InsidersTradesSigma
Track the Molina Healthcare, INC. stock price and the full management transaction log of the company, a listed equity based in United States. Shares trade on the US market, under the authority of SEC (Form 4). Operating in the Healthcare & Pharma sector, Molina Healthcare, INC. has published 286 reports. Market capitalisation: €11.6bn. The latest transaction was reported on 2 July 2026 (Attribution). Among the most active insiders: ORLANDO STEVEN J. Every trade is free.
286
Insider Decl.
n/a
Thresholds
€822,937
2 ops.
Buy Volume
€56m
53 ops.
Sell Volume
Analyst consensus: bullish or bearish?
Analysts rate Molina Healthcare, INC. Hold (neutral), based on 17 analysts. Average price target: US$210.76.
22Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Fundamental score
Ranked 25,521 of 29,064 companies
24.2
score / 100
Value30
Quality18
FCF yld-6.1%
Earn yld4.5%
EV/EBITDA36.7x
ROE-0.2%
Gross mgn9.0%
Net mgn1.0%
Debt/EBITDA10.1x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 2 July 2026
Declarations286 total
237 sharesCommon StockSEC:0001169490-26-000006:0
23 sharesCommon StockSEC:0002010075-26-000006:0
183 sharesCommon StockSEC:0002010075-26-000006:1
138 sharesCommon StockSEC:0001555603-26-000006:0
600 shares@ US$191.550.0011% mcap17.0% of flowCommon StockSEC:0001267043-26-000004:0
405 shares@ US$135.823.4% of flowCommon StockSEC:0001169490-26-000004:0
405 shares@ US$135.8259.2% of flowCommon StockSEC:0001257996-26-000004:0
405 shares@ US$135.825.5% of flowCommon StockSEC:0001856013-26-000004:0
405 shares@ US$135.822.5% of flowCommon StockSEC:0001206684-26-000006:0
405 shares@ US$135.821.5% of flowCommon StockSEC:0001211493-26-000004:0
405 shares@ US$135.822.2% of flowCommon StockSEC:0001228861-26-000004:0
405 shares@ US$135.825.5% of flowCommon StockSEC:0001263714-26-000006:0
405 shares@ US$135.821.9% of flowCommon StockSEC:0001649773-26-000004:0
506 shares@ US$146.923.0% of flowCommon StockSEC:0001206684-26-000004:0
716 shares@ US$154.053.1% of flowCommon StockSEC:0002010075-26-000004:0
2,308 shares@ US$154.052.0% of flowCommon StockSEC:0001690677-26-000002:0
1,638 shares@ US$154.051.1% of flowCommon StockSEC:0001555603-26-000002:0
8,597 shares@ US$154.051.4% of flowCommon StockSEC:0001320929-26-000002:0
650 shares@ US$154.054.0% of flowCommon StockSEC:0001267043-26-000002:0
1,313 shares@ US$154.051.0% of flowCommon StockSEC:0001213947-26-000002:0
800 shares@ US$125.167.8% of flowCommon StockSEC:0001263714-26-000004:0
Canonical exit: 12 May 2026 (T+90)
22 shares@ US$147.510.1% of flowCommon StockSEC:0002010075-26-000002:0
317 shares@ US$173.544.7% of flowCommon StockSEC:0001856013-26-000002:0
317 shares@ US$173.541.7% of flowCommon StockSEC:0001649773-26-000002:0
317 shares@ US$173.544.3% of flowCommon StockSEC:0001263714-26-000002:0
25 of 286 declarations
关于 Molina Healthcare, INC.
Molina Healthcare, Inc. (NYSE: MOH) 是一家领先的美国管理式医疗公司，专注于政府资助的医疗保健项目和低收入人群。该公司成立于1980年，最初是一家为南加州低收入家庭提供服务的供应商组织，后于2002年在特拉华州重新注册。其总部位于美国加利福尼亚州长滩。对于投资者而言，Molina Healthcare 稳居美国上市医疗保健领域，其商业模式具有防御性，但对报销趋势、州合同和监管执行高度敏感。([sec.gov](https://www.sec.gov/Archives/edgar/data/1179929/000117992925000023/moh-20241231.htm?utm_source=openai)) Molina 的运营模式围绕三个主要业务线：医疗补助 (Medicaid)、医疗保险 (Medicare) 和市场 (Marketplace)。医疗补助仍然是核心引擎，公司根据与美国各州签订的长期合同，为州政府资助的受益人管理健康计划。其医疗保险业务面向老年人，包括双重符合资格的人群和其他管理式医疗细分市场，而市场业务则提供基于个人交易的保险。这种组合使 Molina 成为一个专业的公共项目管理式医疗平台，而非一个广泛的消费品牌；执行力、医疗成本控制和合同绩效是业绩的关键驱动因素。([sec.gov](https://www.sec.gov/Archives/edgar/data/1179929/000117992925000023/moh-20241231.htm?utm_source=openai)) 从竞争角度来看，Molina 在医疗补助管理式医疗领域的深度使其与众不同，在这个市场中，州关系、定价纪律和运营一致性比品牌知名度更重要。公司通过赢得合同和有针对性的收购不断扩大其业务范围，这支持了保费收入增长并扩大了其地理规模。公司近期披露的信息强调了在多个州的新增和扩展业务，以及与收购相关的增长贡献。([investors.molinahealthcare.com](https://investors.molinahealthcare.com/news-releases/news-release-details/molina-healthcare-reports-second-quarter-2025-financial-results?utm_source=openai)) 从地理上看，Molina 在美国多个州拥有广泛的业务足迹，历史根源在加利福尼亚州，并通过医疗补助、医疗保险和市场项目在其他州扩大了业务。最新业绩显示，公司在2025年仍处于增长模式，全年保费收入约为 $43.1 billion，2026年指引接近 $42 billion，这反映了收购、费率上涨和有机增长的综合影响。管理层还指出医疗成本压力上升，并宣布计划在2027年退出传统的 Medicare Advantage Part D 产品，这对中期投资者来说是一个重要的战略和利润考量。([investors.molinahealthcare.com](https://investors.molinahealthcare.com/news-releases/news-release-details/molina-healthcare-reports-fourth-quarter-and-year-end-2025?utm_source=openai)) 总而言之，Molina Healthcare 是一家在纽约证券交易所上市、总部位于美国的高质量美国管理式医疗特许经营公司，拥有强大的医疗补助主导模式、严谨的运营概况以及基于公共项目合同的增长战略。近期发展表明其持续扩张，但也凸显了该行业面临报销周期、利用率压力和政策驱动变化的风险。([investors.molinahealthcare.com](https://investors.molinahealthcare.com/news-releases/news-release-details/molina-healthcare-reports-fourth-quarter-and-year-end-2025?utm_source=openai))
