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MOH NYSE

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%)
Pre-Market: $197.47 (-1.99, -1.00%)
Weekly Expected Move ±5.4%
$187 $198 $209 $221 $232
NYSE · Healthcare · Medical - Healthcare Plans · Tech Score Buy · Power 60 · $10.4B mcap · 48M float · 1.99% daily turnover · Short 57% of daily vol
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.
Smart Money Score
Moderate 50
Insider—
Congress—
ETF Holdings—
Key Statistics
Market Cap$10.4B
52W Range121.06-244.89
Volume760,388
Avg Volume954,276
Beta0.78
Dividend—
Analyst Ratings
17 Buy 16 Hold 6 Sell
Consensus Buy
Company Info
CEOJoseph Michael Zubretsky
Employees19,000
SectorHealthcare
IndustryMedical - Healthcare Plans
IPO Date2003-07-02
200 Oceangate
Long Beach, CA 90802
US
562 435 3666
About Molina Healthcare, Inc.

Molina Healthcare, Inc. offers comprehensive managed health care services, primarily targeting economically disadvantaged families and individuals. The company provides coverage through key government initiatives such as Medicaid and Medicare programs, in addition to state health insurance marketplaces. Its operations are strategically segmented into four main divisions: Medicaid, Medicare, Marketplace, and a general "Other" category. By the close of 2021, specifically December 31st, Molina Healthcare's network extended to approximately 5.2 million members across 18 states, all of whom qualified for Medicaid, Medicare, or other government-sponsored healthcare plans. Established in 1980, the company maintains its corporate headquarters in Long Beach, California.

Recent Insider Trades

NameTypeSharesPriceDate
ZORETIC RICHARD C A-Award 304 $180.85 2026-10-01
WOLF DALE B A-Award 304 $180.85 2026-10-01
Schapiro Richard M A-Award 304 $180.85 2026-10-01
ROMNEY RONNA A-Award 304 $180.85 2026-10-01
ORLANDO STEVEN J A-Award 304 $180.85 2026-10-01

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms