Stock Analysis
Molina Healthcare, Inc. (MOH) Stock Analysis
Molina Healthcare, Inc. (MOH) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Molina Healthcare, Inc. (MOH) currently has an AIQ Score of 40/100, indicating a neutral setup. Risk is the strongest factor at 51/100. Quality is the weakest current factor at 19/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
MOH at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $204.78 |
| AIQ Score | 40/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $10.92B |
| P/E Ratio (TTM) | -342.87 |
| Forward P/E | — |
| EPS (quarter ended 2026-09-30) | $0.74 |
| Revenue (quarter ended 2026-09-30) | $10.58B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 0.78 |
| Volume | 1.75M |
| 52-week range | $121.06-$244.89 |
| RSI 14 | 51.69 |
| 50-Day SMA | $200.43 |
| 200-Day SMA | $184.82 |
| Analyst Price Target | $214.36 |
| Next Earnings | Feb 4, 2027 |
MOHMolina Healthcare, Inc.
Healthcare / Medical - Healthcare Plans
Low Priority
Relative Laggard
Latest quote
- Momentum46
- Value49
- Quality19
- Risk resilience51
- Sentiment—
MOH Stock Analysis Summary
Molina Healthcare, Inc. (MOH) currently has an AIQ Score of 40/100, indicating a neutral setup. Risk resilience is the strongest factor at 51/100. Quality is the weakest current factor at 19/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, MOH has AIQ Score of 40/100 with Risk resilience base of 51/100 and fading Quality at 19/100. Wait for component alignment before adding exposure.
Risk resilience (51/100) leads while Quality (19/100) lags. This cross-factor spread creates entry timing uncertainty.
Healthcare · 2.93% stock move · MOH classified in Medical - Healthcare Plans.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is MOH Bullish or Bearish Right Now?
MOH currently has a neutral overall setup. Risk Resilience is the strongest factor at 51/100, while Quality is weakest at 19/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +4.68% upside from the latest quote.
- - Technical consensus has more sell votes than buy votes (26 vs 15).
Current Consensus
MOH's Technical Analysis Consensus is currently Sell, with 15 buy, 4 neutral, and 26 sell votes. MOH's 14-day RSI is 51.69, which places the stock in a neutral momentum range. MOH's beta is 0.78, indicating lower market sensitivity than the broad market.
What Changed in MOH?
The largest recent change in MOH is Momentum moving down by 40.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the MOH Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
MOH Decision Framework
Public evidence layers, setup checks, and risk context for Molina Healthcare, Inc..
Molina Healthcare, Inc. (MOH) Stock Analysis
Molina Healthcare, Inc. has an AIQ Score of 40/100 in a Neutral regime. Risk is strongest at 51/100. Beta is 0.78, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | MOH is in a Neutral AIQ regime with score 40/100. |
| Signal Conflict | The primary conflict is that risk leads at 51/100 while quality lags at 19/100. |
| Factor Evidence | Momentum 46/100 · Value 49/100 · Quality 19/100 · Risk 51/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 51/100.
Momentum is 46/100 and RSI (14) is 51.7.
MOH is in a Neutral regime at 40/100.
Risk factor is 51/100 with beta 0.78 and annual volatility 50.62%.
Current conflict: risk leads at 51/100 while quality lags at 19/100.
MOH Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
MOH Fundamentals
MOH valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
MOH Technical Analysis
MOH technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
MOH Stock Catalysts
Track MOH earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
MOH Dividend Analysis
MOH dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
MOH Financial Data
MOH revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
MOH Risk Analysis
MOH volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
MOH Stock News
MOH stock news, market tone, recent headlines, and catalyst context.
MOH vs Healthcare Services / Managed Care Peers
Current peer cohort: MOH · OSCR · PGNY · PHR · PRVA. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| MOH Current stock | 40/100 | 49/100 | 46/100 | 51/100 | 0.62 | 50.62% | Current |
| OSCR Oscar Health | 57/100 | 59/100 | 36/100 | 30/100 | 1 | 67.19% | MOH vs OSCR |
| PGNY Progyny | 59/100 | 51/100 | 65/100 | 70/100 | 0.93 | 54.37% | MOH vs PGNY |
| PHR Phreesia | 59/100 | 42/100 | 79/100 | 59/100 | -0.81 | 58.58% | MOH vs PHR |
| PRVA Privia Health | 49/100 | 42/100 | 65/100 | 69/100 | -0.44 | 32.13% | MOH vs PRVA |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Sep 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching MOH
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for MOH
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
MOH Stock FAQ
What is MOH stock price today?
Molina Healthcare, Inc.'s current stock price is $204.78. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is MOH bullish or bearish right now?
MOH's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is MOH's market cap?
MOH's market cap is $10.92B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is MOH's current P/E ratio?
MOH's current P/E ratio is -342.87 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is MOH's RSI?
MOH's 14-day RSI is 51.69 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is MOH above its 50-day and 200-day moving averages?
MOH is -0.74% from its 50-day SMA and 7.64% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is MOH's next earnings date?
MOH's next earnings date is currently listed as Feb 4, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does MOH pay a dividend?
MOH's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.