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CLOV

Clover Health Investments Corp

May 29 • 04:00PM ET

3.98

-0.20 -4.78 %

Healthcare • Healthcare Plans • USA • Mid • NASD

May 28, 11:01 AMCourt ruling favors Clover on 2026 Star Ratings, sparking 12% surge

Peers: ALHC OSCR PGNY MOH CNC ASTH ELV CVS UNH EVH

| Held by: IWM VTI IWO VXF SCHA FNDA VTWO VHT XHS DFMC

Index	RUT	P/E	-	EPS (ttm)	-0.11	Insider Own	24.46%	Shs Outstand	526.68M	Perf Week	10.56%
Market Cap	2.10B	Forward P/E	78.61	EPS next Y	0.05	Insider Trans	-0.45%	Shs Float	397.86M	Perf Month	54.26%
Enterprise Value	-	PEG	1.53	EPS next Q	0.04	Inst Own	24.35%	Short Float	9.40%	Perf Quarter	90.43%
Income	-56.94M	P/S	0.95	EPS this Y	7.17%	Inst Trans	0.50%	Short Ratio	5.81	Perf Half Y	64.46%
Sales	2.21B	P/B	5.75	EPS next Y	30.72%	ROA	-8.89%	Short Interest	37.39M	Perf YTD	69.36%
Book/sh	0.69	P/C	-	EPS next 5Y	51.31%	ROE	-16.86%	52W High	4.23 -5.91%	Perf Year	27.16%
Cash/sh	-	P/FCF	38.43	EPS past 3/5Y	38.35% 35.85%	ROIC	-16.78%	52W Low	1.58 151.90%	Perf 3Y	319.43%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	-17.97% 22.90%	Gross Margin	-	Volatility	7.61% 7.02%	Perf 5Y	-47.91%
Dividend TTM	-	EV/Sales	-	EPS Y/Y TTM	-118.24%	Oper. Margin	-2.58%	ATR (14)	0.22	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	-	Sales Y/Y TTM	48.75%	Profit Margin	-2.58%	RSI (14)	74.80	Recom	2.33
Dividend Gr. 3/5Y	- -	Current Ratio	1.33	EPS Q/Q	2073.08%	SMA20	19.57%	Beta	2.57	Target Price	3.15
Payout	-	Debt/Eq	0.00	Sales Q/Q	62.05%	SMA50	54.47%	Rel Volume	1.57	Prev Close	4.18
Employees	724	LT Debt/Eq	0.00	Earnings	May 06 AMC	SMA200	53.98%	Avg Volume	6.44M	Price	3.98
IPO	Jun 12, 2020	Option/Short	Yes / Yes	EPS/Sales Surpr.	5.62% 4.80%	Trades		Volume	10,138,578	Change	-4.78%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-17-24	Initiated	Craig Hallum	Buy	$6
Oct-07-24	Initiated	UBS	Neutral	$4
Feb-02-22	Upgrade	Cowen	Underperform → Market Perform	$7 → $3
Feb-02-22	Initiated	Canaccord Genuity	Buy	$6
Jan-19-22	Initiated	SVB Leerink	Mkt Perform	$3
Jan-10-22	Resumed	Citigroup	Neutral	$9 → $3.50
Jan-07-22	Downgrade	Credit Suisse	Neutral → Underperform	$9 → $3.50
Sep-10-21	Initiated	Cowen	Underperform	$7
Sep-02-21	Resumed	Citigroup	Neutral	$10
Jul-12-21	Downgrade	JP Morgan	Neutral → Underweight	$9
Jun-10-21	Downgrade	BofA Securities	Neutral → Underperform	$10
May-17-21	Downgrade	BofA Securities	Buy → Neutral	$15 → $9
Mar-09-21	Initiated	Credit Suisse	Neutral	$10
Feb-02-21	Initiated	Citigroup	Buy	$19
Feb-01-21	Initiated	JP Morgan	Neutral	$15

Show Previous Ratings

May-07-26 08:30AM	Clover Health Investments, Corp. Q1 2026 Earnings Call Summary (Moby) +5.22%
May-06-26 04:05PM	Clover Health Reports First Quarter 2026 Results (GlobeNewswire)
Apr-08-26 04:05PM	Clover Health to Report First Quarter 2026 Financial Results on May 6, 2026 (GlobeNewswire)
Apr-07-26 08:30AM	Clover Health Empowers Members to Take Charge of Their Health Data Through HealthEx Partnership (GlobeNewswire)
Apr-01-26 08:30AM	Clover Health Announces Departure of Chief Financial Officer and Appointment of Interim Chief Financial Officer; Reiterates Most Recently Issued Financial Guidance for Full Fiscal Year 2026 (GlobeNewswire)
10:15AM	Loading…
Mar-27-26 10:15AM	MedTech's Edge: How AI and Remote Diagnostics Drive Scalable Value (PR Newswire)
Mar-19-26 08:30AM	Primary Care Physician Use of Counterpart Assistant Associated with 18%-22% Fewer Flu-Related Acute Care Events Among COPD and CHF Patients (GlobeNewswire)
Mar-10-26 08:30AM	UPDATED - Moving from Pledge to Production, Clover Health is Now Live on Kno2, Participating in Recently Announced Federal Interoperability Initiatives (GlobeNewswire)
Mar-05-26 10:57AM	Clover Health Enters Collaboration to Be Part of CMS Aligned Network (Zacks)
Mar-04-26 12:30PM	Here's Why You Should Retain Clover Stock in Your Portfolio for Now (Zacks) +8.00%
08:30AM	Clover Health Moves from Pledge to Production, Becomes The First Payer Live on a CMS Aligned Network (GlobeNewswire)
Mar-01-26 03:22AM	Clover Health Investments (CLOV) Posts Q4 2025 Earnings (Insider Monkey)
Feb-28-26 10:04AM	Clover Health Investments, Corp. (CLOV): A Bull Case Theory (Insider Monkey)
Feb-27-26 04:16PM	Clover Health, Alignment Healthcare, Solventum, ANI Pharmaceuticals, and Guardant Health Shares Plummet, What You Need To Know (StockStory)
12:43PM	Clover Health Q4 Earnings Meet Estimates, Sales Beat, Membership Rises (Zacks)
12:01AM	Loading…
12:01AM	Clover Health Investments Corp (CLOV) Q4 2025 Earnings Call Highlights: Record Membership ... (GuruFocus.com)
Feb-26-26 10:07PM	Clover Health Investments Q4 Earnings Call Highlights (MarketBeat)
04:05PM	Clover Health Reports Fourth Quarter & Full Year 2025 Results; Provides Full Year 2026 Guidance (GlobeNewswire)
Feb-25-26 06:09AM	Clover Health (CLOV) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Feb-19-26 05:40PM	iRhythm Holdings, Inc. (IRTC) Q4 Earnings and Revenues Beat Estimates (Zacks)
Feb-17-26 04:05PM	Clover Health to Participate in Upcoming Leerink 2026 Global Healthcare Conference (GlobeNewswire)
Feb-13-26 07:13AM	Clover Health Investments, Corp. (CLOV) on the Cusp of Profitability on Medicare Advantage Plans Business Growth (Insider Monkey)
Jan-29-26 04:05PM	Clover Health to Report Fourth Quarter and Full Year 2025 Financial Results on February 26, 2026 (GlobeNewswire)
Jan-27-26 03:43PM	Clover Health (CLOV) Slides As Trump Medicare Advantage Shock And UnitedHealth Earnings Hit Insurer Sentiment (Benzinga) -5.22%
Jan-25-26 11:02PM	Clover Health (CLOV): Buy, Sell, or Hold Post Q3 Earnings? (StockStory)
Jan-20-26 03:10PM	Clover Health (CLOV) Stock Trades Up, Here Is Why (StockStory)
11:00AM	Here's Why You Should Retain CLOV Stock in Your Portfolio for Now (Zacks)
Jan-15-26 12:09PM	CLOV Reports MA Membership Growth, Signals GAAP Profitability in 2026 (Zacks) -6.76%
09:44AM	Clover Health Investments, Corp. (CLOV): A Bull Case Theory (Insider Monkey)
06:53AM	IRHYTHM HLDGS (IRTC) Moves 5.0% Higher: Will This Strength Last? (Zacks)
02:15PM	Loading…
Jan-14-26 02:15PM	Clover Health (CLOV) Shares Skyrocket, What You Need To Know (StockStory) +10.63%
11:56AM	Clover Health Stock Is Climbing Wednesday: What's Going On? (Benzinga)
08:30AM	Clover Health Announces 53% Growth in Medicare Advantage Membership During AEP, Increasing to 153,000 Members as of January 1, 2026; Expects First-Ever Full Year GAAP Net Income Profitability in 2026 (GlobeNewswire)
Jan-13-26 04:41AM	Outset Medical (OM) Soars 22.2%: Is Further Upside Left in the Stock? (Zacks)
Jan-12-26 08:30AM	Counterpart Health 2025 Results: How Better Clinical Decisions at Scale Improve Outcomes, Quality, and Cost (GlobeNewswire)
Dec-18-25 08:28AM	Here's Why You Should Retain CLOV Stock in Your Portfolio Now (Zacks)
Dec-16-25 04:05PM	Clover Health to Participate in Upcoming J.P. Morgan 2026 Healthcare Conference (GlobeNewswire)
Dec-04-25 11:30AM	Why Is Clover Health Investments (CLOV) Down 11.6% Since Last Earnings Report? (Zacks)
Nov-21-25 06:45PM	Clover Health, GoodRx, Moderna, UFP Technologies, and Masimo Shares Are Soaring, What You Need To Know (StockStory) +5.56% +5.26%
Nov-17-25 04:05PM	Clover Health to Participate in Upcoming 2025 Citi Global Healthcare Conference (GlobeNewswire)
Nov-11-25 12:35AM	5 Must-Read Analyst Questions From Clover Health's Q3 Earnings Call (StockStory)
Nov-10-25 10:32PM	Winners And Losers Of Q3: Clover Health (NASDAQ:CLOV) Vs The Rest Of The Health Insurance Providers Stocks (StockStory)
Nov-06-25 11:36AM	Clover Health (CLOV) Stock Trades Down, Here Is Why (StockStory) -11.97%
08:55AM	Why Fast-paced Mover Clover Health Investments (CLOV) Is a Great Choice for Value Investors (Zacks)
08:00AM	Stocks making big moves yesterday: Clover Health, Rivian, Johnson Controls, Kratos, and Guardant Health (StockStory)
Nov-05-25 12:26PM	Why Clover Health (CLOV) Stock Is Falling Today (StockStory) -15.77%
11:01AM	CLOV Q3 Earnings Miss, Stock Falls on Raised Insurance BER View (Zacks)
08:37AM	CLOV Q3 Deep Dive: Membership Growth Overshadows Profitability Amid Utilization Pressures (StockStory)
12:12AM	Clover Health Investments Corp (CLOV) Q3 2025 Earnings Call Highlights: Strong Membership ... (GuruFocus.com)
Nov-04-25 06:53PM	Clover Health Surges: Profit, Revenue, Membership Up (24/7 Wall St.)
06:35PM	Clover Health's (NASDAQ:CLOV) Q3 Sales Beat Estimates But Stock Drops 17.5% (StockStory)
06:30PM	Clover Health Investments, Corp. (CLOV) Reports Break-Even Earnings for Q3 (Zacks)
04:05PM	Clover Health Reports Third Quarter 2025 Results (GlobeNewswire)
Nov-03-25 07:36AM	Clover Health Investments Corp (CLOV) Q3 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Nov-02-25 10:19PM	Clover Health (CLOV) Q3 Earnings: What To Expect (StockStory)
Oct-31-25 04:05PM	Clover Health Announces Chelsea Clinton to Step Down from Board Following Eight Years of Service (GlobeNewswire)
Oct-30-25 04:30PM	Primary Care Physician Use of Counterpart Assistant (CA) Technology Associated With Earlier Diagnosis And Less Frequent Hospitalization In Underserved Populations (GlobeNewswire)
01:14PM	Cigna Q3 Earnings Beat Estimates on Evernorth Health Unit Strength (Zacks)
Oct-27-25 07:12AM	Clover Health (CLOV) Soars 41% as Analyst Goes "Buy" (Insider Monkey)
Oct-25-25 12:44PM	Clover Health (CLOV) Jumps 19.4% on "Buy" Reco (Insider Monkey)
Oct-23-25 12:00PM	Clover Health Investments (CLOV) Upgraded to Buy: Here's What You Should Know (Zacks)
Oct-22-25 04:30PM	Clover Health to Participate in Upcoming 2025 UBS Global Healthcare Conference (GlobeNewswire)
Oct-15-25 08:30AM	Clover Health's 2026 Medicare Advantage Plans Champion Affordability and Choice (GlobeNewswire)
Oct-14-25 08:30AM	Counterpart Health Expands Proven Flywheel for HEDIS Excellence to Third-Party Partners (GlobeNewswire) +6.08%
Oct-09-25 04:55PM	Clover Health Comments on 2026 Medicare Advantage Star Ratings and Trajectory for Increasing Profitability into 2027 (GlobeNewswire)
Oct-07-25 08:30AM	Clover Health to Report Third Quarter 2025 Financial Results on November 4, 2025 (GlobeNewswire)
Oct-06-25 04:30PM	Counterpart Health Expands Leadership to Accelerate Enterprise Partnerships and Regional Adoption of AI-Powered Platform Counterpart Assistant (GlobeNewswire)
12:04AM	3 Reasons to Sell CLOV and 1 Stock to Buy Instead (StockStory)
Sep-25-25 01:07PM	Clover Health, GoodRx, Cardinal Health, McKesson, and Humana Shares Plummet, What You Need To Know (StockStory)
08:30AM	Counterpart Assistant Gets Conversational (GlobeNewswire)
Sep-24-25 09:40AM	Is Clover Health Investments (CLOV) Outperforming Other Medical Stocks This Year? (Zacks)
Sep-23-25 08:50AM	Fast-paced Momentum Stock Clover Health Investments (CLOV) Is Still Trading at a Bargain (Zacks) +8.33%
Sep-20-25 02:43AM	Clover Health Investments Corp (CLOV) Unveils Availity Essential for Administrative Tasks (Insider Monkey)
Sep-19-25 03:55PM	Clover Health Investments, Corp. (CLOV): A Bull Case Theory (Insider Monkey)
Sep-18-25 08:30AM	Clover Health Celebrates the Election of Dr. Ian Duncan, Clover MA Board Member, as the 2025-2026 President-Elect and Vice-Chair of the Society of Actuaries (GlobeNewswire)
Sep-17-25 11:41AM	Clover Health introduces Availity Essentials to streamline provider workflows (Hospital Management)
Sep-16-25 08:30AM	Clover Health Launches New Portal Availity Essentials to Empower Providers and Improve the Patient Experience (GlobeNewswire)
Sep-15-25 08:17AM	Canaccord Genuity Reiterates Buy Rating on Clover Health Investments, Keeps PT at $4.10 (Insider Monkey)
Sep-09-25 11:30AM	Why Clover Health (CLOV) Stock Is Trading Up Today (StockStory) +5.47%
08:30AM	Counterpart Health Launches Integrated Scribing, Supercharging Counterpart Assistant with Smarter, Seamless Scribing Built for Value-Based Care (GlobeNewswire)
Sep-03-25 02:20PM	Clover Health CEO Andrew Toy Testifies Before Congress on the Transformative Role of AI in Healthcare, Highlights how Clover is Leading the Way (GlobeNewswire)
Aug-29-25 09:47AM	Here's Why You Should Add CLOV Stock to Your Portfolio Now (Zacks)
Aug-27-25 11:37PM	Health Insurance Providers Stocks Q2 In Review: Clover Health (NASDAQ:CLOV) Vs Peers (StockStory)
Aug-21-25 09:55AM	Bears are Losing Control Over Clover Health Investments (CLOV), Here's Why It's a 'Buy' Now (Zacks)
Aug-17-25 11:41PM	Canaccord Lowers Clover Health (CLOV) PT to $4.10 Despite Strong Q2 Growth (Insider Monkey)
06:36PM	Clover Health (CLOV) Achieves Profitability as Medicare Advantage Membership Surges (Insider Monkey)
Aug-13-25 05:50PM	Clover Health, Surgery Partners, Illumina, Bruker, and Supernus Pharmaceuticals Shares Skyrocket, What You Need To Know (StockStory)
12:21AM	The Top 5 Analyst Questions From Clover Health's Q2 Earnings Call (StockStory)
Aug-12-25 11:55PM	CLOV Q2 Deep Dive: Membership Growth and Cost Pressures Define Quarter (StockStory)
11:09AM	Healthcare AI Market Explodes 38.5% Annually as Diagnostics Gain FDA Traction (PR Newswire)
Aug-06-25 01:11PM	Why Clover Health (CLOV) Stock Is Nosediving (StockStory) -20.70%
10:39AM	CLOV Q2 Earnings In Line, Stock Falls on Raised Insurance BER View (Zacks)
03:35AM	Clover Health Investments Corp (CLOV) Q2 2025 Earnings Call Highlights: Surpassing Growth ... (GuruFocus.com)
Aug-05-25 06:05PM	Clover Health Investments, Corp. (CLOV) Q2 Earnings Meet Estimates (Zacks)
05:55PM	Clover Health (NASDAQ:CLOV) Beats Q2 Sales Targets But Stock Drops (StockStory)
04:05PM	Clover Health Reports Second Quarter 2025 Results; Delivering Strong Sustainable Growth (GlobeNewswire)
Aug-04-25 04:30PM	Primary Care Physician Use of Counterpart Assistant Technology Linked to Better Health Outcomes in Patients with Chronic Obstructive Pulmonary Disease (GlobeNewswire)
09:40AM	What To Expect From Clover Health Investments Corp (CLOV) Q2 2025 Earnings (GuruFocus.com)
Aug-03-25 11:19PM	Clover Health (CLOV) Reports Earnings Tomorrow: What To Expect (StockStory)
Aug-01-25 08:49AM	Clover Health Pre-Q2 Earnings Analysis: Buy, Sell or Hold the Stock? (Zacks)

