return on equity is moderate at 11.3%.
  • Current assets comfortably cover current liabilities (current ratio 1.69).

!Watch-points

  • Return on capital employed is on the lower side at 9.1%.
  • Net profit margin is slim at 1%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
4.36

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Piotroski F-ScoreWeak
3 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$10.66B
Current Price$ 204.23
High / Low$ 244.89 / 121.06
Stock P/E1276.4375
Book Value$ 81.31
Dividend Yield0%
ROCE9.05%
ROE11.32%
Debt to Equity0.90
Current Ratio1.69
P/B Ratio2.5461278
EPS$ 8.92
Debt$3.77B
PAT Margin1.04%
Cash PAT$667.00M
ICR4.07
Educational data only. Not a recommendation to buy, sell or hold any security.