XNYS · Healthcare Plans
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$206.35+1.48%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
48/100
Moderate
Score components
TickerWhale View
Molina Healthcare scores 48 out of 100 overall, which we rate moderate. Valuation is its strongest area and Risk its weakest.
What helps
- Technical
- Valuation
What to watch
- Quality & growth
- Risk
- Sentiment Signal
Quality & growth
30%23Weak
- Revenue growth 2.6%
- EPS growth -100.9%
Valuation
25%93Strong
- P/E -1512.3
- EV/Sales 0.2
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#105 / 139sector rank by TickerWhale Score
TickerWhale Score 48 vs sector average 54.6 (-6.6)
Revenue growth (industry)Top 100%
Gross margin (industry)Top 88%
Return on equity (industry)Top 88%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
52/100Moderate vs universe
Ranks 52nd of 100 covered names on our technical composite — the composite itself scores 58/100 · 25% of the TickerWhale Score
Classic chart indicators
Neutral
2 buy · 2 sell · 4 neutral of 8 votes
TickerWhale rates MOH's technical setup middling — 52nd percentile of the covered universe. Classic chart indicators lean neutral, pointing the same way.
Moving averages
4 / 9constructive
- vs 200-day+11.3%
- vs 50-day+2.1%
Momentum
Mixed
- RSI (14)50 · neutral
- Stochasticbuy
- CCIneutral
- Williams %Rneutral
Trend
Mixed
- ADX (14) trend strength18· weak trend
- MACD (12,26,9)sell(histogram -0.436)
How the classic verdict is reached
Moving averages (9) agree on buy — 4 buy vs 3 sell — and carry one vote between them.
Oscillators (7) vote individually: 1 buy · 2 sell · 4 neutral.
Result — 2 buy vs 2 sell of 8 votes = Neutral. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)-1512.3 · TTM loss
- P/S (TTM)0.2
- P/B2.5
- EV/EBITDA—
- EV/Sales0.2
- PEG—
Profitability & returns
- Gross margin12.3%
- Net margin-0.0%
- ROE-0.2%
- Debt/Equity0.95
Growth
- Revenue growth (YoY)2.6%
- EPS growth (YoY)-100.9%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $10.6B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target is a Pro feature
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MOHCurrentMolina Healthcare | 48 | 58 | -1512.3 | — | 2.5 | 0.2 | $206.35 | +1.48% | +2.6% | ||
| EXELExelixis | 82 | 88 | 21.3 | — | 9.9 | 7.4 | $70.58 | -1.62% | +9.2% | ||
| KNSAKiniksa Pharmaceuticals International plc. - | 79 | 81 | 98.2 | — | 12.1 | 9.3 | $95.02 | -3.79% | +58.9% | ||
| THCTenet Healthcare | 79 | 81 | 10.9 | — | 5.2 | 1.6 | $290.27 | +0.44% | +7.5% | ||
| INCYIncyte | 76 | 67 | 15.5 | — | 3.9 | 3.6 | $120.30 | -1.30% | +26.9% | ||
| LIVNLivaNova | 76 | 84 | 27.2 | — | 3.9 | 3.3 | $91.14 | -1.59% | +12.4% |
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