OakChart

Molina Healthcare Inc

MOHHealthcare·Healthcare Plans·USA·Large·NYSE·Nov 11 • 3:59 PM ET

209.25+2.90 (1.41%)
2026-11-12 05:25 CET
Market cap
10,922.85 USD m
Revenue, TTM
44,127.00 USD m
Net income, TTM
-48.00 USD m
Free cash flow, TTM
238.00 USD m
EPS diluted, TTM
-0.96
P/E
-
Compare

Price

MOH against its 20, 50 and 200-day averages
2050200beatmiss
150.00175.00200.00225.00250.004.8M9.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MOHclose 209.2520-day 209.1950-day 202.30200-day 185.56209.2552w high

14.6% under the 52-week high of 244.89 on 14 Jul 2026. 52-week low 121.06 on 11 Feb 2026. Last 15 sessions, 19.4% high to low

Volume 0.73× normal · the line is the 50-bar volume average

Profile

MOH
52-week range, 71% of the way up
121.06244.89

Molina Healthcare, Inc. engages in the provision of health care services. It operates through the following segments: Medicaid, Medicare, Marketplace, and Other. The company was founded by C. David Molina in 1980 and is headquartered in Long Beach, CA.

IndexRUI
Employees19000
IPOJul 02, 2003
Beta0.74
ATR, 14d9.93
Rel volume0.73
Short float5.67%
Insider own1.44%
Inst own103.33%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap10.92B
Enterprise Value-
Income-48.00M
Sales44.13B
Book/sh79.90
Cash/sh-
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees19000
IPOJul 02, 2003

Ratios

P/E-
Forward P/E21.68
PEG2.82
P/S0.25
P/B2.62
P/C-
P/FCF45.89
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio1.69
Debt/Eq0.95
LT Debt/Eq0.95
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.96
EPS next Y9.65
EPS next Q0.52
EPS this Y-52.34%
EPS next Y83.62%
EPS next 5Y7.70%
EPS past 3/5Y-12.98% -4.51%
Sales past 3/5Y12.42% 18.68%
EPS Y/Y TTM-105.84%
Sales Y/Y TTM-0.95%
EPS Q/Q-50.96%
Sales Q/Q-3.44%
EarningsOct 21 AMC
EPS/Sales Surpr.12.70% 2.09%

Ownership

Insider Own1.44%
Insider Trans-2.39%
Inst Own103.33%
Inst Trans-9.86%
ROA-0.31%
ROE-1.15%
ROIC-0.59%
Gross Margin-
Oper. Margin0.60%
Profit Margin-0.11%
SMA200.03%
SMA503.43%
SMA20012.77%
Trades-

Technical

Shs Outstand52.00M
Shs Float51.45M
Short Float5.67%
Short Ratio3.85
Short Interest2.92M
52W High244.89 -14.55%
52W Low121.06 72.85%
Volatility4.81% 4.92%
ATR (14)9.93
RSI (14)52.13
Beta0.74
Rel Volume0.73
Avg Volume757.87K
Volume553,787

Performance

Perf Week-7.58%
Perf Month-0.12%
Perf Quarter1.72%
Perf Half Y9.00%
Perf YTD20.58%
Perf Year45.80%
Perf 3Y-41.56%
Perf 5Y-33.05%
Perf 10Y340.25%
Recom2.77
Target Price219.65
Prev Close206.35
Price209.25
Change %1.41%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 23, 2026InitiatedRRBC Capital MktsSector Perform$216+3.2%
Apr 29, 2026UpgradeBBofA SecuritiesUnderperform → Buy$250+19.5%
Feb 20, 2026DowngradeWWells FargoOverweight → Equal Weight$141-32.6%
Oct 24, 2025DowngradeBBarclaysEqual Weight → Underweight$144-31.2%
Oct 16, 2025DowngradeTTD CowenBuy → Hold$203-3.0%
Oct 14, 2025InitiatedGGoldmanNeutral$207-1.1%
Jul 25, 2025DowngradeTTruistBuy → Hold$180-14.0%
Jul 25, 2025DowngradeCCantor FitzgeraldOverweight → Neutral$210+0.4%
Jul 10, 2025DowngradeMMorgan StanleyOverweight → Equal-Weight$266+27.1%
Jun 09, 2025InitiatedMMorgan StanleyOverweight$364+74.0%

