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
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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7 relationships3
As Filer
counterparties named
4
As Counterparty
mentioned by others
1
Rel. Types
2023-06-30
Earliest Filing
2026-02-06
Latest Filing
customer: 3
Counterparties (Filed by MOH)
3 relationshipsCompanies named in MOH's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Molina Healthcare, Inc. | MOH | customer | Borrower entering into a credit agreement amendment | 2026-02-06 | View |
| Molina Healthcare, Inc. | MOH | customer | Borrower entering into a Fourth Amendment to Credit Agreement | 2025-08-12 | View |
| Molina Healthcare, Inc. | MOH | customer | Borrower entering into a credit agreement amendment | 2025-02-21 | View |
Mentioned As Counterparty
4 mentionsOther companies that named MOH in their SEC 8-K filings.
| Filed By | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|
| NEUE Bright Health Group Inc. | target | Acquired MA Business (CHP and BND) from Bright Health subsidiaries | 2024-01-02 | View |
| NEUE Bright Health Group Inc. | target | Acquired all shares of CHP and BND from BHCC | 2023-12-29 | View |
| NEUE Bright Health Group Inc. | target | Acquired shares of CHP and BND from BHCC for $500 million | 2023-12-18 | View |
| NEUE Bright Health Group Inc. | target | Acquired 100% of CHP and BND from Bright Health Company of California, Inc. for $600 million. | 2023-06-30 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-21 | Earnings Release; Exhibits | View | |
| 2026-07-22 | Earnings Release; Exhibits | View | |
| 2026-06-10 | Regulation FD; Exhibits | View | |
| 2026-05-11 | Officer/Director Change; Bylaws Amendment; Shareholder Vote; Exhibits | View | |
| 2026-05-08 | Regulation FD; Exhibits | View | |
| 2026-04-22 | Earnings Release; Exhibits | View | |
| 2026-02-26 | Regulation FD Disclosure | View | |
| 2026-02-06 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Material Impairme | Agreement | View |
| 2026-02-05 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-11-20 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Other Events; Fin | Agreement | View |
| 2025-11-18 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-11-17 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-11-14 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-10-22 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-08-12 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Financial Stateme | Agreement | View |
| 2025-07-23 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-07-07 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-05-01 | Departure/Election of Directors; Appointment of Officers; Submission of Matters to a Vote of Securit | View | |
| 2025-04-23 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-03-18 | Regulation FD Disclosure; Financial Statements and Exhibits | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR