Monitor Q2 2026 results for guidance update, as management expects to revise full-year outlook based on first and second quarter performance. The $2.50/share burden from exiting the Medicare Advantage Part D product remains a significant headwind.
Price Chart
Executive Summary
Molina Healthcare reported Q1 2026 GAAP EPS of $0.27 (miss vs $1.94 consensus) and reaffirmed full-year 2026 adjusted EPS guidance of at least $5.00, burdened by $2.50/share from exiting its Medicare Advantage Part D product. The stock is bearish due to the significant earnings miss and ongoing margin pressures.
Key Financial Metrics
Key Facts
- Q1 2026 GAAP EPS was $0.27 vs $1.94 consensus, a 86.1% miss
- Adjusted EPS was $2.35 vs $1.57 next-quarter consensus, still below expectations
- Company reaffirmed full-year 2026 adjusted EPS guidance of at least $5.00, burdened by $2.50/share from exiting Medicare Advantage Part D product
- Premium revenue of $10.17B was below $10.89B consensus
- Operating cash flow was $1.08B vs $190M same quarter last year
Financial Impact
GAAP EPS miss of $1.67 vs consensus, revenue miss of $718M
Risk Factors
- Ongoing medical cost pressure in Medicare and Marketplace segments
- Execution risk in exiting Medicare Advantage Part D product for 2027
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 6 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001179929-26-000020 |
| Document: moh-20260422.htm | 0001179929-26-000020 |
| Document: 0001179929-26-000020-index-headers.html | 0001179929-26-000020 |
| Document: 0001179929-26-000020-index.html | 0001179929-26-000020 |
| Document: 0001179929-26-000020.txt | 0001179929-26-000020 |
| 8-K Data (Synthetic) | 0001179929-26-000020 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Jul 30, 2026 9w ago | Institutional Cluster | $194.70 $198.75 | ▲ +2.08% | ▼ −1.89% | $182.55 (−6.24%) |
Jun 11, 2026 16w ago | Institutional Cluster | $193.20 $232.09 | ▲ +20.13% | ▲ +18.24% | $182.55 (−5.51%) |
Jun 10, 2026 16w ago | 8-K | $193.20 $232.09 | ▲ +20.13% | ▲ +18.24% | $182.55 (−5.51%) |
May 15, 2026 19w ago | Insider Cluster | $184.65 $201.87 | ▲ +9.33% | ▲ +7.14% | $182.55 (−1.13%) |
May 11, 2026 20w ago | 8-K | $184.46 $203.06 | ▲ +10.08% | ▲ +10.39% | $182.55 (−1.03%) |
May 8, 2026 21w ago | 8-K | $185.26 $190.86 | ▲ +3.02% | ▲ +3.00% | $182.55 (−1.46%) |
Apr 22, 2026 23w ago | 8-K | $172.71 $182.24 | ▼ −5.52% | ▼ −0.88% | $182.55 (−5.70%) |
Mar 23, 2026 27w ago | DEFA14A | $141.34 $152.92 | ▲ +8.19% | ▼ −0.71% | $182.55 (+29.16%) |
Feb 28, 2026 30w ago | Institutional Cluster | $152.21 $130.84 | ▼ −14.04% | ▼ −6.10% | $182.55 (+19.94%) |
US Market Status
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