Clover Health Investments Corp. is a physician enablement technology company, which engages in the provision of Medicare Advantage plans in the United States. Its strategy is powered by its proprietary software platform, Clover Assistant, which aggregates patient data from across the healthcare ecosystem to support clinical decision-making and improve health outcomes through the early identification and management of chronic diseases. The company offers PPO and HMO Medicare Advantage plans in several states, with a differentiated focus on its flagship wide-network, high-choice PPO plans. The company was founded by Vivek Garipalli and Andrew Toy on July 17, 2014 and is headquartered in Wilmington, DE.

Co-Founder & Executive ChairmanMr. Vivek Garipalli

Co-FounderMr. Andrew Toy

CEO of Clover Care ServicesMr. Brady Priest J.D.

Chief Executive Officer of Medicare AdvantageMs. Jamie L. Reynoso

CEO of Counterpart HealthMr. Conrad Wai

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Wai Conrad	CEO, Counterpart Health	May 28 '26	Sale	3.99	220,426	879,500	1,390,056	May 28 06:40 PM
Wai Conrad	Officer	May 28 '26	Proposed Sale	3.99	220,426	880,577		May 28 03:17 PM
Edwards Carladenise Armbrister	Director	May 18 '26	Sale	3.42	67,160	229,687	285,432	May 19 05:32 PM
CARLADENISE A EDWARDS	Director	May 18 '26	Proposed Sale	3.41	67,160	229,130		May 18 04:21 PM
Kuipers Peter J.	former CFO	May 14 '26	Proposed Sale	3.45	886,341	3,057,876		May 14 03:20 PM
Priest Brady Patrick	CEO of Clover Care Services	May 13 '26	Sale	3.52	98,039	345,097	2,040,222	May 13 09:47 PM
BRADY PRIEST	Officer	May 13 '26	Proposed Sale	3.52	98,039	345,107		May 13 04:50 PM
Reynoso Jamie L.	CEO, Medicare Advantage	Mar 18 '26	Sale	1.91	5,833	11,141	2,716,735	Mar 18 06:11 PM
JAMIE REYNOSO	Officer	Mar 18 '26	Proposed Sale	1.93	5,833	11,258		Mar 18 04:32 PM
Priest Brady Patrick	CEO of Home Care	Mar 04 '26	Sale	2.17	175,000	379,750	1,998,584	Mar 05 04:16 PM
BRADY PRIEST	Officer	Mar 04 '26	Proposed Sale	2.17	175,000	378,945		Mar 04 05:38 PM
Reynoso Jamie L.	CEO, Medicare Advantage	Jan 20 '26	Sale	2.58	4,597	11,860	2,737,700	Jan 20 05:38 PM
JAMIE REYNOSO	Officer	Jan 20 '26	Proposed Sale	2.54	4,597	11,676		Jan 20 04:30 PM
Garipalli Vivek	Director	Jan 07 '26	Option Exercise	0.00	1,655,949	0	3,512,196	Jan 09 04:08 PM
Reynoso Jamie L.	CEO, Medicare Advantage	Jan 07 '26	Sale	2.53	2,102	5,318	2,757,029	Jan 07 05:09 PM
JAMIE REYNOSO	Officer	Jan 07 '26	Proposed Sale	2.59	2,102	5,444		Jan 07 04:26 PM
Reynoso Jamie L.	CEO, Medicare Advantage	Dec 18 '25	Sale	2.61	4,913	12,823	2,767,240	Dec 18 07:09 PM
JAMIE REYNOSO	Officer	Dec 18 '25	Proposed Sale	2.60	4,913	12,774		Dec 18 04:22 PM
Reynoso Jamie L.	CEO, Medicare Advantage	Nov 04 '25	Sale	3.58	30,385	108,778	2,793,411	Nov 05 04:46 PM
JAMIE REYNOSO	Officer	Nov 04 '25	Proposed Sale	3.68	30,385	111,817		Nov 04 04:31 PM
Reynoso Jamie L.	CEO, Medicare Advantage	Oct 17 '25	Sale	2.69	16,514	44,423	2,955,226	Oct 21 04:09 PM
JAMIE REYNOSO	Officer	Oct 17 '25	Proposed Sale	2.70	16,514	44,588		Oct 17 04:16 PM
Reynoso Jamie L.	CEO, Medicare Advantage	Oct 07 '25	Sale	2.65	2,012	5,332	3,043,172	Oct 07 04:37 PM
JAMIE REYNOSO	Officer	Oct 07 '25	Proposed Sale	2.62	2,012	5,271		Oct 07 04:20 PM
Reynoso Jamie L.	CEO, Medicare Advantage	Sep 17 '25	Sale	3.09	4,914	15,184	3,053,890	Sep 19 04:13 PM
JAMIE REYNOSO	Officer	Sep 17 '25	Proposed Sale	3.12	4,914	15,332		Sep 17 04:29 PM
Loengard Anna U	Director	Aug 13 '25	Buy	2.59	26,500	68,755	29,610	Aug 14 04:44 PM
Garipalli Vivek	Director	Aug 07 '25	Buy	2.24	415,000	929,600	1,824,267	Aug 08 04:07 PM
Garipalli Vivek	Director	Aug 08 '25	Buy	2.17	31,980	69,397	1,856,247	Aug 08 04:07 PM
Reynoso Jamie L.	CEO, Medicare Advantage	Aug 04 '25	Sale	2.89	6,823	19,718	3,261,485	Aug 06 04:59 PM
JAMIE REYNOSO	Officer	Aug 04 '25	Proposed Sale	2.78	6,823	18,968		Aug 04 04:22 PM
Wai Conrad	CEO, Counterpart Health	Jul 22 '25	Sale	3.29	118,600	390,194	1,494,898	Jul 24 04:11 PM
Wai Conrad	CEO, Counterpart Health	Jul 23 '25	Sale	3.32	91,197	302,774	1,403,701	Jul 24 04:11 PM
Reynoso Jamie L.	CEO, Medicare Advantage	Jul 03 '25	Sale	2.58	19,789	51,056	3,308,539	Jul 08 05:15 PM
Reynoso Jamie L.	CEO, Medicare Advantage	Jul 07 '25	Sale	2.85	2,012	5,734	3,297,821	Jul 08 05:15 PM
Wai Conrad	Officer	Jul 08 '25	Proposed Sale	3.25	225,000	731,250		Jul 08 04:04 PM
JAMIE REYNOSO	Officer	Jul 07 '25	Proposed Sale	2.56	2,012	5,151		Jul 07 04:28 PM
JAMIE REYNOSO	Officer	Jul 03 '25	Proposed Sale	2.59	19,789	51,254		Jul 03 01:27 PM
Reynoso Jamie L.	CEO, Medicare Advantage	Jun 17 '25	Sale	2.86	20,450	58,487	3,196,401	Jun 18 05:26 PM
JAMIE REYNOSO	Officer	Jun 17 '25	Proposed Sale	2.92	20,450	59,714		Jun 17 04:21 PM