Peers

Mkt cap
TickerCompanyMkt cap
CNCCentene Corp34.89B
ELVElevance Health Inc92.79B
OSCROscar Health Inc9.91B
HUMHumana Inc53.60B
UNHUnitedhealth Group Inc361.04B
CVSCVS Health Corp114.54B
ALHCAlignment Healthcare Inc1.61B
CICigna Group79.43B
CLOVClover Health Investments Corp2.64B
ASTHAstrana Health Inc1.63B

Insider trading

11 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
JEFF D BARLOWOfficerNov 10 '26Proposed Sale203.078,0001,624,530Nov 10 04:03 PM
Richard ShapiroDirectorNov 10 '26Proposed Sale203.35782159,020Nov 10 09:48 AM
HEBERT MAURICEChief Accounting OfficerMay 14 '26Sale191.55600114,93012,815May 15 04:35 PM
MAURICE HEBERTOfficerMay 14 '26Proposed Sale191.55600114,930May 14 04:36 PM
Barlow Jeff D.Chief Legal OfficerMay 11 '26Sale186.1217,8113,314,98367,175May 13 04:36 PM
JEFF D BARLOWOfficerMay 11 '26Proposed Sale186.1217,8113,314,964May 11 04:41 PM
ROMNEY RONNADirectorMar 12 '26Sale146.9250674,34217,227Mar 13 04:36 PM
ROMNEY RONNADirectorMar 11 '26Proposed Sale146.6850674,220Mar 12 02:11 PM
ZORETIC RICHARD CDirectorFeb 11 '26Buy125.16800100,1288,747Feb 12 08:27 PM
Schapiro Richard MDirectorNov 24 '25Sale143.0235751,05811,352Nov 24 04:35 PM
Schapiro Richard MDirectorNov 24 '25Proposed Sale141.5635750,536Nov 24 01:37 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B
IJJiShares S&P Mid-Cap 400 Value ETFAUM: 8.81B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-210.8900.7900.73011,08210,85519
2026Q22026-07-221.5101.3911.17010,87410,83219
2026Q12026-04-222.3501.9010.27510,79610,87417
2025Q42026-02-05-2.7500.336-3.13711,37510,87918
2025Q32025-10-221.8403.9041.50511,47710,96518
2025Q22025-07-235.4805.6184.74911,42710,95217
2025Q12025-04-236.0805.9695.43811,14710,84415
2024Q42025-02-055.0505.7484.44310,49910,28415
2024Q32024-10-236.0105.8055.65010,3409,91115
2024Q22024-07-245.8605.5645.1729,8809,74613
2024Q12024-04-245.7305.6855.1639,9319,44715
2023Q42024-02-074.3804.3443.7119,0488,34714
2023Q32023-10-255.0504.8804.2178,5488,23614
2023Q22023-07-265.6505.0995.3378,3278,32117
2023Q12023-04-265.8105.1935.5358,1498,31217
2022Q42023-02-084.1004.0170.9598,2237,87116

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY11.57011.58411.48016,82916,834
2020FY10.67012.00611.23519,42319,455
2021FY13.54013.37711.24627,77127,549
2022FY17.92017.79613.53931,97431,609
2023FY20.88020.83018.77834,07233,320
2024FY22.65023.21120.43340,65040,373
2025FY11.03013.9158.92045,42644,903
2026FY-5.257--44,722
2027FY-9.653--47,603
2028FY-13.779--50,765
2029FY-21.044--55,573
2030FY-23.500--56,439

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-31143211,99411,72212,550
2026Q4S2026-10-28154212,01411,72212,550
2026Q4S2026-10-26153211,99511,72212,302
2026Q4S2026-10-23152211,94511,54712,267
2026Q4S2026-10-22151111,93211,29412,439
2026Q4S2026-10-21150011,94611,29412,439
2026Q4S2026-10-16150011,94611,29412,439
2026Q4S2026-10-09140011,94511,29412,439
2026Q4S2026-10-06140011,95111,29412,439
2026Q4S2026-09-26143411,95111,29412,439
2026Q4S2026-09-22143511,95111,29412,439
2026Q4S2026-08-19144511,95111,29412,439
2026Q4S2026-08-12144511,95111,29412,439
2026Q4S2026-07-27144511,95111,29412,439

Estimate history

EPS, annual-9.14310.55211.4811.23511.24613.53918.77820.4338.923-0.9553
Period201720182019202020212022202320242025TTM
EPS, quarterly5.654.4435.4384.7491.505-3.1370.2751.170.738
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual19883188901682919295277713197434072406504542644127
Period201720182019202020212022202320242025TTM
Sales, quarterly103401049911147114271147711375107961087411082
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual60626259585858565152
Period201720182019202020212022202320242025MRQ
Shares, quarterly575654545151525252
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue44,127.0045,426.0040,650.0034,072.0031,974.0027,771.0019,295.0016,829.0018,890.00
Losses, Claims & Reserves38,565.0039,488.0034,428.0028,669.0027,175.0023,704.0015,820.0013,905.0015,137.00
Selling, General and Administrative Incl. Other5,297.005,157.004,515.003,830.003,418.003,047.002,525.001,874.002,561.00
Operating Income before Interest Expense265.00781.001,707.001,573.001,381.001,020.00950.001,050.001,192.00
Interest Expense213.00192.00118.00109.00110.00120.00102.0087.00115.00
Unusual Expense--0.000.00208.000.00-128.006.0046.00
Net Income Before Taxes-41.00589.001,589.001,464.001,063.00875.00961.00972.00999.00
Income Taxes7.00117.00410.00373.00271.00216.00288.00235.00292.00
Consolidated Net Income-48.00472.001,179.001,091.00792.00659.00673.00737.00707.00
Net Income From Continuing Operations-48.00472.001,179.001,091.00792.00659.00673.00737.00707.00
Net Income-48.00472.001,179.001,091.00792.00659.00673.00737.00707.00
EPS (Recurring)-0.938.9220.4318.7816.0311.259.7411.5511.03
EPS (Basic, Before Extraordinaries)-0.958.9420.5418.9113.7011.4011.4111.8511.59
EPS (Diluted)-0.968.9220.4318.7813.5411.2511.2411.4810.55
Non-Operating Income (Expense)0.000.000.000.000.00-25.00-15.0015.00-32.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-43.00107.00109.0096.0068.0053.0037.0026.00
Price To Earnings Ratio--14.7822.5222.9928.2018.9211.8310.98
Price To Sales Ratio0.220.200.410.620.600.670.660.520.41
Operating Margin0.601.724.204.624.323.674.926.246.31
Net Margin-0.111.042.903.202.482.373.494.383.74
Shares Outstanding52.0051.0056.0058.0058.0058.0059.0062.0062.00
Market Capitalization10,922.8510,922.8516,648.0621,064.3719,284.8518,575.8712,611.928,507.767,250.85
Operating Income after Interest Expense-589.001,589.001,464.001,271.00900.00848.00963.001,077.00
Reserves Increase (Decrease)-0.000.000.000.000.000.000.000.00

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue11,082.0010,874.0010,796.0011,375.0011,477.0011,427.0011,147.0010,499.00
Losses, Claims & Reserves9,719.009,440.009,270.0010,136.0010,044.009,829.009,479.009,003.00
Selling, General and Administrative Incl. Other1,257.001,289.001,350.001,401.001,296.001,225.001,235.001,116.00
Operating Income before Interest Expense106.00145.00176.00-162.00137.00373.00433.00380.00
Interest Expense53.0054.0054.0052.0049.0048.0043.0034.00
Operating Income after Interest Expense53.0091.00122.00-214.0088.00325.00390.00346.00
Unusual Expense0.000.0093.00-----
Net Income Before Taxes53.0091.0029.00-214.0088.00325.00390.00346.00
Income Taxes15.0031.0015.00-54.009.0070.0092.0095.00
Consolidated Net Income38.0060.0014.00-160.0079.00255.00298.00251.00
Net Income From Continuing Operations38.0060.0014.00-160.0079.00255.00298.00251.00
Net Income38.0060.0014.00-160.0079.00255.00298.00251.00
EPS (Recurring)0.741.171.55-3.141.504.755.444.44
EPS (Basic, Before Extraordinaries)0.741.170.28-3.141.504.765.464.48
EPS (Diluted)0.741.170.27-3.141.504.755.444.44
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense19.7531.60---22.12-30.37
Price To Earnings Ratio-67.4515.5810.769.4414.3916.1314.78
Price To Sales Ratio0.220.260.150.190.230.370.430.40
Operating Margin0.961.331.63-1.421.193.263.883.62
Net Margin0.340.550.13-1.410.692.232.672.39
Shares Outstanding52.0052.0052.0051.0051.0054.0054.0056.00
Market Capitalization10,922.8511,915.276,864.958,919.9610,371.7116,146.1818,017.6016,648.06

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Total Cash4,248.004,662.004,848.004,006.004,438.004,154.002,452.002,826.003,186.00
Investments4,307.004,611.004,520.003,737.003,414.002,011.002,025.001,801.002,812.00
Premium Balance Receivables - Insurance0.000.000.000.000.000.000.00855.00871.00
Net Property, Plant & Equipment331.00323.00313.00302.00396.00391.00385.00241.00342.00
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Deferred Tax Assets224.00259.00270.00235.00120.0098.0088.00123.00118.00
Other Intangible Assets6,500.005,827.004,984.004,049.003,855.002,907.001,846.001,314.001,157.00
Total Assets15,610.0015,682.0014,935.0012,329.0012,223.009,561.006,796.007,160.008,486.00
Insurance Policy Liabilities - Insurance4,887.004,640.004,204.003,528.003,363.002,696.001,854.001,961.002,192.00
Total Debt4,021.003,201.002,490.002,509.002,526.002,415.001,486.001,458.002,169.00
Long Term Debt4,006.003,186.002,470.002,468.002,491.002,394.001,468.001,217.001,516.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities46.0052.0043.0015.0014.0029.009.006.0015.00
Other Liabilities2,587.003,293.003,983.003,313.003,690.002,325.001,487.002,088.002,773.00
Total Liabilities11,541.0011,186.0010,720.009,365.009,593.007,465.004,836.005,513.007,149.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity4,069.004,496.004,215.002,964.002,630.002,096.001,960.001,647.001,337.00
Total Shareholders Equity4,069.004,496.004,215.002,964.002,630.002,096.001,960.001,647.001,337.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity4,069.004,496.004,215.002,964.002,630.002,096.001,960.001,647.001,337.00
Total Liabilities & Stockholders Equity15,610.0015,682.0014,935.0012,329.0012,223.009,561.006,796.007,160.008,486.00
Book Value Per Share79.7880.2972.6751.1045.3435.5331.6126.5622.28
Tangible Book Value Per Share36.7545.6847.6927.1423.7619.5828.8423.5018.03
Full-Time Employees19,00018,00018,00015,00014,00010,50010,00011,00020,000
Price to Book Ratio2.623.485.406.307.015.994.294.383.06
Return on Assets3.027.708.006.456.058.2310.569.04-6.43
Return on Equity11.0227.0730.3928.3227.8933.1940.8647.39-34.29
Return on Invested Capital5.8515.3516.3214.5812.8714.9921.5024.69-17.95
Current Ratio1.691.621.541.471.431.591.831.521.35

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations241.00754.001,542.001,348.001,221.00896.00826.00860.00935.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital90.00-1,289.00-898.00314.00-448.001,223.001,072.00-433.00-1,249.00
Cash from Operating Activities331.00-535.00644.001,662.00773.002,119.001,898.00427.00-314.00
Capital Expenditures-93.00-101.00-100.00-84.00-91.00-77.00-74.00-57.00-30.00
Net Assets From Acquisitions0.00-245.00-344.00-3.00-134.00-129.00-755.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00190.00
Purchase or Sale of Investments22.00657.00-21.00-661.00-515.00-1,384.00427.00-234.001,001.00
Purchase of Investments-1,389.00-751.00-1,132.00-1,433.00-1,913.00-2,713.00-670.00-2,536.00-1,444.00
Sale Or Maturity of Investments1,411.001,408.001,111.00772.001,398.001,329.001,097.002,302.002,445.00
Other Uses-9.000.000.000.00-50.00-63.000.00-2.00-18.00
Other Sources-18.001.001.004.000.000.002.000.000.00
Cash from Investing Activities-98.00312.00-464.00-744.00-790.00-1,653.00-400.00-293.001,143.00
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.00-1,000.00-1,000.000.00-400.00-128.00-606.00-47.000.00
Repurchase of Common Pref Stock0.00-1,000.00-1,000.000.00-400.00-128.00-606.00-47.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-740.00838.00740.000.000.0017.00859.00-20.00-662.00
Change in Long Term Debt-740.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.001,100.00300.000.000.000.000.000.000.00
Reduction of Long Term Debt-740.00-1,100.00-300.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-37.00-8.00-87.00-58.00-41.00-72.00-36.00-485.00-531.00
Other Financing Activities Uses-31.00-37.00-87.00-60.00-74.00-73.00-65.00-1,092.00-1,172.00
Cash from Financing Activities61.00-170.00-347.00-58.00-441.00-183.00217.00-552.00-1,193.00
Net Change in Cash294.00-393.00-167.00860.00-458.00283.001,715.00-418.00-364.00
Free Cash Flow238.00-636.00544.001,578.00682.002,042.001,824.00370.00-344.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow40.92-30.8713.3028.339.136.9823.54-

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Total Cash4,479.004,985.005,314.004,248.004,221.004,499.00
Investments4,445.004,243.004,249.004,307.004,526.004,601.00
Net Property, Plant & Equipment324.00311.00300.00331.00323.00305.00
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Deferred Tax Assets267.00229.00215.00224.00179.00185.00
Other Intangible Assets5,052.005,192.005,273.006,500.002,934.005,416.00
Total Assets15,652.0016,003.0016,391.0015,610.0015,698.0016,209.00
Insurance Policy Liabilities - Insurance4,988.004,841.004,941.004,887.004,844.004,885.00
Total Debt3,950.003,953.003,947.004,021.003,852.003,563.00
Long Term Debt3,950.003,953.003,947.004,006.003,852.003,563.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---46.00--
Other Liabilities2,559.003,038.003,423.002,587.002,811.003,158.00
Total Liabilities11,497.0011,832.0012,311.0011,541.0011,507.0011,606.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity4,155.004,171.004,080.004,069.004,191.004,603.00
Total Shareholders Equity4,155.004,171.004,080.004,069.004,191.004,603.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity4,155.004,171.004,080.004,069.004,191.004,603.00
Total Liabilities & Stockholders Equity15,652.0016,003.0016,391.0015,610.0015,698.0016,209.00
Book Value Per Share79.9080.2178.4679.7882.1885.24
Tangible Book Value Per Share40.0440.1738.2336.7539.0045.09
Full-Time Employees---19,000--
Price to Book Ratio2.622.911.672.112.243.73
Return on Assets-0.31-0.041.153.025.617.20
Return on Equity-1.15-0.164.4811.0219.7123.93
Return on Invested Capital0.470.740.17-1.980.983.12
Current Ratio1.691.681.631.691.681.66

