Molina Healthcare, Inc.
MOHHealthcareNASDAQHealthcare Plans
Scan Results
Daily timeframePart of the healthcare sector, Molina Healthcare, Inc. (MOH) is listed under Healthcare Plans. At a $10.88B market cap, Molina Healthcare, Inc. ranks as a large-cap company within healthcare. It operates through Medicaid, Medicare, Marketplace, and Other segments.
Market Cap
$10.88B
Beta
0.78
P/E (TTM)
—
P/E (Fwd)
21.78
EPS (TTM)
$-0.68
EPS (Fwd)
$9.60
ROE
-1.1%
ROA
1.1%
Cash
$8.58B
Total Debt
$3.95B
Free CF
$416.4M
52W Change
28.9%
Annual Financials
Cash vs Debt
Where MOH stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, MOH finished 10.35% above its 150-day moving average ($190.48) and 14.38% above its 200-day moving average ($183.77). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is MOH overbought or oversold?
At the October 20, 2026 close, MOH's RSI(14) was 71.0, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $8.58B in cash and $3.95B in debt, MOH maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company generates $416.4M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at -1.1%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.1% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $31.97B (2022) to $45.43B (2025), reflecting a 42% increase over the period.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Molina Healthcare, Inc. and its sector.