Molina Healthcare, Inc. (MOH)

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Molina Healthcare, Inc. (MOH) is up 6.5% since the beginning of the year. At $185 per share, MOH is trading 40.7% below its 52-week high of $312. Investors who bought $1,000 worth of MOH shares 5 years ago would now be looking at an investment worth $742.

Molina Healthcare, Inc. (MOH) has returned 6.50% so far this year and -37.05% over the past 12 months. Over the last decade, MOH has posted an annualized return of 13.86%, slightly higher than the S&P 500 Index benchmark’s 13.66%.

Based on dividend-adjusted daily data since Jul 2, 2003, MOH's average daily return is +0.08%, while the average monthly return is +1.66%. At this rate, an investment would double in approximately 3.5 years.

Historically, 55% of months were positive and 45% were negative. The best month was Apr 2026 with a return of +46.0%, while the worst month was Jul 2025 at -47.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, MOH closed higher 51% of trading days. The best single day was Jun 8, 2012 with a return of +26.4%, while the worst single day was Jul 21, 2005 at -43.5%.

Molina Healthcare, Inc. has an annualized alpha of 12.93%, beta of 0.82, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since July 03, 2003.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (93.35%) than losses (78.01%) - typical of diversified or defensive assets.
• R2 of 0.13 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

MOH ranks 19 for risk / return — in the bottom 19% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Molina Healthcare, Inc. (MOH) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Molina Healthcare, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Molina Healthcare, Inc. was 70.76%, occurring on Feb 11, 2026. The portfolio has not yet recovered.

The current Molina Healthcare, Inc. drawdown is 55.95%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Molina Healthcare, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Molina Healthcare, Inc. is priced in the market compared to other companies in the Healthcare Plans industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.