Cwm LLC Has $611,000 Stock Holdings in Molina Healthcare, Inc $MOH

Key Points

• Cwm LLC trimmed its stake in Molina Healthcare by 95.4% in Q4, selling 72,527 shares and ending the period with 3,522 shares valued at about $611,000.
• Molina reported quarterly EPS of $2.35, beating estimates while revenue of $10.8B missed and fell 3.1% year‑over‑year; management set FY2026 EPS guidance at 5.00 versus analysts' average forecast of 5.21 and a consensus "Hold" rating with a $169.60 price target.

Cwm LLC trimmed its position in Molina Healthcare, Inc (NYSE:MOH - Free Report) by 95.4% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,522 shares of the company's stock after selling 72,527 shares during the quarter. Cwm LLC's holdings in Molina Healthcare were worth $611,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Blue Trust Inc. grew its holdings in Molina Healthcare by 23.8% in the 4th quarter. Blue Trust Inc. now owns 322 shares of the company's stock valued at $56,000 after buying an additional 62 shares in the last quarter. Asset Management One Co. Ltd. lifted its position in shares of Molina Healthcare by 0.3% during the 3rd quarter. Asset Management One Co. Ltd. now owns 22,737 shares of the company's stock valued at $4,351,000 after acquiring an additional 66 shares during the period. Applied Finance Capital Management LLC lifted its position in shares of Molina Healthcare by 5.7% during the 3rd quarter. Applied Finance Capital Management LLC now owns 1,408 shares of the company's stock valued at $269,000 after acquiring an additional 76 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank lifted its position in shares of Molina Healthcare by 0.7% during the 3rd quarter. Zurcher Kantonalbank Zurich Cantonalbank now owns 13,668 shares of the company's stock valued at $2,616,000 after acquiring an additional 92 shares during the period. Finally, Tokio Marine Asset Management Co. Ltd. lifted its position in shares of Molina Healthcare by 5.0% during the 3rd quarter. Tokio Marine Asset Management Co. Ltd. now owns 2,025 shares of the company's stock valued at $388,000 after acquiring an additional 96 shares during the period. 98.50% of the stock is owned by institutional investors and hedge funds.

Molina Healthcare Price Performance

Shares of MOH stock opened at $194.79 on Friday. The company has a quick ratio of 1.63, a current ratio of 1.63 and a debt-to-equity ratio of 0.97. Molina Healthcare, Inc has a twelve month low of $121.06 and a twelve month high of $333.00. The company has a market cap of $10.15 billion, a P/E ratio of 57.63, a P/E/G ratio of 1.94 and a beta of 0.55. The business has a fifty day simple moving average of $149.82 and a 200 day simple moving average of $158.97.

Molina Healthcare (NYSE:MOH - Get Free Report) last announced its quarterly earnings data on Wednesday, April 22nd. The company reported $2.35 earnings per share for the quarter, topping the consensus estimate of $1.57 by $0.78. Molina Healthcare had a return on equity of 8.76% and a net margin of 0.42%.The business had revenue of $10.80 billion during the quarter, compared to the consensus estimate of $10.91 billion. During the same period in the prior year, the company earned $6.08 EPS. Molina Healthcare's revenue for the quarter was down 3.1% on a year-over-year basis. Molina Healthcare has set its FY 2026 guidance at 5.000- EPS. On average, sell-side analysts forecast that Molina Healthcare, Inc will post 5.21 EPS for the current fiscal year.

Wall Street Analyst Weigh In

A number of analysts have recently weighed in on the company. Deutsche Bank Aktiengesellschaft reiterated a "hold" rating and set a $129.00 target price on shares of Molina Healthcare in a research report on Friday, April 24th. Cantor Fitzgerald cut their target price on Molina Healthcare from $180.00 to $144.00 and set a "neutral" rating for the company in a research report on Monday, February 9th. Wall Street Zen upgraded Molina Healthcare from a "strong sell" rating to a "sell" rating in a research report on Sunday, April 19th. Mizuho cut their target price on Molina Healthcare from $220.00 to $180.00 and set an "outperform" rating for the company in a research report on Thursday, March 12th. Finally, Morgan Stanley upped their target price on Molina Healthcare from $128.00 to $146.00 and gave the company an "equal weight" rating in a research report on Friday, April 24th. Three investment analysts have rated the stock with a Buy rating, eleven have issued a Hold rating and two have given a Sell rating to the company's stock. Based on data from MarketBeat.com, Molina Healthcare currently has a consensus rating of "Hold" and a consensus price target of $169.60.

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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