MOLINA HEALTHCARE, INC.(MOH)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #1,156 of 2,960 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in MOH
Events flagged as statistical outliers against MOH's own multi-year baseline — not fixed dollar thresholds.
- Score shock2026-07-23
MOH quality score dropped 10 points (60→50) on a new filing
View source filing →
MOH Stock Analysis & AI Quality Score
Data updated 2026-09-10AI stock analysis and institutional research for MOLINA HEALTHCARE, INC. (MOH), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores MOH at 56.5/100 on a 32-signal composite quality model, placing it at rank #1,156 of 2,960 stocks — the top half of the AI-ranked universe. MOH scores in the top quartile across earnings quality (97.4), revenue scale (96.6). Areas of concern include free cash flow (28.4) and profitability (29.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), MOLINA HEALTHCARE, INC. reports quarterly revenue of $10.9B, net income of $60.0M, an operating margin of 1.3%. Top institutional holders of MOH by reported 13-F value include BlackRock, AQR CAPITAL MANAGEMENT, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. MOH trades on the NYSE exchange and files with the SEC under CIK 1179929. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MOH daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for MOLINA HEALTHCARE, INC. directly from SEC EDGAR. MOLINA HEALTHCARE, INC.'s 13F Pro composite quality score has ranged between 50 and 67 since 2021, currently 56.5 — a stable long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$10.9B
Net Income
Q2 2026
$60.0M
Free Cash Flow
Q2 2026
$-324.0M
Operating Margin
Q2 2026
1.3%
ROIC
Q2 2026
7.3%
D/E Ratio
Q2 2026
0.90
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+11.7% YoYNet Income
-60.0% YoYOperating Income
-54.2% YoYEPS (Diluted)
-56.3% YoYTotal Assets
-0.4% YoYTotal Debt
+28.8% YoYOp. Cash Flow
-183.1% YoYFree Cash Flow
-216.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $45.43B +11.7% | $40.65B +19.3% | $34.07B +6.6% | $31.97B +15.1% | $27.77B +43.0% | $19.42B |
| Net Income | $472.0M -60.0% | $1.18B +8.1% | $1.09B +37.8% | $792.0M +20.2% | $659.0M -2.1% | $673.0M |
| Operating Income | $781.0M -54.2% | $1.71B +8.5% | $1.57B +34.1% | $1.17B +15.0% | $1.02B -5.4% | $1.08B |
| EPS (Diluted) | $8.92 -56.3% | $20.42 +8.8% | $18.77 +38.5% | $13.55 +20.4% | $11.25 +0.2% | $11.23 |
| Total Assets | $15.56B -0.4% | $15.63B +5.0% | $14.89B +20.9% | $12.31B +0.9% | $12.21B +28.1% | $9.53B |
| Total Debt | $3.77B +28.8% | $2.92B +34.1% | $2.18B +0.2% | $2.18B +0.1% | $2.17B +2.2% | $2.13B |
| Operating Cash Flow | $-535.0M -183.1% | $644.0M -61.3% | $1.66B +115.0% | $773.0M -63.5% | $2.12B +11.6% | $1.90B |
| Free Cash Flow | $-636.0M -216.9% | $544.0M -65.5% | $1.58B +131.4% | $682.0M -66.6% | $2.04B +12.0% | $1.82B |
Get alerted when MOH's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for MOLINA HEALTHCARE, INC. including:
Top Institutional Holders of MOH
BlackRock, Inc.
$1.5B6,572,156 shAQR CAPITAL MANAGEMENT LLC
$806.9M3,560,601 shVANGUARD PORTFOLIO MANAGEMENT LLC
$638.1M2,790,243 shCapital World Investors
$586.1M2,562,913 shLingotto Investment Management LLP
$574.4M2,511,490 shVANGUARD CAPITAL MANAGEMENT LLC
$538.6M2,355,261 shVICTORY CAPITAL MANAGEMENT INC
$453.0M1,980,615 shFMR LLC
$428.0M1,871,290 shSTATE STREET CORP
$401.5M1,755,467 shDIMENSIONAL FUND ADVISORS LP
$318.7M1,393,338 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $1.5B | 6,572,156 |
| AQR CAPITAL MANAGEMENT LLC | $806.9M | 3,560,601 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $638.1M | 2,790,243 |
| Capital World Investors | $586.1M | 2,562,913 |
| Lingotto Investment Management LLP | $574.4M | 2,511,490 |
| VANGUARD CAPITAL MANAGEMENT LLC | $538.6M | 2,355,261 |
| VICTORY CAPITAL MANAGEMENT INC | $453.0M | 1,980,615 |
| FMR LLC | $428.0M | 1,871,290 |
| STATE STREET CORP | $401.5M | 1,755,467 |
| DIMENSIONAL FUND ADVISORS LP | $318.7M | 1,393,338 |
Companies Similar to MOH
Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
CENTENE CORP
OLIN Corp
Elevance Health, Inc.
Chemours Co
Huntsman CORP
Brookdale Senior Living Inc.
COOPER COMPANIES, INC.
HENRY SCHEIN INC
Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
More Healthcare Companies
View all Healthcare →Put MOH on your watchlist
Track score changes the day MOLINA HEALTHCARE, INC. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is MOH a good stock to buy?
13F Pro's AI-powered analysis of MOLINA HEALTHCARE, INC. (MOH) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MOH are available on the MOH stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. MOH is classified as a large company.
Which hedge funds own MOH?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MOH. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of MOLINA HEALTHCARE, INC.'s investment landscape.