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations70.00113.00149.00-91.00134.00323.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-229.00-407.00933.00-207.00-259.00-625.00
Cash from Operating Activities-159.00-294.001,082.00-298.00-125.00-302.00
Capital Expenditures-37.00-30.00-27.001.00-38.00-42.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-271.000.0046.00247.00114.00154.00
Purchase of Investments-619.00-377.00-249.00-144.00-186.00-232.00
Sale Or Maturity of Investments348.00377.00295.00391.00300.00386.00
Other Uses-1.000.00-8.000.000.000.00
Other Sources0.000.000.00-18.001.0016.00
Cash from Investing Activities-309.00-30.0011.00230.0077.00128.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.00-500.000.00
Repurchase of Common Pref Stock0.000.000.000.00-500.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.00-740.00290.00-200.00
Change in Long Term Debt0.000.000.00-740.00290.00-200.00
Issuance of Long Term Debt0.000.000.000.00450.000.00
Reduction of Long Term Debt0.000.000.00-740.00-160.00-200.00
Net Financing Active Other Cash Flow-7.00-4.00-20.00-6.00-10.0011.00
Other Financing Activities Uses-7.00-4.00-20.000.00-1.000.00
Cash from Financing Activities-7.00-4.00-20.0092.00-220.00-189.00
Net Change in Cash-475.00-328.001,073.0024.00-268.00-363.00
Free Cash Flow-196.00-324.001,055.00-297.00-163.00-344.00
Price to Free Cash Flow40.9243.2927.08--37.46

Revenue breakdown

Total Hospital & Medical Service Plans revenue2024: 40.65B 2025: 45.43B
United States2024: 40.65B 2025: 45.43B
Total Hospital & Medical Service Plans revenue2024: 40.65B 2025: 45.43B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.67%2.9M51.5M701.03K
2026-10-155.82%3.0M51.5M898.90K
2026-09-305.61%2.9M51.5M922.18K
2026-09-156.24%3.2M51.5M1.02M
2026-08-315.99%3.1M51.5M1.09M
2026-08-145.41%2.8M51.5M1.15M
2026-07-315.71%2.9M51.5M1.20M
2026-07-156.31%3.3M52.8M1.13M
2026-06-306.40%3.3M51.4M1.15M
2026-06-155.84%3.0M51.3M1.38M
2026-05-294.93%2.5M51.4M1.44M
2026-05-155.66%2.9M51.4M1.56M
2026-04-306.94%3.6M51.3M1.90M
2026-04-156.00%3.1M51.3M1.87M
2026-03-316.79%3.5M50.9M1.91M
2026-03-136.38%3.2M50.9M1.69M
2026-02-276.98%3.5M50.9M1.70M
2026-02-137.41%3.8M50.9M1.78M
2026-01-305.69%2.9M50.8M1.59M
2026-01-155.99%3.0M50.8M1.74M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call13075.2080.1079.701.81521.000.000.991-0.0780.008
call13570.2075.1074.801.6906.000.000.960-0.2880.028
call14065.2070.100.001.5690.000.000.958-0.2840.029
call14560.2065.2065.701.48613.000.000.954-0.2790.031
call15055.2060.2077.601.37015.000.000.951-0.2740.033
call15550.3055.5072.301.3393.000.000.947-0.2690.035
call16045.3050.4065.701.1992.000.000.942-0.2630.038
call16540.3045.4043.251.0881.000.000.937-0.2570.040
call17035.2040.5036.751.0000.000.000.931-0.2500.043
call17530.4035.9036.940.9643.000.000.904-0.3090.055
call18026.1030.8022.900.83415.000.000.893-0.2960.060
call18521.3026.0019.700.75220.000.000.879-0.2810.065
call19016.7021.9030.320.74611.000.000.858-0.2680.073
call19512.5016.7014.650.5972362.000.802-0.3060.090
call20010.6012.709.870.50532.001.000.725-0.3380.109
call2104.906.105.950.49619518.000.500-0.4000.130
call2201.952.602.250.4973589.000.293-0.3530.112
call2300.801.200.800.5391,8059.000.140-0.2250.072
call2400.250.700.300.6088150.000.081-0.1700.049
call2500.000.650.150.7291392.000.065-0.1730.041
call2600.001.200.140.8501,0780.000.058-0.1820.038
call2700.000.050.050.67034.003.000.007-0.0250.007
call2800.001.500.750.73844.000.000.007-0.0250.006
call2900.004.900.250.81512.000.000.006-0.0260.006
call3000.003.000.301.30719.000.000.046-0.2310.031
call3100.004.900.100.95914.000.000.005-0.0270.005
put1300.000.150.051.3641091.00-0.009-0.0630.008
put1350.001.150.051.74028.001.00-0.040-0.2730.028
put1400.001.500.501.61811.000.00-0.042-0.2680.029
put1450.001.000.051.50014.001.00-0.046-0.2630.031
put1500.001.500.301.38541.000.00-0.049-0.2580.033
put1550.004.901.121.27323.000.00-0.053-0.2520.035
put1600.001.000.101.14967.000.00-0.056-0.2360.037
put1650.004.900.151.05557.000.00-0.063-0.2390.040
put1700.001.000.190.9493590.00-0.069-0.2310.043
put1750.004.900.650.93366.000.00-0.096-0.2900.055
put1800.001.550.690.82287.000.00-0.107-0.2760.060
put1850.101.900.570.71262.001.00-0.121-0.2610.065
put1900.701.451.150.60174933.00-0.142-0.2470.073
put1951.202.052.700.5586110.00-0.198-0.2840.090
put2002.403.104.200.5332120.00-0.275-0.3160.109
put2106.007.707.200.5652221.00-0.500-0.3760.130
put22012.6015.6017.990.6991480.00-0.707-0.3280.112
put23021.0023.909.300.77028.000.00-0.860-0.1990.072
put24030.6034.5032.751.02216.008.00-0.919-0.1430.049
put25040.4044.4042.641.1858.008.00-0.935-0.1450.041
put26050.0055.0049.801.4120.000.00-0.942-0.1530.038
put27059.8065.0059.701.5623.000.00-0.9930.0050.007
put28069.2075.0069.701.7020.000.00-0.9930.0060.006
put29079.2085.000.001.8330.000.00-0.9940.0060.006
put30088.4095.000.001.9560.000.00-0.9940.0070.005
put31098.801050.002.0740.000.00-0.9950.0080.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-068-KCurrent report2026-11-06SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-2210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-218-KCurrent report2026-10-21SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-03SCHEDULE 13GSEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-12SCHEDULE 13G/ASEC
2026-08-06SCHEDULE 13G/ASEC
2026-07-2310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-228-KCurrent report2026-07-22SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-05003.43M2
2026-040000
2026-030074.34K1
2026-02100.13K100
2026-010000
2025-120000
2025-110051.06K1

Institutional holders

Manager% owned
BlackRock, Inc.12.61%
AQR CAPITAL MANAGEMENT LLC6.83%
Lingotto Investment Management LLP5.79%
VANGUARD PORTFOLIO MANAGEMENT LLC5.36%
Capital World Investors4.92%
VANGUARD CAPITAL MANAGEMENT LLC4.52%
STATE STREET CORP3.37%
FMR LLC2.71%
DIMENSIONAL FUND ADVISORS LP2.54%
GOLDMAN SACHS GROUP INC2.51%

Funds

Fund% owned
American High Income Trust196.92%
Income Fund of America173.09%
Lord Abbett Short Duration High Yield Fund51.15%
LORD ABBETT BOND DEBENTURE FUND INC48.76%
American Funds Multi-Sector Income Fund42.73%
Bond Fund of America34.55%
Allspring Short-Term High Income Fund32.70%
BrandywineGLOBAL - HIGH YIELD FUND28.54%
iShares Broad USD High Yield Corporate Bond ETF27.11%
Baird Core Plus Bond Fund26.78%

OakChart. MOH. Cached 15 minutes.