10,000 Shares in Molina Healthcare, Inc $MOH Purchased by Union Square Park Capital Management LLC

Key Points

• Union Square Park Capital Management opened a new position in Molina Healthcare by purchasing 10,000 shares in the third quarter, worth about $1.914 million per its latest 13F filing.
• Molina reported a sharp quarterly EPS miss (loss of $2.75 vs. estimate $0.43) despite revenue rising to $11.38 billion, and several analysts have cut price targets — the consensus rating is Hold with an average target of $169.21.
• Institutional ownership is very high at 98.50%, and other recent large stakes include Cobalt Capital's roughly $22 million position, signaling substantial hedge fund interest.

Union Square Park Capital Management LLC purchased a new position in shares of Molina Healthcare, Inc (NYSE:MOH - Free Report) during the third quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 10,000 shares of the company's stock, valued at approximately $1,914,000.

Several other large investors also recently bought and sold shares of the business. Mangrove Partners IM LLC purchased a new position in Molina Healthcare in the 3rd quarter worth approximately $814,000. NorthRock Partners LLC purchased a new stake in shares of Molina Healthcare in the third quarter valued at approximately $575,000. Prudential PLC increased its holdings in shares of Molina Healthcare by 199.1% in the third quarter. Prudential PLC now owns 3,224 shares of the company's stock valued at $617,000 after purchasing an additional 2,146 shares during the last quarter. Cobalt Capital Management Inc. acquired a new stake in shares of Molina Healthcare in the third quarter valued at approximately $22,006,000. Finally, Entropy Technologies LP purchased a new position in Molina Healthcare during the third quarter worth approximately $515,000. Hedge funds and other institutional investors own 98.50% of the company's stock.

Molina Healthcare Trading Down 0.1%

Shares of Molina Healthcare stock opened at $149.08 on Friday. The stock has a 50 day moving average of $163.64 and a 200 day moving average of $167.17. The company has a debt-to-equity ratio of 0.97, a quick ratio of 1.69 and a current ratio of 1.69. The firm has a market capitalization of $7.68 billion, a price-to-earnings ratio of 17.42 and a beta of 0.52. Molina Healthcare, Inc has a fifty-two week low of $121.06 and a fifty-two week high of $359.97.

Molina Healthcare (NYSE:MOH - Get Free Report) last posted its earnings results on Thursday, February 5th. The company reported ($2.75) EPS for the quarter, missing analysts' consensus estimates of $0.43 by ($3.18). Molina Healthcare had a net margin of 1.04% and a return on equity of 13.60%. The business had revenue of $11.38 billion during the quarter, compared to analysts' expectations of $10.90 billion. Molina Healthcare's revenue for the quarter was up 8.3% compared to the same quarter last year. During the same quarter in the prior year, the firm earned $5.05 EPS. Molina Healthcare has set its FY 2026 guidance at 5.000- EPS. As a group, research analysts predict that Molina Healthcare, Inc will post 24.4 earnings per share for the current year.

Wall Street Analysts Forecast Growth

MOH has been the topic of a number of recent research reports. Truist Financial lowered their price objective on Molina Healthcare from $190.00 to $145.00 and set a "hold" rating on the stock in a research note on Tuesday, February 17th. Wells Fargo & Company set a $141.00 target price on Molina Healthcare and gave the stock an "equal weight" rating in a research note on Friday, February 20th. Morgan Stanley reduced their price target on Molina Healthcare from $158.00 to $128.00 and set an "equal weight" rating on the stock in a report on Wednesday, March 4th. TD Cowen lowered their price target on shares of Molina Healthcare from $175.00 to $144.00 and set a "hold" rating on the stock in a research report on Monday, February 9th. Finally, The Goldman Sachs Group dropped their price objective on shares of Molina Healthcare from $167.00 to $124.00 and set a "neutral" rating for the company in a report on Wednesday, February 11th. Two equities research analysts have rated the stock with a Buy rating, ten have given a Hold rating and two have assigned a Sell rating to the stock. According to data from MarketBeat.com, Molina Healthcare presently has an average rating of "Hold" and a consensus price target of $169.21.

About Molina Healthcare

Molina Healthcare, Inc is a managed care company specializing in government-sponsored health insurance programs. The company offers Medicaid managed care plans, Medicare Advantage and prescription drug plans, and individual Marketplace plans under the Affordable Care Act. Through an integrated care model, Molina emphasizes preventive and primary care services, care coordination, and disease management to improve health outcomes for its members.

The company traces its roots to the early 1980s, when Dr.

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