MOH Smart Money
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
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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🏦 Institutional Activity
Latest: Q2 2026681
Institutions Holding
+5 vs prior
119.5%
Ownership
+51.08%
156
New
211
Increased
250
Reduced
76
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | SOISTMAN FRANCIS S JR | director | A-Grant/Award | 304 | $180.85 | $55K | Filing |
| 2026-10-01 | Schapiro Richard M | director | A-Grant/Award | 304 | $180.85 | $55K | Filing |
| 2026-10-01 | WOLF DALE B | director | A-Grant/Award | 304 | $180.85 | $55K | Filing |
| 2026-10-01 | ZORETIC RICHARD C | director | A-Grant/Award | 304 | $180.85 | $55K | Filing |
| 2026-10-01 | BRASIER BARBARA L | director | A-Grant/Award | 304 | $180.85 | $55K | Filing |
| 2026-10-01 | GROHOWSKI LEO P | director | A-Grant/Award | 304 | $180.85 | $55K | Filing |
| 2026-10-01 | Lockhart Stephen H | director | A-Grant/Award | 304 | $180.85 | $55K | Filing |
| 2026-10-01 | ORLANDO STEVEN J | director | A-Grant/Award | 304 | $180.85 | $55K | Filing |
| 2026-10-01 | ROMNEY RONNA | director | A-Grant/Award | 304 | $180.85 | $55K | Filing |
| 2026-07-01 | Lockhart Stephen H | director | A-Grant/Award | 237 | $232.55 | $55K | Filing |
| 2026-07-01 | Schapiro Richard M | director | A-Grant/Award | 237 | $232.55 | $55K | Filing |
| 2026-07-01 | ORLANDO STEVEN J | director | A-Grant/Award | 237 | $232.55 | $55K | Filing |
| 2026-07-01 | Bacon Debra | officer: evp, medicaid | F-Tax Withholding | 183 | $232.55 | $43K | Filing |
| 2026-07-01 | ZORETIC RICHARD C | director | A-Grant/Award | 237 | $232.55 | $55K | Filing |
| 2026-07-01 | GROHOWSKI LEO P | director | A-Grant/Award | 237 | $232.55 | $55K | Filing |
| 2026-07-01 | SOISTMAN FRANCIS S JR | director | A-Grant/Award | 237 | $232.55 | $55K | Filing |
| 2026-07-01 | WOLF DALE B | director | A-Grant/Award | 237 | $232.55 | $55K | Filing |
| 2026-07-01 | ROMNEY RONNA | director | A-Grant/Award | 237 | $232.55 | $55K | Filing |
| 2026-07-01 | BRASIER BARBARA L | director | A-Grant/Award | 237 | $232.55 | $55K | Filing |
| 2026-06-30 | Barlow Jeff D. | officer: chief legal officer | A-Grant/Award | 138 | $147.51 | $20K | Filing |
| 2026-06-30 | Bacon Debra | officer: evp, medicaid | A-Grant/Award | 23 | $147.51 | $3K | Filing |
| 2026-06-30 | WOYS JAMES | officer: chief operating officer | A-Grant/Award | 144 | $147.51 | $21K | Filing |
| 2026-05-14 | HEBERT MAURICE | officer: chief accounting officer | S-Sale | 600 | $191.55 | $115K | Filing |
| 2026-05-11 | Barlow Jeff D. | officer: chief legal officer | S-Sale | 17,811 | $186.12 | $3.3M | Filing |
| 2026-05-06 | SOISTMAN FRANCIS S JR | director | A-Grant/Award | 170 | $197.44 | $34K | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-01-29 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2025-11-11 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-29 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2025-09-04 | Byron Donalds | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-04 | Byron Donalds | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-03 | Byron Donalds | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-03 | Byron Donalds | House | Sell | $1,001 - $15,000 | Filing |
| 2025-08-05 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-05-30 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-05-30 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-05-30 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-05-30 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-05-15 | Rob Bresnahan | House | Buy | $1,001 - $15,000 | Filing |
| 2025-05-14 | Robert P. Bresnahan | House | Buy | $1,001 - $15,000 | Filing |
| 2025-04-29 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-04-28 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-01-12 | Robert P. Bresnahan | House | Sell | $1,001 - $15,000 | Filing |
| 2024-09-09 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2023-07-12 | Daniel Goldman | House | Sell | $15,001 - $50,000 | Filing |
| 2023-06-15 | Earl Blumenauer | House | Buy | $15,001 - $50,000 | Filing |
| 2023-05-23 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2023-04-10 | Daniel Goldman | House | Buy | $15,001 - $50,000 | Filing |
| 2023-03-24 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2023-03-14 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2023-02-10 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,572,156 | $1.5B | +203,130 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 3,560,601 | $807M | +697,208 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,790,243 | $638M | -728 | 2026-06-30 | Filing |
| Capital World Investors | 2,562,913 | $586M | -636,433 | 2026-06-30 | Filing |
| Lingotto Investment Management LLP | 2,511,490 | $574M | +2,511,490 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,355,261 | $539M | +45,031 | 2026-06-30 | Filing |
| VICTORY CAPITAL MANAGEMENT INC | 1,980,615 | $453M | -90,084 | 2026-06-30 | Filing |
| FMR LLC | 1,871,290 | $428M | -1,333,634 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,755,467 | $401M | +25,026 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,393,338 | $319M | -1,544 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 1,306,563 | $299M | +579,678 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 1,267,207 | $290M | +135,247 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 1,266,338 | $290M | -84,357 | 2026-06-30 | Filing |
| Capital Research Global Investors | 1,092,251 | $250M | +4,446 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,007,068 | $230M | +1,071 | 2026-06-30 | Filing |
| HARRIS ASSOCIATES L P | 957,500 | $219M | -20,647 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 891,772 | $204M | -29,241 | 2026-06-30 | Filing |
| MANNING & NAPIER ADVISORS LLC | 663,669 | $152M | +118,252 | 2026-06-30 | Filing |
| BAUPOST GROUP LLC/MA | 633,609 | $145M | — | 2026-06-30 | Filing |
| UBS Group AG | 624,180 | $143M | +151,704 | 2026-06-30 | Filing |