Molina HealthcareMOH +5.62%80 Piotroski F-Score is 6 as of Jun. 26, 2026, which is 20% above its 10-year median of 5.00. GuruFocus rates MOH with a GF Score™ of 80/100 and a GF Value™ of $405.30 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 18 Healthcare Plans companies, Molina Healthcare ranks better than 66.67% on this metric.
The zones of discrimination were as such:
Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Molina Healthcare has an F-score of 6 indicating the company's financial situation is typical for a stable company.
The historical rank and industry rank for Molina Healthcare's Piotroski F-Score or its related term are showing as below:
MOH'
s Piotroski F-Score Range Over the Past 10 Years
Min: 2 Med: 5 Max: 9
Current: 6
During the past 13 years, the highest Piotroski F-Score of Molina Healthcare was 9. The lowest was 2. And the median was 5.
The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.
He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.
He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.
What he found was something that exceeded his most optimistic expectations.
Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.
Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).
Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.
Molina Healthcare Piotroski F-Score Related Terms
Molina Healthcare Piotroski F-Score Historical Data
* Premium members only.
The historical data trend for Molina Healthcare's Piotroski F-Score 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.
MOH vs OSCR, ALHC, CLOV: Piotroski F-Score Comparison
For the Healthcare Plans subindustry, Molina Healthcare's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Molina Healthcare Piotroski F-Score vs Healthcare Plans Industry
For the Healthcare Plans industry and Healthcare sector, Molina Healthcare's Piotroski F-Score distribution charts can be found below:
* The bar in red indicates where Molina Healthcare's Piotroski F-Score falls into.
* 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.
*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.
Profitability
Question 1. Return on Assets (ROA)
Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.
Score 1 if positive, 0 if negative.
Molina Healthcare's current Net Income (TTM) was 188.
==> Positive ==> Score 1.
Question 2. Cash Flow Return on Assets (CFROA)
Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.
Molina Healthcare's return on assets of this year was 0.01147321. Molina Healthcare's return on assets of last year was 0.07580739.
==> Last year is higher ==> Score 0.
Question 4. Quality of Earnings (Accrual)
Compare Cash flow return on assets (2) to return on assets (1)
Molina Healthcare's gearing of this year was 0.24592513. Molina Healthcare's gearing of last year was 0.2399582.
==> Last year is lower than this year ==> Score 0.
Question 6. Change in Working Capital (Liquidity)
Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.
Score 1 if this year's current ratio is higher, 0 if it's lower
Molina Healthcare's current ratio of this year was 1.62750366. Molina Healthcare's current ratio of last year was 1.62562845.
==> This year's current ratio is higher. ==> Score 1.
Question 7. Change in Shares in Issue
Compare the number of shares in issue this year, to the number in issue last year.
Score 0 if there is larger number of shares in issue this year, 1 otherwise.
Molina Healthcare's number of shares in issue this year was 51. Molina Healthcare's number of shares in issue last year was 54.8.
==> There is smaller number of shares in issue this year, or the same. ==> Score 1.
Efficiency
Question 8. Change in Gross Margin
Compare this year's gross margin (Gross Profit divided by sales) to last year's.
Score 1 if this year's gross margin is higher, 0 if it's lower.
Molina Healthcare's gross margin of this year was 0.08468109. Molina Healthcare's gross margin of last year was 0.11455596.
==> Last year's gross margin is higher ==> Score 0.
Question 9. Change in asset turnover
Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.
Score 1 if this year's asset turnover ratio is higher, 0 if it's lower
Molina Healthcare's asset turnover of this year was 2.75082387. Molina Healthcare's asset turnover of last year was 2.69876877.
==> This year's asset turnover is higher. ==> Score 1.
Evaluation
Piotroski F-Score
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6
Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Molina Healthcare has an F-score of 6 indicating the company's financial situation is typical for a stable company.
Molina Healthcare (MOH) has a Piotroski F-Score of 6 as of Jun. 26, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Molina Healthcare and its competitors. This is 20% above median its historical median of 5.00. Over the past decade, Molina Healthcare's Piotroski F-Score has ranged from 2.00 to 9.00. According to the industry distribution chart, Molina Healthcare ranks #6 out of 18 companies in the Healthcare Plans industry, placing it in the top 33.3%.
Is Molina Healthcare's Piotroski F-Score too high?
Molina Healthcare's current Piotroski F-Score of 6 is 20% above median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 9.00. The Healthcare Plans industry median Piotroski F-Score is 6.00. Molina Healthcare's value of 6 is 0% at this industry median. Based on the distribution chart, Molina Healthcare ranks #6 out of 18 companies in the Healthcare Plans industry, which is above the industry midpoint. Overall, Molina Healthcare has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Molina Healthcare's Piotroski F-Score compare to OSCR and ALHC?
According to the Healthcare Plans industry distribution chart, Molina Healthcare ranks #6 out of 18 companies for Piotroski F-Score. This puts Molina Healthcare in the upper half of its industry. The industry median Piotroski F-Score is 6.00. Molina Healthcare's value of 6 is 0% at this benchmark. Historically, Molina Healthcare's own Piotroski F-Score has ranged from 2.00 to 9.00 over the past decade. While the company's 10-year median is 5.00 vs. the industry median of 6.00, Molina Healthcare has consistently been at the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for a Healthcare Plans company?
The median Piotroski F-Score among Healthcare Plans companies is 6.00, based on 18 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Molina Healthcare's current Piotroski F-Score of 6 is 0% at the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Molina Healthcare and its competitors. For the Healthcare Plans industry, the median Piotroski F-Score is 6.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Molina Healthcare's current Piotroski F-Score is 6, which is 20% above median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Molina Healthcare stock overvalued right now?
Based on GuruFocus' analysis, Molina Healthcare (MOH) is currently considered Significantly Undervalued. The stock's GF Value™ is $405.30, compared to a current price of $228.19 — trading 43.7% below its estimated fair value. The current Piotroski F-Score is 6, which is 20% above median its 10-year median of 5.00 and 0% at the Healthcare Plans industry median of 6.00. Molina Healthcare's overall GF Score™ is 80/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Molina Healthcare (MOH), the current Piotroski F-Score is 6 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Molina Healthcare (MOH) Overvalued in 2026?
Based on GuruFocus' analysis, Molina Healthcare stock appears to be undervalued.
The current stock price of $228.19 is trading 43.7% below its estimated GF Value™ of $405.30.
GuruFocus considers Molina Healthcare to be Significantly Undervalued.
Key valuation signals for MOH:
Piotroski F-Score: 6 (20% above median its 10-year median of 5.00)
GF Value™: $405.30 vs. price of $228.19 (43.7% below fair value)
Industry Position: 0% at the Healthcare Plans median (#6 of 18)
No single metric tells the full story. See the MOH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
80GF Score
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