Open in Screener

TRUP

Trupanion Inc

May 29 • 04:00PM ET

21.82

-0.33 -1.49 %

Financial • Insurance - Property & Casualty • USA • Small • NASD

Peers: LMND KMPR PRA HCI MCY RLI TRV AFG CINF ORI

| Held by: IJR VTI IWM VB VBK VXF SPSM IWO FESM VTWO

Index	RUT	P/E	36.80	EPS (ttm)	0.59	Insider Own	30.31%	Shs Outstand	43.62M	Perf Week	-0.14%
Market Cap	951.80M	Forward P/E	31.93	EPS next Y	0.68	Insider Trans	-0.34%	Shs Float	30.40M	Perf Month	-13.00%
Enterprise Value	-	PEG	1.82	EPS next Q	0.11	Inst Own	69.13%	Short Float	12.28%	Perf Quarter	-17.78%
Income	25.80M	P/S	0.64	EPS this Y	20.37%	Inst Trans	-5.51%	Short Ratio	9.50	Perf Half Y	-38.29%
Sales	1.48B	P/B	2.41	EPS next Y	26.15%	ROA	2.93%	Short Interest	3.73M	Perf YTD	-41.61%
Book/sh	9.05	P/C	-	EPS next 5Y	17.50%	ROE	7.08%	52W High	57.88 -62.30%	Perf Year	-54.68%
Cash/sh	-	P/FCF	12.68	EPS past 3/5Y	- -	ROIC	5.22%	52W Low	21.16 3.12%	Perf 3Y	6.44%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	16.72% 23.45%	Gross Margin	-	Volatility	3.98% 5.10%	Perf 5Y	-75.80%
Dividend TTM	-	EV/Sales	-	EPS Y/Y TTM	694.07%	Oper. Margin	1.43%	ATR (14)	1.15	Perf 10Y	48.03%
Dividend Ex-Date	-	Quick Ratio	-	Sales Y/Y TTM	12.10%	Profit Margin	1.74%	RSI (14)	35.19	Recom	2.00
Dividend Gr. 3/5Y	- -	Current Ratio	1.73	EPS Q/Q	421.90%	SMA20	-6.03%	Beta	1.46	Target Price	39.75
Payout	0.00%	Debt/Eq	0.28	Sales Q/Q	12.30%	SMA50	-12.66%	Rel Volume	1.02	Prev Close	22.15
Employees	1121	LT Debt/Eq	0.25	Earnings	Apr 30 AMC	SMA200	-36.71%	Avg Volume	392.89K	Price	21.82
IPO	Jul 18, 2014	Option/Short	Yes / Yes	EPS/Sales Surpr.	37.50% 1.13%	Trades		Volume	399,924	Change	-1.49%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-13-25	Initiated	Cantor Fitzgerald	Neutral	$47
Jan-23-25	Upgrade	Piper Sandler	Neutral → Overweight	$57
Jul-19-24	Initiated	William Blair	Outperform
May-16-24	Upgrade	BofA Securities	Neutral → Buy	$35 → $49
May-08-23	Downgrade	BofA Securities	Buy → Neutral	$72 → $32
Sep-21-22	Initiated	Jefferies	Buy	$77
Aug-04-22	Downgrade	Piper Sandler	Overweight → Neutral	$80 → $69
Feb-24-22	Upgrade	BofA Securities	Neutral → Buy	$129 → $118
Nov-08-21	Downgrade	BofA Securities	Buy → Neutral	$112 → $129
Oct-18-21	Initiated	BofA Securities	Buy	$112
Oct-06-21	Initiated	Piper Sandler	Overweight	$110
Apr-06-21	Initiated	Evercore ISI	Outperform	$100
Aug-10-20	Downgrade	Guggenheim	Buy → Neutral
Aug-05-20	Downgrade	Northland Capital	Outperform → Market Perform	$42 → $50
Feb-14-20	Downgrade	Raymond James	Outperform → Mkt Perform
Jan-09-20	Downgrade	Stifel	Buy → Hold	$32 → $38
Aug-16-19	Downgrade	Craig Hallum	Buy → Hold	$29
May-23-19	Initiated	Guggenheim	Buy	$35
Oct-02-18	Upgrade	CL King	Neutral → Buy
Sep-07-18	Initiated	Raymond James	Outperform

Show Previous Ratings

May-26-26 11:00AM	Lacy Pushes Trupanion Past $4 Billion in Paid Claims, Helping More than 3.9 Million Pets Receive Care (GlobeNewswire)
May-01-26 03:19AM	Trupanion Inc (TRUP) Q1 2026 Earnings Call Highlights: Record Growth in Adjusted Operating ... (GuruFocus.com)
Apr-30-26 08:50PM	Trupanion, Inc. Q1 2026 Earnings Call Summary (Moby)
05:02PM	Trupanion: Q1 Earnings Snapshot (Associated Press)
04:05PM	Trupanion Reports First Quarter 2026 Results (GlobeNewswire)
04:21PM	Loading…
Apr-27-26 04:21PM	Trupanion Publishes 2025 Annual Letter to Shareholders (GlobeNewswire) -8.40%
Apr-16-26 04:15PM	Trupanion Announces First Quarter 2026 Earnings Release and Conference Call (GlobeNewswire)
11:00AM	Trupanion Launches 2026 Veterinary Appreciation Day Awards with New Team Excellence Category (GlobeNewswire)
Mar-10-26 09:00AM	HABRI and Trupanion Announce Strategic Partnership (PR Newswire)
Mar-05-26 11:06PM	Trupanion (TRUP): Buy, Sell, or Hold Post Q4 Earnings? (StockStory)
Mar-02-26 12:04AM	Trupanion Conference: CEO Eyes Aggressive Pet Growth as Pricing, Tech Drive 2026 Outlook (MarketBeat)
Feb-27-26 05:23PM	Trupanion (TRUP) Surpasses $1B in Subscription Revenue and Returns to Profitability in 2025 (Insider Monkey)
Feb-24-26 12:13PM	3 Accident & Health Insurers Navigating High Medical Costs, Inflation (Zacks)
Feb-23-26 04:16PM	Trupanion Announces Upcoming Investor Conference Participation (GlobeNewswire) -6.54%
10:56AM	Is Trupanion (TRUP) a Buy Post Earnings? (Insider Monkey)
12:34AM	Loading…
Feb-19-26 12:34AM	The 5 Most Interesting Analyst Questions From Trupanion's Q4 Earnings Call (StockStory)
Feb-13-26 11:30AM	Why Trupanion (TRUP) Shares Are Trading Lower Today (StockStory) -13.01%
12:33AM	TRUP Q4 Deep Dive: Retention and Acquisition Drive Solid Pet Insurance Growth, Margin Expansion in Focus (StockStory)
12:03AM	Trupanion Inc (TRUP) Q4 2025 Earnings Call Highlights: Record Revenue Growth and Strategic ... (GuruFocus.com)
Feb-12-26 09:07PM	Trupanion Q4 Earnings Call Highlights (MarketBeat)
08:08PM	Trupanion, Inc. Q4 2025 Earnings Call Summary (Moby)
06:30PM	Trupanion (TRUP) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:25PM	Trupanion (TRUP) Q4 Earnings Miss Estimates (Zacks)
04:45PM	Trupanion: Q4 Earnings Snapshot (Associated Press Finance)
04:12PM	Trupanion (NASDAQ:TRUP) Posts Q4 CY2025 Sales In Line With Estimates (StockStory)
04:05PM	Trupanion Reports Fourth Quarter & Full Year 2025 Results (GlobeNewswire)
Feb-11-26 09:00AM	Trupanion Earns Silver and Bronze Stevie Awards for Sales & Customer Service (GlobeNewswire)
Feb-10-26 10:09PM	Trupanion (TRUP) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Feb-06-26 01:36PM	CNO Beats Q4 Earnings Estimates on Higher Collected Premiums (Zacks)
Feb-05-26 01:15PM	MetLife Q4 Earnings Beat Estimates on Increasing Volumes (Zacks)
05:25PM	Loading…
Feb-04-26 05:25PM	Aflac (AFL) Lags Q4 Earnings Estimates (Zacks)
09:55AM	Trupanion (TRUP) Could Find a Support Soon, Here's Why You Should Buy the Stock Now (Zacks)
Jan-30-26 01:28PM	AXP Q4 Earnings Lag Estimates on Rising Customer Engagement Costs (Zacks)
12:00PM	All You Need to Know About Trupanion (TRUP) Rating Upgrade to Strong Buy (Zacks)
Jan-27-26 12:50PM	Synchrony Q4 Earnings Beat Estimates on Improved Efficiency (Zacks)
11:30AM	25 Years of Paws and Protection: Trupanion Reflects on a Quarter-Century of Protecting Our Furry Best Friends (PR Newswire)
Jan-22-26 04:16PM	Trupanion Announces Fourth Quarter and Full Year 2025 Earnings Release and Conference Call (GlobeNewswire)
Jan-16-26 12:59PM	Here's Why You Should Retain American International Stock for Now (Zacks)
09:03AM	Aflac Teams Up With Workday Wellness to Enhance Health Benefits (Zacks)
Jan-14-26 04:20PM	Why Trupanion (TRUP) Stock Is Down Today (StockStory)
Jan-08-26 12:29PM	Hartford Insurance Strengthens Digital Push With New Columbus Tech Hub (Zacks)
12:15PM	Trupanion Named One of Seattle's Best Places to Work for the 7th Year in a Row (GlobeNewswire)
Jan-04-26 11:04PM	Trupanion (TRUP): 3 Reasons We Love This Stock (StockStory)
Jan-01-26 11:38PM	2 Insurance Stocks to Own for Decades and 1 Facing Headwinds (StockStory)
Dec-23-25 10:36PM	A Look Back at Property & Casualty Insurance Stocks' Q3 Earnings: Trupanion (NASDAQ:TRUP) Vs The Rest Of The Pack (StockStory)
Dec-18-25 11:32PM	2 Stocks Under $50 with Exciting Potential and 1 We Avoid (StockStory)
Dec-03-25 02:10PM	Trupanion (TRUP) Shares Skyrocket, What You Need To Know (StockStory)
09:39AM	Zacks Industry Outlook Highlights Aflac, Unum Group, Globe Life and Trupanion (Zacks)
Dec-02-25 12:36PM	4 Accident & Health Insurers to Watch Amid Rising Medical Costs (Zacks)
Nov-21-25 06:11PM	Trupanion and First American Financial Shares Are Soaring, What You Need To Know (StockStory)
Nov-17-25 10:00AM	Trupanion's Commitment to Mission Highlighted as CEO Named 'Woman of Influence' by Puget Sound Business Journal (PR Newswire)
Nov-14-25 09:03AM	Pet Healthcare Spending Is Soaring. These 5 Stocks Are Positioned to Clean Up (24/7 Wall St.)
Nov-13-25 12:36AM	The 5 Most Interesting Analyst Questions From Trupanion's Q3 Earnings Call (StockStory)
Nov-10-25 03:21PM	Why Trupanion (TRUP) Stock Is Trading Up Today (StockStory)
Nov-06-25 08:30PM	Compared to Estimates, Trupanion (TRUP) Q3 Earnings: A Look at Key Metrics (Zacks) -8.34%
08:05PM	Trupanion (TRUP) Beats Q3 Earnings and Revenue Estimates (Zacks)
07:07PM	Trupanion: Q3 Earnings Snapshot (Associated Press Finance)
04:30PM	Trupanion (NASDAQ:TRUP) Exceeds Q3 Expectations (StockStory)
04:05PM	Trupanion Reports Strong Third Quarter 2025 Results and Secures New Credit Facility (GlobeNewswire)
04:00PM	BMO Insurance and Trupanion Join Forces to Bring Simple, Trusted Pet Insurance to More Canadians (GlobeNewswire)
Nov-04-25 10:23PM	Trupanion (TRUP) Reports Q3: Everything You Need To Know Ahead Of Earnings (StockStory) +7.87%
05:15PM	Aflac (AFL) Q3 Earnings and Revenues Beat Estimates (Zacks)
10:00AM	Doubling Down for Canada's Pups: The Canadian Kennel Club and the Nation's Top Pet Insurer, Trupanion, Reaffirms Alliance to Give Puppies the Best Start (PR Newswire)
Nov-03-25 06:15PM	Unum (UNM) Lags Q3 Earnings Estimates (Zacks)
Oct-30-25 04:15PM	Trupanion Appoints Bradley Powell to Board of Directors (GlobeNewswire)
10:00AM	Trupanion (TRUP) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Oct-29-25 05:40PM	Amerisafe (AMSF) Q3 Earnings Meet Estimates (Zacks)
04:15PM	Trupanion Publishes 2025 Corporate Social Responsibility Report (GlobeNewswire)
Oct-22-25 05:25PM	Globe Life (GL) Surpasses Q3 Earnings Estimates (Zacks)
08:30AM	Ready for the Spotlight: Trupanion Announces 2025 truFame Winners (GlobeNewswire)
12:04AM	2 Reasons to Like TRUP (and 1 Not So Much) (StockStory)
Oct-21-25 04:15PM	Trupanion Announces Third Quarter 2025 Earnings Release and Conference Call (GlobeNewswire)
Sep-30-25 11:00AM	Trupanion Grows in Pet Insurance Amid Rising Veterinary Care Costs (Zacks)
10:30AM	Unum Group to Benefit From Growing Premium Amid Cost Woes (Zacks)
Sep-23-25 11:35PM	Q2 Earnings Outperformers: Trupanion (NASDAQ:TRUP) And The Rest Of The Property & Casualty Insurance Stocks (StockStory)
Sep-12-25 08:34AM	Are Options Traders Betting on a Big Move in Trupanion Stock? (Zacks)
Sep-08-25 03:16PM	Strike a Paws! Trupanion's truFame Contest Starts Now (GlobeNewswire)
11:46AM	Trupanion (TRUP) Stock Trades Down, Here Is Why (StockStory)
10:37AM	Zacks Industry Outlook Highlights Aflac, Trupanion and Globe Life (Zacks)
08:27AM	1 Insurance Stock to Keep an Eye On and 2 We Ignore (StockStory)
Sep-05-25 12:28PM	3 Accident & Health Insurance Stocks to Watch Amid Pricing Pressure (Zacks)
Aug-25-25 12:31AM	1 Russell 2000 Stock to Target This Week and 2 We Turn Down (StockStory)
Aug-14-25 01:42AM	The 5 Most Interesting Analyst Questions From Trupanion's Q2 Earnings Call (StockStory)
Aug-12-25 03:24AM	TRUP Q2 Deep Dive: Subscription Growth and Margin Improvement Amid Mixed Profitability (StockStory)
Aug-08-25 05:33AM	Trupanion (NASDAQ:TRUP) Surprises With Q2 Sales, Stock Jumps 20.9% (StockStory)
Aug-07-25 07:30PM	Here's What Key Metrics Tell Us About Trupanion (TRUP) Q2 Earnings (Zacks)
06:45PM	Trupanion (TRUP) Q2 Earnings and Revenues Top Estimates (Zacks)
06:08PM	Trupanion: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Trupanion Reports Second Quarter 2025 Results (GlobeNewswire)
Aug-06-25 05:40PM	Howard Hughes Holdings (HHH) Q2 Earnings and Revenues Lag Estimates (Zacks)
Aug-05-25 11:15PM	Trupanion Earnings: What To Look For From TRUP (StockStory)
05:45PM	Aflac (AFL) Q2 Earnings and Revenues Top Estimates (Zacks)
Jul-31-25 04:30PM	Trupanion to Participate in the Canaccord Genuity 45th Annual Growth Conference (GlobeNewswire)
10:00AM	Trupanion (TRUP) May Report Negative Earnings: Know the Trend Ahead of Next Week's Release (Zacks)
Jul-30-25 05:40PM	Employers Holdings (EIG) Q2 Earnings Lag Estimates (Zacks)
Jul-17-25 04:15PM	Trupanion Announces Second Quarter 2025 Earnings Release and Conference Call (GlobeNewswire)
Jul-15-25 08:00AM	Trupanion Honored with Puget Sound Business Journal's Excellence in Wellbeing Award (GlobeNewswire)
Jul-14-25 12:38PM	UNM Outperforms Industry, Trades at a Premium: Should You Buy the Stock? (Zacks)
12:02AM	Trupanion (TRUP): Buy, Sell, or Hold Post Q1 Earnings? (StockStory)
Jul-06-25 11:35PM	Spotting Winners: Trupanion (NASDAQ:TRUP) And Property & Casualty Insurance Stocks In Q1 (StockStory)

