MOH Dark Pool Activity
Molina Healthcare, Inc.
1W: -9.3%
1M: +5.1%
3M: +0.2%
YTD: +11.7%
1Y: +22.1%
3Y: -42.9%
5Y: -29.3%
$199.46
-5.33 (-2.60%)
Weekly Expected Move ±5.4%
$187
$198
$209
$221
$232
Credit Risk of going bust: higher than 62% of companies Debt: 27.5% of company value Bonds: $576.6M held by 311 funds, 151 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $7.04 (down 96%), Molina Healthcare, Inc. would be worth roughly what it owes.
Total debt $3.95B against a stock market value of $10.41B.
Distance to default 4.05 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $1.89B (short-term plus half of long-term), stock volatility 52.5%; Altman Z'' 3.37. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $7.04 (down 96%), Molina Healthcare, Inc. would be worth roughly what it owes.
Total debt $3.95B against a stock market value of $10.41B.
Distance to default 4.05 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $1.89B (short-term plus half of long-term), stock volatility 52.5%; Altman Z'' 3.37. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Dark Pool Activity
Week of 2026-09-281.1M
Weekly Shares
$199M
Notional Value
0.9M
4-Week Avg
▲ +15.1%
4-Week Trend
32,134
Weekly Trades
33
Avg Trade Size
Weekly Dark Pool Volume
Weekly Notional Value
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|---|---|---|---|---|
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