Molina Healthcare (MIL:1MOH) Beta: N/A (As of Jul. 24, 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MIL:1MOH Molina Healthcare Inc MIL:1MOH
50 GF Score
Price €171.30
GF Value €346.95
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Molina Healthcare Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-24), Molina Healthcare's Beta is Not available.


Molina Healthcare  (MIL:1MOH) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)


Molina Healthcare Beta Related Terms


Molina Healthcare Beta Historical Data

* Premium members only.

The historical data trend for Molina Healthcare's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Molina Healthcare Beta Chart

Molina Healthcare Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Molina Healthcare Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
MIL:1MOH
50GF Score
Molina Healthcare Inc MIL:1MOH
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Molina Healthcare Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Molina Healthcare (MIL:1MOH) Overvalued in 2026?

Based on GuruFocus' analysis, Molina Healthcare stock appears to be undervalued. The current stock price of €171.30 is trading 50.6% below its estimated GF Value™ of €346.95. GuruFocus considers Molina Healthcare to be Significantly Undervalued.

Key valuation signals for MIL:1MOH:

  • Beta: N/A
  • GF Value™: €346.95 vs. price of €171.30 (50.6% below fair value)
  • GF Score™: 50/100 with 5 warning signs

No single metric tells the full story. See the MIL:1MOH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Molina Healthcare Business Description

Other Exchanges MOH:USAMHG:Germany
Address 200 Oceangate, Suite 100, Long Beach, CA, USA, 90802
Molina Healthcare Inc provides medical insurance plans through Medicaid, the individual exchanges, and Medicare. The company operates in four reportable segments consisting of: 1) Medicaid; 2) Medicare; 3) Marketplace; and 4) Other. It manages health benefit risks for more than 5 million people, with more than 85% of those members coming through contracts with state governments for their Medicaid programs. Medicaid contracts in four states-California, New York, Texas, and Washington-account for over half of its enrollees.
50GF Score

Get the complete analysis for MIL:1MOH

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€171.30
Price
€346.95
GF Value