Trupanion, Inc. engages in the provision of medical insurance for cats and dogs. It operates through the Subscription Business and Other Business segments. The Subscription Business segment is involved in the monthly subscriptions of pet medical insurance. The Others Business segment includes companies or organizations that choose to provide medical insurance for cats and dogs as a benefit to their employees or members. The company was founded by Darryl Rawlings in 2000 and is headquartered in Seattle, WA.

Founder & Chair of the BoardMr. Darryl Graham Andrew Rawlings

PresidentMs. Margaret Rosemary Maria Tooth

Chief Financial OfficerMr. Fawwad Qureshi

Chief Operating OfficerMr. John Gallagher

MRCVSDr. Steve Weinrauch BVMS

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
JOHN GALLAGHER	Officer	May 28 '26	Proposed Sale	21.69	3,603	78,153		May 28 04:05 PM
Tooth Margaret	CEO	May 25 '26	Sale	21.86	491	10,733	176,379	May 27 09:41 PM
Qureshi Fawwad	Chief Financial Officer	May 27 '26	Sale	22.18	6,177	137,016	2,081	May 27 09:40 PM
FAWWAD QURESHI	Officer	May 27 '26	Proposed Sale	22.17	6,177	136,939		May 27 04:21 PM
GALLAGHER JOHN R	Chief Operating Officer	Apr 28 '26	Sale	27.47	431	11,840	31,526	Apr 29 04:47 PM
JOHN GALLAGHER	Officer	Apr 28 '26	Proposed Sale	27.47	431	11,840		Apr 28 04:03 PM
GALLAGHER JOHN R	Chief Operating Officer	Mar 30 '26	Sale	25.47	430	10,952	31,957	Apr 01 08:33 PM
JOHN GALLAGHER	Officer	Mar 30 '26	Proposed Sale	25.47	430	10,952		Mar 30 05:30 PM
DREYER EMILY	Chief Revenue Officer	Mar 04 '26	Sale	28.15	7,792	219,320	35,627	Mar 06 07:35 PM
EMILY DREYER	Officer	Mar 04 '26	Proposed Sale	28.15	7,792	219,320		Mar 04 04:05 PM
Qureshi Fawwad	Chief Financial Officer	Feb 27 '26	Sale	26.46	2,837	75,075	0	Mar 03 07:09 PM
GALLAGHER JOHN R	Chief Operating Officer	Feb 27 '26	Sale	26.52	5,283	140,080	32,387	Mar 03 07:09 PM
Qureshi Fawwad	Chief Financial Officer	Feb 25 '26	Sale	25.61	4,645	118,958	0	Feb 27 08:03 PM
WEINRAUCH STEVE	EVP, North Am & Vet Strategy	Feb 25 '26	Sale	26.70	85	2,270	72,559	Feb 27 08:02 PM
JOHN GALLAGHER	Officer	Feb 27 '26	Proposed Sale	26.52	5,283	140,080		Feb 27 04:21 PM
FAWWAD QURESHI	Officer	Feb 27 '26	Proposed Sale	26.46	2,837	75,075		Feb 27 04:11 PM
FAWWAD QURESHI	Officer	Feb 25 '26	Proposed Sale	25.61	4,645	118,958		Feb 25 05:01 PM
GALLAGHER JOHN R	Chief Operating Officer	Jan 28 '26	Sale	31.67	430	13,618	31,861	Jan 29 06:57 PM
JOHN GALLAGHER	Officer	Jan 28 '26	Proposed Sale	31.67	430	13,618		Jan 28 04:00 PM
LOW MURRAY B	Director	Jan 09 '26	Option Exercise	8.57	23,213	198,935	154,534	Jan 12 08:44 PM
GALLAGHER JOHN R	Chief Operating Officer	Dec 29 '25	Sale	37.55	430	16,146	32,291	Dec 30 08:52 PM
JOHN GALLAGHER	Officer	Dec 29 '25	Proposed Sale	37.55	430	16,146		Dec 29 04:01 PM
Tooth Margaret	CEO	Dec 19 '25	Option Exercise	8.93	8,000	71,440	159,899	Dec 22 07:26 PM
Tooth Margaret	CEO	Dec 19 '25	Sale	37.88	9,605	363,850	150,294	Dec 22 07:26 PM
MARGARET R TOOTH	Officer	Dec 19 '25	Proposed Sale	37.88	9,605	363,850		Dec 19 04:06 PM
GALLAGHER JOHN R	Chief Operating Officer	Nov 28 '25	Sale	34.82	6,383	222,283	32,721	Dec 01 06:31 PM
JOHN GALLAGHER	Officer	Nov 28 '25	Proposed Sale	34.82	6,383	222,283		Nov 28 01:03 PM
Qureshi Fawwad	Chief Financial Officer	Nov 26 '25	Sale	35.45	6,202	219,837	0	Nov 26 06:27 PM
Tooth Margaret	CEO	Nov 25 '25	Option Exercise	8.93	8,000	71,440	161,702	Nov 26 06:27 PM
Tooth Margaret	CEO	Nov 25 '25	Sale	35.31	9,803	346,144	151,899	Nov 26 06:27 PM
FAWWAD QURESHI	Officer	Nov 26 '25	Proposed Sale	35.45	6,202	219,836		Nov 26 04:04 PM
MARGARET R TOOTH	Officer	Nov 25 '25	Proposed Sale	35.31	9,803	346,144		Nov 25 04:01 PM
RAWLINGS DARRYL	Director	Nov 20 '25	Option Exercise	14.95	2,000	29,900	27,215	Nov 20 06:32 PM
Tooth Margaret	CEO	Oct 27 '25	Option Exercise	8.93	6,000	53,580	150,229	Oct 29 07:04 PM
Tooth Margaret	CEO	Oct 27 '25	Sale	43.73	8,884	388,493	141,345	Oct 29 07:04 PM
MARGARET TOOTH	Officer	Oct 27 '25	Proposed Sale	43.73	8,884	388,493		Oct 27 04:02 PM
Tooth Margaret	CEO	Sep 25 '25	Option Exercise	8.93	6,000	53,580	153,190	Sep 29 04:53 PM
Tooth Margaret	CEO	Sep 25 '25	Sale	41.88	8,961	375,318	144,229	Sep 29 04:53 PM
MARGARET TOOTH	Officer	Sep 25 '25	Proposed Sale	41.88	8,961	375,318		Sep 25 04:06 PM
RAWLINGS DARRYL	Director	Sep 04 '25	Sale	44.70	30,369	1,357,500	1,413,281	Sep 05 07:37 PM
RAWLINGS DARRYL	Director	Sep 03 '25	Sale	44.79	19,631	879,225	1,443,650	Sep 05 07:37 PM
RAWLINGS DARRYL	Director	Sep 04 '25	Proposed Sale	4.47	30,369	135,794		Sep 04 04:28 PM
Qureshi Fawwad	Chief Financial Officer	Sep 02 '25	Sale	45.15	6,451	291,294	0	Sep 04 04:08 PM
RAWLINGS DARRYL	Director	Sep 03 '25	Proposed Sale	44.75	19,631	878,487		Sep 03 04:03 PM
FAWWAD QURESHI	Officer	Sep 02 '25	Proposed Sale	45.15	6,451	291,294		Sep 02 04:08 PM
Qureshi Fawwad	Chief Financial Officer	Aug 26 '25	Sale	45.56	2,800	127,574	6,451	Aug 27 09:30 PM
MCGIBNEY BRENNA	Chief Administration Officer	Jun 02 '25	Sale	45.17	2,390	107,956	1,317	Aug 26 06:21 PM
FAWWAD QURESHI	Officer	Aug 26 '25	Proposed Sale	45.56	2,800	127,574		Aug 26 04:09 PM
Tooth Margaret	CEO	Jun 06 '25	Option Exercise	7.78	200	1,556	129,496	Jun 10 04:40 PM
Tooth Margaret	CEO	Jun 06 '25	Sale	48.57	200	9,714	129,296	Jun 10 04:40 PM
MARGARET R TOOTH	Officer	Jun 06 '25	Proposed Sale	48.57	200	9,714		Jun 06 04:02 PM
BRENNA MCGIBNEY	Officer	Jun 02 '25	Proposed Sale	45.17	2,390	107,956		Jun 02 04:42 PM

