Molina Healthcare, Inc.MOH

Healthcare
Neutral

ASignal's systematic analysis rates MOH as Neutral. Molina Healthcare, Inc. has a market cap of $12.03B, a P/E of 62.42, a 0.4% net margin, and -4.3% year-over-year revenue growth.

Reflects the latest available analysis · analyzed Jul 9, 2026

The case on MOH

Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.

Bull case
  • MACD above signal line with expanding histogram indicating strengthening momentum
  • Price trading above both SMA20 and SMA50 suggesting short-term trend strength
  • Free cash flow of $757.5M indicates positive cash generation
  • Debt-to-equity ratio of 0.97x within moderate range
  • Current ratio of 1.63x reflects solid short-term liquidity
VS
Bear case
  • RSI at 76.57 indicating overbought conditions
  • Negative revenue growth of -4.3% year-over-year
  • Earnings growth down 95% YoY reflecting severe profitability contraction
  • Net profit margin of only 0.44% and operating margin of 1.71% signaling weak margin structure
  • High forward P/E of 25.15x relative to low growth and declining earnings
  • PEG ratio of 2.13x suggesting overvaluation relative to growth potential

Key facts

Sector
Healthcare
Market cap
$12.03B
P/E ratio
62.42
Gross margin
8.9%
Net margin
0.4%
Rev growth YoY
-4.3%
Price (Jul 9, 2026)
$230.94

Peers

Clustered with MOH by analysis-profile similarity.

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ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.

How ASignal analyzes MOH

Most investors never get a second opinion, let alone several. ASignal runs MOH past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.

The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.

Molina Healthcare, Inc. (MOH) Stock Analysis - ASignal rates it Neutral