What sector does Molina Healthcare belong to?

Molina Healthcare operates in the Health Care sector, specifically the Managed Health Care industry, and is listed on the US markets.

What is the current share price of MOH?

As of the latest available quote, MOH traded at $204.23. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of MOH?

Molina Healthcare has a price-to-earnings (P/E) ratio of about 1,276.44. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of MOH?

The market capitalisation of Molina Healthcare is approximately $10.81B.

Is Molina Healthcare profitable?

For its latest reported financial year, Molina Healthcare recorded a net profit margin of about 1.04%.

Does MOH pay a dividend?

Molina Healthcare does not currently show a dividend yield in our data.

What is the return on equity (ROE) of MOH?

Molina Healthcare has a return on equity (ROE) of about 11.32%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of MOH?

Over the past 52 weeks, MOH has traded between a low of $121.06 and a high of $244.89.

Molina Healthcare

MOH US Health Care Managed Health Care

S&P 600

$204.23

+1.97%

Delayed · cached 15 min

Fair value analysis

MOH

Molina Healthcare

$204.23

Close used for this calculation

$193.55Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

45/100

Profitability17/25

Returns10/25

Balance Sheet8/25

Efficiency10/25

Growth12/25

Average

Quality radar

Consensus fair value

$193.55

Near FV

▼ -5.2% against the close used

Model range $108.22 – $332.01

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$108.22Fair value$193.55Bull$332.01

FairClose

52-week traded range

52W low $122.6552W high $242.88

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Molina Healthcare closed at $204.23, 5.5% above the consensus fair value of $193.55 drawn from 8 valuation models.

Financial DNA score 45/100 — Average. P/E of 22.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

$177.05

-13.3%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=9%, r=10%, tg=3%, n=10yr

Graham Number

$127.79

-37.4%

√(22.5 × EPS × BVPS)

EPS=8.92, BVPS=81.37 · outside Graham range (P/E 22.9, P/B 2.5) — asset-light, treat as a rough floor

P/E Fair Value

$178.40

-12.6%

EPS × 20x (sector P/E)

EPS=8.92, Sector P/E=20x

Peter Lynch (PEG)

$190.26

-6.8%

EPS × Growth% (PEG = 1 is fair)

EPS=8.92, g=21.3%

EV/EBITDA

$332.01

+62.6%

(EBITDA × 18x − Net Debt) ÷ Shares

EBITDA=976M

Book Value (P/B)

$108.22

-47.0%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=81.37, ROE=11.3%, g=6%, r=10%

Reverse DCF

$204.23

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 9% | Historical: 21.3%

Margin of Safety

$120.81

-40.8%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=161.08, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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