Open in Screener

OSCR

Oscar Health Inc

May 29 • 04:00PM ET

22.23

-0.10 -0.45 %

Healthcare • Healthcare Plans • USA • Mid • NYSE

Peers: ALHC MOH CLOV CNC HUM ELV CI CVS UNH GDRX

| Held by: VTI AVUV IWM VB VBK VXF IWO SCHA VTWO DFAS

Index	RUT	P/E	-	EPS (ttm)	-0.61	Insider Own	20.06%	Shs Outstand	263.55M	Perf Week	0.41%
Market Cap	6.70B	Forward P/E	17.33	EPS next Y	1.28	Insider Trans	0.46%	Shs Float	241.01M	Perf Month	23.98%
Enterprise Value	-	PEG	-	EPS next Q	0.39	Inst Own	55.22%	Short Float	7.63%	Perf Quarter	62.98%
Income	-39.43M	P/S	0.50	EPS this Y	150.34%	Inst Trans	2.19%	Short Ratio	2.55	Perf Half Y	32.88%
Sales	13.30B	P/B	4.00	EPS next Y	50.79%	ROA	-0.53%	Short Interest	18.39M	Perf YTD	54.70%
Book/sh	5.56	P/C	-	EPS next 5Y	-	ROE	-2.63%	52W High	25.58 -13.10%	Perf Year	61.09%
Cash/sh	-	P/FCF	2.39	EPS past 3/5Y	16.04% 0.13%	ROIC	-1.88%	52W Low	10.69 107.95%	Perf 3Y	223.11%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	43.45% 90.80%	Gross Margin	-	Volatility	4.80% 6.31%	Perf 5Y	-11.93%
Dividend TTM	-	EV/Sales	-	EPS Y/Y TTM	-180.28%	Oper. Margin	0.08%	ATR (14)	1.20	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	-	Sales Y/Y TTM	31.95%	Profit Margin	-0.30%	RSI (14)	59.16	Recom	2.83
Dividend Gr. 3/5Y	- -	Current Ratio	1.09	EPS Q/Q	124.38%	SMA20	1.21%	Beta	2.37	Target Price	21.36
Payout	-	Debt/Eq	0.26	Sales Q/Q	52.55%	SMA50	27.51%	Rel Volume	0.76	Prev Close	22.33
Employees	2305	LT Debt/Eq	0.26	Earnings	May 06 BMO	SMA200	33.37%	Avg Volume	7.21M	Price	22.23
IPO	Mar 03, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	86.81% -6.36%	Trades		Volume	5,474,731	Change	-0.45%

Date	Action	Analyst	Rating Change	Price Target Change
May-06-26	Initiated	Wolfe Research	Peer Perform
Apr-20-26	Upgrade	Jefferies	Underperform → Hold	$16
Feb-12-26	Upgrade	Raymond James	Mkt Perform → Outperform	$18
Jan-09-26	Upgrade	UBS	Sell → Neutral	$17
Jan-05-26	Upgrade	Barclays	Underweight → Equal Weight	$18
Dec-11-25	Initiated	Stephens	Equal-Weight	$17
Nov-26-25	Upgrade	Piper Sandler	Neutral → Overweight	$25
Oct-14-25	Initiated	Goldman	Neutral	$17
Jul-25-25	Downgrade	Robert W. Baird	Outperform → Neutral	$14
Jul-15-25	Downgrade	UBS	Neutral → Sell	$11
Jul-14-25	Downgrade	Piper Sandler	Overweight → Neutral	$14
Jul-11-25	Downgrade	Wells Fargo	Equal Weight → Underweight	$10
Jul-02-25	Initiated	Barclays	Underweight	$17
Jun-24-25	Downgrade	Raymond James	Outperform → Mkt Perform
Mar-13-25	Downgrade	Wells Fargo	Overweight → Equal Weight	$20 → $16
Dec-10-24	Initiated	Jefferies	Underperform	$12
Nov-06-24	Downgrade	BofA Securities	Neutral → Underperform	$21 → $13.50
Oct-07-24	Initiated	UBS	Neutral	$23
Jun-26-24	Initiated	Piper Sandler	Overweight	$25
May-30-24	Initiated	Robert W. Baird	Outperform	$28

