Skip to main content

MOH Molina Healthcare, Inc.

Healthcare

208.45 +3.67 +1.79% Close 11/2
Since 2024-12-02 -32.2%
Open
205.00
High
208.85
Low
199.49
Prev close
204.78
Volume
1.2M
Amplitude
4.57%
P/B
2.6
Revenue YoY (TTM)
-2.1%
52W 121.06 244.89

Is Molina Healthcare, Inc. a buy? Fundamentals and valuation first

As of 2026-10-30

Momentum: Strong, Risk / liquidity: Good; Valuation: Pricey, Growth: Weak.

Valuation Pricey Free-cash-flow yield is Good, but Price / book is Pricey.
TTM P/E -215.56 N/A
Price / book 2.57 67th percentile Pricey
Free-cash-flow yield (%) 2.23 55th percentile Good
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Neutral All 3 indicators are Average.
ROE, TTM (%) -1.16 38th percentile Average
Operating margin, TTM (%) 0.61 38th percentile Average
FCF margin, TTM (%) 0.55 41th percentile Average
Quality Factor Investing: A US Quality Value Backtest
Growth Weak Revenue growth, TTM YoY is Average; Diluted EPS growth, TTM YoY is Lagging.
Revenue growth, TTM YoY (%) -2.07 31th percentile Average
Diluted EPS growth, TTM YoY (%) -105.92 19th percentile Lagging
Momentum Strong All 2 indicators are Top.
60-day return (%) 6.72 82th percentile Top
240-day return (%) 48.89 87th percentile Top
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Good 20-day dollar volume is Top; 60-day annualized volatility is Good.
20-day dollar volume 187,418,963 92th percentile Top
60-day annualized volatility (%) 37.1 43th percentile Good
Factor Investing Explained: 10 Classic Factors in US Stocks

Molina Healthcare, Inc. (MOH) today

1 quant signals active · As of 2026-10-30

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

From Molina Healthcare, Inc. to every stock like it

AI finds several complementary traits of Molina Healthcare, Inc. across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like Molina Healthcare, Inc.

Molina Healthcare, Inc. (MOH) peers and tracking

Watchlist

This page refreshes daily after the close. Add Molina Healthcare, Inc. to your watchlist to track signal changes on your next visit.

Molina Healthcare, Inc. (MOH) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

EPS surprise beat

Active · now 12.66%

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest
26 historical occurrences (since 2015-02-09)

Average forward return after EPS surprise beat

20-day: Win 76.2%, Sample 21, Median +4.55%, Excess +4.49%, Beat mkt rate 71.4%

60-day: Win 71.4%, Sample 21, Median +5.96%, Excess +6.35%, Beat mkt rate 61.9%

120-day: Win 75%, Sample 20, Median +11.11%, Excess +10.31%, Beat mkt rate 60%

120 days after: historical avg +16.72%

20-day +6.19%
60-day +9.75%
120-day +16.72%
20-day
60-day
120-day
Win
76.2%
71.4%
75%
Sample
21
21
20
Median
+4.55%
+5.96%
+11.11%
Excess
+4.49%
+6.35%
+10.31%
Beat mkt rate
71.4%
61.9%
60%

Over 20 occurrences, 120-day forward avg gained 16.72%, beat the market by 10.31 pts; win rate 75%.

More history: Market-wide momentum baseline, Signals not active now

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

28 times historically; 60-day forward avg +2.13%, win rate 53.6%, beating the market by -1.49 pts on average.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest

27 times historically; 60-day forward avg +3.87%, win rate 57.7%, beating the market by +0.86 pts on average.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

9 times historically; 60-day forward avg +0.8%, win rate 44.4%, beating the market by -0.61 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.