Molina Healthcare, Inc.
NYSE · us_market
No AI insight generated yet for this ticker.
Molina Healthcare, Inc. provides managed healthcare services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces in the United States. It operates in four segments: Medicaid, Medicare, Marketplace, and Other. The company was founded in 1980 and is headquartered in Long Beach, California.
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| FidelityFMR | fundamental | 3.20M | $427.22M | 0.02% | Added+7.7% | 2026-03-31 |
| StateStreet | passive | 1.73M | $230.67M | 0.01% | Trimmed-13.8% | 2026-03-31 |
| TwoSigma | quant | 1.35M | $180.05M | 0.15% | Added+64.1% | 2026-03-31 |
| Wellington | fundamental | 1.13M | $150.89M | 0.03% | Added+2.0% | 2026-03-31 |
| CapResearch | fundamental | 1.09M | $145.00M | 0.02% | Added+36.7% | 2026-03-31 |
| Citadel | multi-strat | 317.6K | $42.33M | 0.05% | Added+275.0% | 2026-03-31 |
| DEShaw | quant | 82.5K | $10.99M | 0.01% | Trimmed-78.7% | 2026-03-31 |
| RenTech | quant | 22.3K | $2.97M | 0.00% | Trimmed-65.6% | 2026-03-31 |
| Bridgewater | macro | 2.1K | $278.20K | 0.00% | Trimmed-92.3% | 2026-03-31 |
| TRowePrice | fundamental | 981.7K | $130.87K | 0.02% | Trimmed-1.3% | 2026-03-31 |
| Report Date | EPS Estimate | EPS Actual | Surprise |
|---|---|---|---|
| 2026-07-22upcoming | 1.47 | — | — |
| 2026-04-22 | 1.91 | 2.35 | +23.03% |
| 2026-02-05 | 0.33 | -2.75 | -921.53% |
| 2025-10-22 | 3.89 | 1.84 | -52.73% |
| 2025-07-23 | 5.53 | 5.48 | -0.89% |
| 2025-04-23 | 5.96 | 6.08 | +2.05% |
| 2025-02-05 | 5.88 | 5.05 | -14.15% |
| 2024-10-23 | 5.94 | 6.01 | +1.23% |
| 2024-07-24 | 5.60 | 5.86 | +4.67% |
| 2024-04-24 | 5.64 | 5.73 | +1.68% |
| 2024-02-07 | 4.35 | 4.38 | +0.73% |
| 2023-10-25 | 4.87 | 5.05 | +3.68% |
| 2023-07-26 | 5.13 | 5.65 | +10.07% |
| 2023-04-26 | 5.21 | 5.81 | +11.42% |
| 2023-02-08 | 4.02 | 4.10 | +2.03% |
| 2022-10-26 | 4.23 | 4.36 | +3.15% |
| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| MOH | -9.91% | +19.88% | +0.03% | -43.09% |
| XLV | +2.97% | -4.64% | -3.44% | +12.69% |
| Alpha (stock − sector) | -12.88% | +24.52% | +3.48% | -55.78% |