Show Previous Ratings

May-18-26 03:44PM	IBD 50 Stocks To Watch: Oscar Health Ramps Higher After Strong Q1, But Is It A Buy Now? (Investor's Business Daily) +8.49%
May-06-26 04:56PM	Oscar Health, Inc. Q1 2026 Earnings Call Summary (Moby) +10.59% +5.19%
09:38AM	AMD upgraded, Reddit downgraded: Wall Street's top analyst calls (The Fly)
08:35AM	Oscar Health (OSCR) jumps after major earnings beat and margin improvement (InvestorsHub)
06:00AM	Oscar Health Announces Strong Financial Results for First Quarter 2026 And Reaffirms 2026 Guidance (Business Wire)
06:30AM	Loading…
Apr-21-26 06:30AM	Oscar Health, Inc. Appoints Director Siddhartha Sankaran as Independent Chair of the Board (Business Wire)
Apr-20-26 06:00AM	Meet Lucie. A New Way to Shop for Healthcare. (Business Wire)
Apr-07-26 08:00AM	Oscar Health, Inc. 2026 First Quarter Earnings Conference Call (Business Wire)
Apr-06-26 11:33AM	Tech-Enabled Underwriting: Root Evidence Co-Founder & CTO Robert Hansen, Live at RSAC 2026 (Exec Edge) +7.05%
Mar-07-26 10:05AM	Oscar Healths CEO Says 2026 Is the Year It Finally Turns a Profit Heres What Hes Betting On (24/7 Wall St.)
Mar-06-26 08:30AM	The rise of Vibe Coding and what that means for FreightTech (FreightWaves)
Mar-05-26 09:30AM	Oscar Health, Inc. (OSCR) Crossed Above the 50-Day Moving Average: What That Means for Investors (Zacks)
Feb-27-26 05:24PM	Oscar Health (OSCR) Reports $11.7B in 2025 Revenue Amid Strong Membership Growth (Insider Monkey)
09:00AM	Here is What to Know Beyond Why Oscar Health, Inc. (OSCR) is a Trending Stock (Zacks)
Feb-17-26 12:32AM	Oscar Health's Q4 Earnings Call: Our Top 5 Analyst Questions (StockStory)
12:59PM	Loading…
Feb-12-26 12:59PM	Raymond James Upgrade Boosts Oscar Health Stock After Q4 Earnings (Benzinga)
Feb-11-26 03:14PM	Oscar Health, Inc. (OSCR) Upgraded as Valuation Appears Balanced (Insider Monkey) +5.59%
01:07PM	Is Oscar Health (OSCR) One of the Under-the-Radar AI Stocks to Buy? (Insider Monkey)
01:11AM	Oscar Health Q4 Earnings Call Highlights (MarketBeat)
12:34AM	OSCR Q4 Deep Dive: Membership Growth and Product Innovation Offset Margin Pressures (StockStory)
Feb-10-26 03:42PM	Schwab & Stifel fall, Paramount sweetens WBD bid, Oscar Health earnings (Yahoo Finance Video)
02:19PM	Oscar Health Bets On 2026 Profit Turnaround After Tough 2025 (Benzinga)
02:00PM	Oscar Health Inc (OSCR) Q4 2025 Earnings Call Highlights: Revenue Surge and Strategic Outlook ... (GuruFocus.com)
12:05PM	Oscar Health (OSCR) Stock Trades Up, Here Is Why (StockStory)
09:30AM	Oscar Health (OSCR) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
07:38AM	Oscar Health Revenue Rises, Eyes Profitability This Year (The Wall Street Journal)
07:38AM	Oscar Health 4Q Revenue Rises, Eyes Profitability This Year (The Wall Street Journal)
07:10AM	Oscar Health, Inc. (OSCR) Reports Q4 Loss, Misses Revenue Estimates (Zacks)
06:30AM	Oscar Health (NYSE:OSCR) Reports Sales Below Analyst Estimates In Q4 CY2025 Earnings (StockStory)
06:00AM	Oscar Health Announces Financial Results for Fourth Quarter and Full-Year 2025 (Business Wire)
11:30AM	Loading…
Feb-09-26 11:30AM	Robinhood, AppLovin, Rivian and More Stocks With Earnings This Week (Benzinga)
Feb-08-26 10:03PM	What To Expect From Oscar Health's (OSCR) Q4 Earnings (StockStory)
Feb-04-26 04:01PM	Oscar Health, Inc. (OSCR): A Bull Case Theory (Insider Monkey) -5.37%
10:00AM	Thinking about retiring? Make sure youve reached these 6 must-hit milestones before you take the leap (Moneywise)
Feb-02-26 06:00PM	Oscar Health, Inc. (OSCR) Stock Drops Despite Market Gains: Important Facts to Note (Zacks)
Feb-01-26 04:45PM	Forget Tech Stocks: The Telehealth Stock That's Riding the AI Wave Better Than Big Tech (Motley Fool)
Jan-27-26 06:00PM	Oscar Health, Inc. (OSCR) Stock Slides as Market Rises: Facts to Know Before You Trade (Zacks) -5.22%
12:28PM	Oscar Health (OSCR) Slides As Medicare Proposal, UnitedHealth Miss Rock Insurer Stocks (Benzinga)
Jan-22-26 03:09AM	Jim Cramer Shows Bullish Sentiment Toward Oscar Health Because of CEO Mark Bertolini (Insider Monkey)
Jan-20-26 06:15PM	Oscar Health, Inc. (OSCR) Registers a Bigger Fall Than the Market: Important Facts to Note (Zacks)
11:25AM	Oscar Health (OSCR) Stock Trades Down, Here Is Why (StockStory)
Jan-19-26 10:31PM	Winners And Losers Of Q3: Oscar Health (NYSE:OSCR) Vs The Rest Of The Health Insurance Providers Stocks (StockStory)
Jan-16-26 08:28PM	Lightning Round: Medline is 'unbelievable', it's a buy, says Jim Cramer (CNBC TV)
Jan-15-26 03:10PM	Trump unveils his 'Great Healthcare Plan.' Analysts don't expect much of an impact. (MarketWatch)
12:49PM	Oscar Health Stock Soars After ACA Subsidy Extension, Barclays Upgrade (Benzinga)
12:04PM	Trumps Great Healthcare Plan Aims to Lower Drug Prices and Insurance Premiums (Bloomberg)
08:00AM	Congress Remains Stuck on Obamacare Credits as Enrollment Closes (Bloomberg)
Jan-14-26 06:00PM	Why Oscar Health, Inc. (OSCR) Dipped More Than Broader Market Today (Zacks)
Jan-13-26 06:00AM	Oscar Health, Inc. 2025 Fourth Quarter and Full Year Earnings Conference Call (Business Wire)
Jan-10-26 10:31PM	Jared Kushner-Backed Insurer Oscar Health Is Soaring Overnight: Here's Why (Benzinga)
Jan-08-26 09:42PM	Jared Kushner-Backed Insurer Oscar Health Is Soaring Overnight: Here's Why (Benzinga)
06:00PM	Oscar Health, Inc. (OSCR) Surpasses Market Returns: Some Facts Worth Knowing (Zacks)
Jan-05-26 03:46PM	Why Is Oscar Health (OSCR) Stock Soaring Today (StockStory) +10.69%
Dec-29-25 10:50AM	6 Multibagger Stocks to Buy Before They Explode in 2026 (Motley Fool)
Dec-23-25 06:00PM	Oscar Health, Inc. (OSCR) Stock Slides as Market Rises: Facts to Know Before You Trade (Zacks)
01:20PM	2 Top Stocks That Could Double in 2026 (Motley Fool)
Dec-22-25 06:50PM	2 Undervalued Stocks Down 40% and 45% to Buy For 2026 (Motley Fool)
Dec-19-25 08:45AM	Democrats Pounce as Congress Allows Obamacare Premiums to Spike (Bloomberg)
Dec-17-25 10:58AM	Oscar Health Rises As GOP Moderates Rebel Over ACA (Investor's Business Daily)
07:11AM	S&P 500 Health Care Stocks Sink Ahead Of ACA Showdown (Investor's Business Daily)
07:11AM	ACA Subsidy Showdown Batters S&P 500 Healthcare Stocks (Investor's Business Daily)
Dec-16-25 06:00PM	Oscar Health, Inc. (OSCR) Registers a Bigger Fall Than the Market: Important Facts to Note (Zacks)
Dec-15-25 09:30AM	Oscar Health, Inc. (OSCR) Just Reclaimed the 200-Day Moving Average (Zacks)
Dec-13-25 07:09AM	Oscar Health (OSCR) Jumps 4.8% as Firm Issues Higher Price Target (Insider Monkey)
Dec-12-25 03:22PM	S&P 500 Stocks: UnitedHealth, Centene Rise Amid Push For House ACA Vote (Investor's Business Daily)
12:45PM	Oscar Health (OSCR) Stock Trades Up, Here Is Why (StockStory)
Dec-11-25 01:08PM	Senate Rejects Obamacare Credit Renewal, Teeing Up Premium Spike (Bloomberg)
11:41AM	Oscar Health (OSCR) Stock Is Up, What You Need To Know (StockStory)
07:44AM	Piper Sandler Confident in Oscar Health's (OSCR) Market Share and Profitability Growth, Sets $404M Minimum 2027 Adjusted EBITDA Expectation (Insider Monkey)
Dec-10-25 06:00PM	Oscar Health, Inc. (OSCR) Stock Drops Despite Market Gains: Important Facts to Note (Zacks) -8.08%
Dec-04-25 11:44AM	Oscar Health, Inc. (OSCR): A Bull Case Theory (Insider Monkey)
Dec-02-25 08:16AM	Here's Why Oscar Health (OSCR) Traded Down in Q3 (Insider Monkey)
Dec-01-25 12:35PM	Why Oscar Health (OSCR) Shares Are Trading Lower Today (StockStory) -7.35%
Nov-30-25 08:05PM	This Could Be the Most Compelling Value Play Before 2026's Economic Shift (Motley Fool)
Nov-26-25 03:40PM	Why This Health Care Stock Has Gained 35% This Week (Investopedia) +8.55%
11:00AM	Wall Street Loves Broadcom, Oscar Health, and Amazon Stocks Today (24/7 Wall St.)
Nov-25-25 10:17AM	Trump ACA Plan Delayed, But Centene, Oscar Stocks Point To Passage (Investor's Business Daily)
06:25AM	Oscar (OSCR) Soars 22% in Potential ACA Extension (Insider Monkey)
Nov-24-25 04:49PM	Biggest Stock Movers Today, Nov. 24: AVGO, NVO, & More (Motley Fool) +22.33%
04:21PM	Trump ACA Plan Lifts S&P 500 Health Insurance Stocks. How It Would Work Or Not. (Investor's Business Daily)
04:17PM	These Stocks Moved the Most Today: Alphabet, Broadcom, Tesla, Nvidia, Novo Nordisk, Oscar Health, Inspire Medical, and More (Barrons.com)
04:16PM	Oscar Health Jumps in Hopes of Obamacare Extensions. Should You Buy OSCR Stock Here? (Barchart)
04:15PM	Prediction: 2 Stocks That Will Be Worth More Than SoundHound AI 5 Years From Now (Motley Fool)
04:12PM	Oscar Health, Centene Stocks Surge. Heres Why. (Barrons.com)
03:05PM	These Stocks Are Moving the Most Today: Alphabet, Broadcom, Tesla, Nvidia, Novo Nordisk, Oscar Health, Inspire Medical, and More (Barrons.com)
02:34PM	Anticipation of This Trump Proposal Is Sending Health Insurance Stocks Higher Monday (Investopedia)
11:35AM	Stock Market Today: Dow, Nasdaq Up As This Stock Tests Entry; Health Plays Pop (Live Coverage) (Investor's Business Daily)
11:03AM	Trump reportedly seeks to extend ACA subsidies as affordability push finds common ground with Mamdani; Centene, Oscar shares jump (Fortune)
10:26AM	Stock Market Today: Dow Jones Rises, Techs Jump; Google Pops On Salesforce Praise, Novo Nordisk Dives (Investor's Business Daily)
09:35AM	Elon Musk hypes Tesla AI chips, Novo stock plunges on drug trial flop (Yahoo Finance Video)
09:16AM	Oscar Health Stock Surges 22% and Centene Jumps 10%. Here's Why. (Barrons.com)
Nov-23-25 05:30AM	Trump Calls Obamacare Insurers Fat and Rich. Investors See Them as Vulnerable. (The Wall Street Journal)
Nov-22-25 08:30AM	3 Brilliant Growth Stocks to Buy Now and Hold for the Long Term (Motley Fool)
Nov-21-25 06:56PM	Oscar Health and Artivion Shares Are Soaring, What You Need To Know (StockStory) +22.33%
Nov-15-25 09:00AM	Alphabets Secret Portfolio Just Bought These 2 Stocks. Should You Buy Too? (24/7 Wall St.)
Nov-13-25 11:02PM	Oscar Health (OSCR): 3 Reasons We Love This Stock (StockStory) -7.62%
01:41PM	Verizon chairman says board 'needed to act' to revive company (CNBC TV)
01:41PM	Squawk Pod: Disney earnings and rising health costs - 11/13/25 Audio Only (CNBC TV)
08:41AM	Oscar Health CEO Mark Bertolini on fixing U.S. health care: We need to put consumers in charge (CNBC TV)
12:39AM	5 Must-Read Analyst Questions From Oscar Health's Q3 Earnings Call (StockStory)

Oscar Health, Inc. is a healthcare insurance company, which serves its customers through a technology platform. It offers individual and family, small group and medicare advantage plans, and technology platform to others within the provider and payor space. The company was founded by Mario Tobias Schlosser, Kevin Nazemi, and Joshua Kushner on October 25, 2012 and is headquartered in New York, NY.

CEO & DirectorMr. Mark Thomas Bertolini

Co-Founder & Vice ChairmanMr. Joshua Kushner

Co-FounderMr. Mario Tobias Schlosser

Chief Financial OfficerMr. Richard Scott Blackley CPA

EVP & Chief Legal OfficerMr. Adam McAnaney

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Blackley Richard Scott	Chief Financial Officer	May 18 '26	Sale	25.03	110,000	2,753,300	1,106,660	May 20 04:17 PM
RICHARD SCOTT BLACKLEY	Officer	May 18 '26	Proposed Sale	23.32	110,000	2,565,200		May 18 04:31 PM
Blackley Richard Scott	Chief Financial Officer	May 14 '26	Sale	23.16	100,000	2,316,031	1,216,660	May 18 04:15 PM
RICHARD SCOTT BLACKLEY	Officer	May 14 '26	Proposed Sale	23.62	100,000	2,362,000		May 14 04:23 PM
Bertolini Mark T	Chief Executive Officer	Apr 06 '26	Buy	11.92	1,000,000	11,920,000	10,196,876	Apr 07 04:16 PM
Liang Janet	President, Oscar Insurance	Mar 02 '26	Sale	13.39	7,453	99,796	271,532	Mar 04 04:23 PM
Baltrus Victoria	Chief Accounting Officer	Mar 02 '26	Sale	13.39	4,638	62,103	216,112	Mar 04 04:19 PM
McAnaney Adam	Chief Legal Officer	Mar 02 '26	Sale	13.39	18,710	250,527	227,955	Mar 04 04:18 PM
Schlosser Mario	President of Technology & CTO	Mar 02 '26	Sale	13.39	24,335	325,846	514,986	Mar 04 04:17 PM
Blackley Richard Scott	Chief Financial Officer	Mar 02 '26	Sale	13.39	19,221	257,369	1,466,660	Mar 04 04:17 PM
Blackley Richard Scott	Chief Financial Officer	Mar 02 '26	Proposed Sale	13.66	19,638	268,255		Mar 02 04:17 PM
Schlosser Mario	Officer / Director	Mar 02 '26	Proposed Sale	13.66	20,629	281,792		Mar 02 04:05 PM
Adam McAnaney	Chief Legal Officer	Mar 02 '26	Proposed Sale	13.66	15,530	212,140		Mar 02 04:05 PM
Janet Liang	President, Oscar Insurance	Mar 02 '26	Proposed Sale	13.66	6,468	88,353		Mar 02 04:05 PM
Schlosser Mario	President of Technology & CTO	Jan 08 '26	Sale	17.65	23,038	406,621	350,180	Jan 12 04:18 PM
Schlosser Mario	President of Technology & CTO	Jan 06 '26	Sale	17.01	76,962	1,309,124	350,180	Jan 08 04:17 PM
MARIO SCHLOSSER	Director	Jan 06 '26	Proposed Sale	16.57	100,000	1,657,000		Jan 06 04:31 PM
Schlosser Mario	President of Technology & CTO	Jan 02 '26	Sale	15.02	137,933	2,071,754	360,215	Jan 06 04:18 PM
Schlosser Mario	President of Technology & CTO	Jan 05 '26	Sale	15.64	96,928	1,515,954	350,180	Jan 06 04:18 PM
MARIO SCHLOSSER	Director	Jan 02 '26	Proposed Sale	14.37	216,396	3,109,611		Jan 02 04:35 PM
Schlosser Mario	President of Technology & CTO	Dec 24 '25	Sale	15.00	38,835	582,525	438,348	Dec 30 04:16 PM
MARIO SCHLOSSER	Director	Dec 24 '25	Proposed Sale	14.84	57,300	850,332		Dec 29 08:47 AM
McAnaney Adam	Chief Legal Officer	Dec 02 '25	Sale	16.59	1,852	30,725	179,241	Dec 04 04:17 PM
Schlosser Mario	President of Technology & CTO	Dec 02 '25	Sale	16.59	23,965	397,579	477,183	Dec 04 04:17 PM
Liang Janet	President, Oscar Insurance	Dec 02 '25	Sale	16.59	7,338	121,737	172,527	Dec 04 04:17 PM
Blackley Richard Scott	Chief Financial Officer	Dec 02 '25	Sale	16.59	25,135	416,990	1,351,034	Dec 04 04:16 PM
Baltrus Victoria	Chief Accounting Officer	Dec 02 '25	Sale	16.59	4,149	68,832	203,450	Dec 04 04:16 PM
Blackley Richard Scott	Chief Financial Officer	Dec 02 '25	Proposed Sale	16.73	28,737	480,770		Dec 02 04:20 PM
Janet Liang	President, Oscar Insurance	Dec 02 '25	Proposed Sale	16.73	8,398	140,499		Dec 02 04:18 PM
Adam McAnaney	Chief Legal Officer	Dec 02 '25	Proposed Sale	16.73	2,123	35,518		Dec 02 04:17 PM
Schlosser Mario	Officer / Director	Dec 02 '25	Proposed Sale	16.73	22,195	371,322		Dec 02 04:15 PM
Schlosser Mario	President of Technology & CTO	Nov 11 '25	Sale	15.27	286,182	4,369,999	501,148	Nov 13 04:18 PM
Schlosser Mario	President of Technology & CTO	Nov 12 '25	Sale	15.05	105,300	1,584,765	501,148	Nov 13 04:18 PM
MARIO T SCHLOSSER	Officer	Nov 12 '25	Proposed Sale	15.05	105,300	1,585,134		Nov 12 04:17 PM
MARIO T SCHLOSSER	Officer	Nov 11 '25	Proposed Sale	15.27	286,182	4,369,513		Nov 12 09:03 AM
Schlosser Mario	President of Technology & CTO	Sep 22 '25	Sale	18.43	395,000	7,279,850	501,148	Sep 24 04:20 PM
MARIO T SCHLOSSER	Officer	Sep 22 '25	Proposed Sale	18.43	395,000	7,280,996		Sep 22 04:18 PM
RANMALI BOPITIYA	Officer	Jun 20 '25	Proposed Sale	18.77	30,000	563,100		Jun 20 04:25 PM

Open in Screener

ELV

Elevance Health Inc

May 29 • 04:00PM ET

393.19

+0.44 0.11 %

Healthcare • Healthcare Plans • USA • Large • NYSE

ELV Elevance Health Inc daily Stock Chart

Peers: UNH CI HUM CNC MOH CVS HCA UHS MCK COR

| Held by: VTI VOO IVV SPY VTV XLV VIG VYM VHT RSP

Index	S&P 500	P/E	16.73	EPS (ttm)	23.50	Insider Own	0.30%	Shs Outstand	217.37M	Perf Week	0.86%
Market Cap	85.39B	Forward P/E	13.45	EPS next Y	29.24	Insider Trans	-0.27%	Shs Float	216.51M	Perf Month	4.40%
Enterprise Value	-	PEG	3.35	EPS next Q	6.19	Inst Own	92.89%	Short Float	2.82%	Perf Quarter	22.87%
Income	5.24B	P/S	0.43	EPS this Y	-11.36%	Inst Trans	-1.06%	Short Ratio	3.21	Perf Half Y	16.93%
Sales	200.41B	P/B	1.95	EPS next Y	8.90%	ROA	4.27%	Short Interest	6.10M	Perf YTD	12.16%
Book/sh	201.97	P/C	-	EPS next 5Y	4.02%	ROE	12.14%	52W High	408.00 -3.63%	Perf Year	3.33%
Cash/sh	-	P/FCF	13.24	EPS past 3/5Y	1.27% 6.99%	ROIC	7.02%	52W Low	273.71 43.65%	Perf 3Y	-11.82%
Dividend Est.	6.98 (1.77%)	EV/EBITDA	-	Sales past 3/5Y	8.34% 10.32%	Gross Margin	-	Volatility	1.65% 2.36%	Perf 5Y	-1.26%
Dividend TTM	6.85 (1.74%)	EV/Sales	-	EPS Y/Y TTM	-8.53%	Oper. Margin	3.81%	ATR (14)	9.62	Perf 10Y	200.83%
Dividend Ex-Date	Jun 10, 2026	Quick Ratio	-	Sales Y/Y TTM	9.44%	Profit Margin	2.62%	RSI (14)	64.09	Recom	1.84
Dividend Gr. 3/5Y	10.14% 12.47%	Current Ratio	1.48	EPS Q/Q	-16.70%	SMA20	1.52%	Beta	0.68	Target Price	399.14
Payout	27.13%	Debt/Eq	0.73	Sales Q/Q	2.64%	SMA50	14.03%	Rel Volume	1.30	Prev Close	392.75
Employees	97100	LT Debt/Eq	0.70	Earnings	Apr 22 BMO	SMA200	17.47%	Avg Volume	1.90M	Price	393.19
IPO	Oct 30, 2001	Option/Short	Yes / Yes	EPS/Sales Surpr.	14.02% 2.68%	Trades		Volume	2,467,451	Change	0.11%

Date	Action	Analyst	Rating Change	Price Target Change
May-20-26	Upgrade	Deutsche Bank	Hold → Buy	$498
Apr-29-26	Upgrade	BofA Securities	Neutral → Buy	$435
Apr-08-26	Initiated	Evercore ISI	In-line	$345
Feb-03-26	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$358
Jan-08-26	Upgrade	Wolfe Research	Peer Perform → Outperform	$425
Dec-19-25	Downgrade	Deutsche Bank	Buy → Hold	$320
Oct-14-25	Initiated	Goldman	Neutral
Jul-21-25	Downgrade	Argus	Buy → Hold
Jul-18-25	Downgrade	Leerink Partners	Outperform → Market Perform	$310
Apr-15-25	Downgrade	Robert W. Baird	Outperform → Neutral	$529
Mar-17-25	Upgrade	Argus	Hold → Buy	$450
Jan-22-25	Downgrade	Stephens	Overweight → Equal-Weight	$520 → $440
Oct-18-24	Downgrade	Argus	Buy → Hold
Jul-18-24	Downgrade	BofA Securities	Buy → Neutral	$646 → $530
Jun-24-24	Initiated	Morgan Stanley	Overweight	$643
May-30-24	Initiated	Robert W. Baird	Outperform	$649
Mar-06-24	Initiated	Barclays	Overweight	$584
Jul-12-23	Downgrade	Wolfe Research	Outperform → Peer Perform
Apr-27-23	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$500 → $571
Apr-21-23	Initiated	Cantor Fitzgerald	Overweight	$547

Show Previous Ratings

May-20-26 09:43AM	Cigna downgraded, Humana upgraded: Wall Street's top analyst calls (The Fly)
09:35AM	Deutsche Bank sees new upswing for health insurers after years of margin pressure (Investing.com)
May-07-26 08:47PM	Myomo, Inc. Q1 2026 Earnings Call Summary (Moby)
May-04-26 02:10PM	Elevance Health Advances Efforts to Close Critical Gaps in Mental Health Care (Business Wire)
Apr-30-26 08:00AM	Elevance Healths Affiliated Health Plans Deliver More Predictable, Lower Healthcare Costs for Small Businesses (Business Wire)
02:06PM	Loading…
Apr-29-26 02:06PM	Elevance Health and 2 More Stocks to Buy. Better Days Are Ahead for Medicaid Providers. (Barrons.com)
09:42AM	Spotify upgraded, Alibaba initiated: Wall Street's top analyst calls (The Fly)
07:34AM	Analysts upgrade Elevance, Centene shares as Medicaid margins expected to recover (Investing.com)
Apr-23-26 08:03AM	Molina controls costs in Q1 but future Medicaid spending in doubt (Healthcare Dive) +5.51%
03:02AM	Elevance Health Inc (ELV) Q1 2026 Earnings Call Highlights: Strong EPS Growth and Raised Guidance (GuruFocus.com)
Apr-22-26 12:45PM	Elevance Health Inc. Q1 2026 Earnings Call Summary (Moby)
07:55AM	Elevance perks up in 2026 though Medicare Advantage payout could ding profits (Healthcare Dive)
06:07AM	Elevance Health: Q1 Earnings Snapshot (Associated Press)
06:00AM	Elevance Health Reports First Quarter 2026 Results; Raises Full-Year Guidance (Business Wire)
Apr-21-26 09:17AM	UnitedHealth Says Turnaround Has a Long Way to Go. Earnings, Stock Say Otherwise. (Barrons.com)
04:59AM	Loading…
Apr-14-26 04:59AM	California judge tosses Elevances surprise billing suit in win for providers (Healthcare Dive)
Apr-11-26 08:16AM	Elevance Health: The Multi-Year Re-Rating Opportunity (GuruFocus.com)
Apr-08-26 09:42AM	Coinbase downgraded, Deere upgraded: Wall Street's top analyst calls (The Fly)
Apr-07-26 06:03PM	Health Insurers Rally After CMS Rate Surprise (GuruFocus.com)
11:04AM	Health-Insurance Stocks Rally on Increased Payments for Medicare Advantage Insurers (The Wall Street Journal)
09:48AM	Stocks to Watch: UnitedHealth, Humana, Universal Music Group, Broadcom (The Wall Street Journal)
04:36AM	Health insurers secured a better Medicare Advantage rate for 2027, and their stocks are soaring (MarketWatch)
Apr-06-26 05:51PM	UnitedHealth, Humana, Health Insurers Jump On Higher Medicare Advantage Payments (Investor's Business Daily)
04:58PM	Humana shares surge 12% on 2027 Medicare rate boost; UNH, CVS rally (Investing.com)
Apr-02-26 11:54AM	It's not just patients who are sick of fighting health insurers. Doctors are frustrated, too. (MarketWatch)
Apr-01-26 06:33AM	Elevance sidesteps Medicare Advantage sanctions for now (Healthcare Dive)
Mar-31-26 09:00AM	Elevance Health Announces Leadership Appointments to Strengthen Execution and Drive Growth (Business Wire)
04:58AM	Elevance fills slew of mid-level leadership positions (Healthcare Dive)
Mar-30-26 04:30PM	Elevance Health to Hold Conference Call and Webcast to Discuss First Quarter 2026 Results on April 22, 2026 (Business Wire)
Mar-29-26 10:29AM	Trump calls for replacing Obamacare with direct payments to Americans (Investing.com)
01:41PM	Loading…
Mar-10-26 01:41PM	Centene Is the Worst S&P 500 Stock Today. What's Ailing the Health Insurer. (Barrons.com)
Mar-09-26 11:56AM	UNH Deploys AI in Optum Rx to Tackle Pharmacy Fraud and Cost Leakage (Zacks)
Mar-03-26 10:00AM	Elevance Health and National Diaper Bank Network Launch National Pilot to Address Diaper Affordability and Improve Family Health (Business Wire)
04:25AM	CMS threatens Elevance with Medicare Advantage sanctions (Healthcare Dive)
Mar-02-26 05:05PM	These Stocks Are Todays Movers: AES, Norwegian, Elevance, Palantir, Lockheed, Strategy, Berkshire Hathaway, and More (Barrons.com) -8.10%
04:38PM	Stocks to Watch Monday Recap: Norwegian Cruise Line, United Airlines, Lumentum, Elevance (The Wall Street Journal)
04:37PM	Stocks Recover as Iran War Pushes Energy and Defense Stocks Higher (Barchart)
04:01PM	NvidiaCoherent deal, Paramount+ to be combined with HBO Max (Yahoo Finance Video)
01:19PM	Palantir, Energy Stocks Rally, Cruise Lines Tumble On US And Israeli-Iran War: What's Moving Markets Monday? (Benzinga)
12:30PM	Elevance Health Stock Sinks After CMS Freezes Medicare Advantage Enrollment (Benzinga)
12:12PM	Stocks to Watch Monday: Norwegian Cruise Line, United Airlines, Lumentum, Elevance (The Wall Street Journal)
11:19AM	Markets Rebound After Initial Selloff Triggered by Middle East Tensions (Barchart)
10:53AM	Analyst Report: Elevance Health, Inc. (Morningstar Research)
09:25AM	Elevance Health Stock Slips. CMS to Halt Enrollment in Prescription Drug Plans. (Barrons.com)
07:35AM	Is Elevance Health Stock Underperforming the Dow? (Barchart)
Feb-27-26 05:45AM	Elevance shuffles C-suite as top Carelon exec departs (Healthcare Dive)
Feb-26-26 03:02PM	Elevance Health Announces Management Changes; CFO Mark Kaye to Expand Responsibilities to Include Carelon and Felicia Norwood to Lead Consolidated Health Benefits Organization (Business Wire)
Feb-25-26 12:42PM	After stints at Nike and Kohls, Elevance Healths CDIO pivots to using tech to bring more delight to health care (Fortune)
12:14PM	Acadia Healthcare Q4 Earnings Beat Estimates on Rising Admissions (Zacks)
Feb-24-26 10:06AM	Is UnitedHealth Stock Underperforming the Dow? (Barchart)
08:45AM	UnitedHealthcare Under Pressure: Can UNH's Core Business Rebound? (Zacks)
Feb-20-26 11:55AM	Select Medical Q4 Earnings Miss Estimates on Increasing Expenses (Zacks)
Feb-19-26 04:02PM	World's Largest Hedge Fund Buys Dell and UnitedHealth, Sells AT&T Stock (Barrons.com)
Feb-18-26 04:50PM	Warren Buffett Disciple Seth Klarman Differs With Mentor On This Magnificent Seven Stock: One Is Buying, One Is Selling (Benzinga)
07:09AM	Is Wall Street Bullish or Bearish on Elevance Stock? (Barchart)
Feb-17-26 06:01PM	Glenn Greenberg's Strategic Moves: Elevance Health Inc Sees a -4.37% Portfolio Impact (GuruFocus.com)
Feb-15-26 11:40PM	1 Safe-and-Steady Stock with Competitive Advantages and 2 We Brush Off (StockStory)
Feb-11-26 11:02PM	2 Reasons to Like ELV (and 1 Not So Much) (StockStory)
09:47AM	Humana Earnings Reveal Narrower-Than-Expected Loss. Why the Stock Is Falling. (Barrons.com)
07:04AM	Humana Loss Was Narrower Than Expected. Why the Stock Is Falling. (Barrons.com)
Feb-10-26 05:15PM	Humana Earnings Will Shed More Light on Medicare Prospects (Barrons.com)
12:31PM	Quest Diagnostics Incorporated Q4 2025 Earnings Call Summary (Moby)
08:00AM	Is Elevance Health (ELV) Trading at an Attractive Valuation? (Insider Monkey)
Feb-09-26 02:08PM	Encompass Health Q4 Earnings Beat but Discharges Lag (Zacks)
Feb-06-26 01:32PM	Will Declining Medical Membership Affect Humana's Q4 Earnings? (Zacks)
01:23PM	Centene Incurs Q4 Loss, Revenues Up YoY due to PDP Business Strength (Zacks)
11:31AM	Ensign Group Q4 Earnings Beat Estimates on Growing Occupancy (Zacks)
10:41AM	S&P 500 Health Insurer Dives As ACA Enrollment Implodes (Investor's Business Daily)
09:50AM	Molina Healthcare Incurs a Loss in Q4 as Medical Costs Surge (Zacks)
Feb-04-26 06:46AM	UnitedHealth, CVS, Humana Face Double Trouble As Trump's Medicare Cuts Are Just The StartPBM 'Spread Pricing' Comes Under Fire (Benzinga)
12:38AM	5 Revealing Analyst Questions From Elevance Health's Q4 Earnings Call (StockStory)
Feb-03-26 12:36PM	Can Centene's Q4 Earnings Escape Membership & Cost Headwinds? (Zacks)
09:34AM	Adobe downgraded, Palantir upgraded: Wall Street's top analyst calls (The Fly)
03:08AM	UnitedHealth, CVS, Humana Face Double Trouble As Trump's Medicare Cuts Are Just The Start-PBM 'Spread Pricing' Comes Under Fire (Benzinga)
Feb-02-26 11:18AM	Is the Options Market Predicting a Spike in Elevance Health Stock? (Zacks)
10:47AM	Will Rising Costs Hit Molina's Q4 Earnings? Key Insights Here (Zacks)
Jan-31-26 07:48AM	Barclays Adjusts Elevance Health (ELV) PT to $393 While Maintaining Overweight Rating (Insider Monkey)
Jan-29-26 02:44PM	Health Insurance Stock Could Rebound Off Historically Bullish Signal (Schaeffer's Research)
09:13AM	Healthcare ETFs in Focus as UnitedHealth Rises 4% Post Mixed Q4 Results (Zacks)
02:19AM	Trump's Flat Rate Medicare Advantage Proposal Is 'Shock To The System,' Risking 20% Earnings Hit, Delaying Healthcare Turnaround (Benzinga)
12:37AM	ELV Q4 Deep Dive: Margin Pressures and Membership Shifts Shape 2026 Outlook (StockStory)
Jan-28-26 04:32PM	Stocks Finish Mixed as Fed Keeps Interest Rates Steady (Barchart) +5.86%
04:02PM	Elevance Health Inc (ELV) Q4 2025 Earnings Call Highlights: Strong Financial Performance Amid ... (GuruFocus.com)
01:35PM	Analyst Report: Elevance Health, Inc. (Morningstar Research)
01:01PM	Gold Rallies To $5,300, Memory Stocks Go Wild: What's Moving Markets Wednesday? (Benzinga)
12:35PM	Elevance Health Earnings Add to Medicare Pain. Why The Stock Is Rising Anyway. (Barrons.com)
12:21PM	Elevance Health Q4 Earnings Beat Estimates on Increasing Premiums (Zacks)
11:15AM	Stocks Mixed After the Fed Pauses Rate Cuts (Barchart)
10:20AM	Elevance forecasts 2026 profit below estimates, flags revenue decline (Reuters)
10:09AM	Elevance Health Q4 Earnings Call Highlights (MarketBeat)
10:06AM	US Health Insurer Elevance Health Issues Soft Outlook, Lower Premium Forecast For 2026 (Benzinga)
09:30AM	Elevance Health (ELV) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
07:42AM	Elevance Health Stock Dives Again. Why Earnings Are Adding to Medicare Pain. (Barrons.com)
07:10AM	Elevance Health (ELV) Beats Q4 Earnings Estimates (Zacks)
06:41AM	Elevance Health flags earnings decline amid bleak Medicare Advantage proposal (Investing.com)
06:26AM	Elevance Health (NYSE:ELV) Reports Q4 CY2025 In Line With Expectations But Stock Drops (StockStory)
06:17AM	Elevance Health: Q4 Earnings Snapshot (Associated Press Finance)
06:00AM	Elevance Health Reports Fourth Quarter and Full Year 2025 Results; Sets Full Year 2026 Outlook (Business Wire)
Jan-27-26 05:33PM	Health Insurers in Shock After Medicare Holds Line on 2027 Payments (The Wall Street Journal) -14.33%
05:12PM	Why shares of UnitedHealth, Humana and other insurers tanked - and took the Dow with them (MarketWatch)

Elevance Health, Inc. operates as a health company, which engages in improving lives and communities, and making healthcare simpler. It operates through the following segments: Health Benefits, CarelonRx, Carelon Services, and Corporate and Other. The Health Benefits segment offers a comprehensive suite of health plans and services to different customers. The CarelonRx segment markets and offers pharmacy services to affiliated health plan customers, as well as to external customers. The Carelon Services segment integrates physical, behavioral, pharmacy, and social services with the aim of delivering whole health affordably by offering a broad array of healthcare related services. The Corporate & Other segment includes businesses that do not individually meet the quantitative threshold for an operating segment. The company was founded in 1944 and is headquartered in Indianapolis, IN.

PresidentMs. Gail Koziara Boudreaux

Executive VP & CFOMr. Mark Bradley Kaye

Special AdvisorMr. Peter David Haytaian Esq.

EVP and President of Commercial & Specialty Health BenefitsMr. Charles Morgan Kendrick Jr.

Executive VP & Chief Health Benefits OfficerMs. Felicia Farr Norwood

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Penczek Ronald W	CAO & Controller	May 19 '26	Option Exercise	294.30	1,531	450,579	5,640	May 20 04:11 PM
Penczek Ronald W	CAO & Controller	May 19 '26	Sale	403.13	1,531	617,192	4,109	May 20 04:11 PM
RONALD WILLIAM PENCZEK	Officer	May 19 '26	Proposed Sale	403.13	1,531	617,192		May 19 04:25 PM
SCHULMAN AMY W	Director	Mar 12 '26	Sale	287.50	26	7,475	218	Mar 23 04:10 PM
Kendrick Charles Morgan JR	EVP & President, Commercial	Mar 06 '26	Sale	284.92	3,196	910,604	11,791	Mar 09 04:45 PM
CHARLES MORGAN KENDRICK	Officer	Mar 06 '26	Proposed Sale	284.92	3,196	910,593		Mar 06 04:17 PM
COLLIS STEVEN H	Director	Mar 05 '26	Buy	289.84	3,000	869,520	3,639	Mar 06 08:03 AM
DeVore Susan D.	Director	Aug 19 '25	Buy	312.15	1,200	374,580	3,502	Aug 21 04:20 PM
BOUDREAUX GAIL	President and CEO	Jul 18 '25	Buy	286.94	8,500	2,438,951	151,020	Jul 18 01:42 PM

Open in Screener

ALHC

Alignment Healthcare Inc

May 29 • 04:00PM ET

15.32

-0.55 -3.44 %

Healthcare • Healthcare Plans • USA • Mid • NASD

ALHC Alignment Healthcare Inc daily Stock Chart

Peers: OSCR CLOV MOH CNC ELV HUM CI CVS UNH GDRX

| Held by: VTI VB IWM IJR VBK VXF IWO SPSM VTWO FESM

Index	RUT	P/E	167.61	EPS (ttm)	0.09	Insider Own	5.57%	Shs Outstand	206.67M	Perf Week	-6.41%
Market Cap	3.17B	Forward P/E	36.12	EPS next Y	0.42	Insider Trans	-69.25%	Shs Float	195.22M	Perf Month	-29.47%
Enterprise Value	-	PEG	-	EPS next Q	0.13	Inst Own	104.92%	Short Float	12.85%	Perf Quarter	-20.29%
Income	19.81M	P/S	0.74	EPS this Y	-	Inst Trans	6.73%	Short Ratio	5.60	Perf Half Y	-19.96%
Sales	4.26B	P/B	15.30	EPS next Y	130.26%	ROA	1.84%	Short Interest	25.08M	Perf YTD	-22.43%
Book/sh	1.00	P/C	-	EPS next 5Y	-	ROE	12.57%	52W High	23.87 -35.82%	Perf Year	2.82%
Cash/sh	-	P/FCF	14.01	EPS past 3/5Y	83.51% 50.33%	ROIC	3.69%	52W Low	11.62 31.78%	Perf 3Y	148.70%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	40.16% 32.71%	Gross Margin	-	Volatility	3.36% 5.67%	Perf 5Y	-39.28%
Dividend TTM	-	EV/Sales	-	EPS Y/Y TTM	120.85%	Oper. Margin	0.84%	ATR (14)	0.86	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	-	Sales Y/Y TTM	41.81%	Profit Margin	0.47%	RSI (14)	31.33	Recom	1.36
Dividend Gr. 3/5Y	- -	Current Ratio	1.58	EPS Q/Q	213.80%	SMA20	-10.78%	Beta	1.16	Target Price	25.08
Payout	-	Debt/Eq	1.59	Sales Q/Q	33.26%	SMA50	-18.33%	Rel Volume	1.14	Prev Close	15.86
Employees	1849	LT Debt/Eq	1.59	Earnings	Apr 30 AMC	SMA200	-17.39%	Avg Volume	4.48M	Price	15.32
IPO	Mar 26, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	604.23% 1.42%	Trades		Volume	5,090,444	Change	-3.44%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-17-26	Initiated	Wolfe Research	Outperform	$24
Nov-24-25	Upgrade	JP Morgan	Neutral → Overweight	$20
Oct-14-25	Initiated	Goldman	Buy	$21
Aug-25-25	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$21
Jul-31-25	Upgrade	Barclays	Underweight → Equal Weight	$13
Dec-03-24	Upgrade	Stephens	Equal-Weight → Overweight	$13 → $17
Oct-11-24	Initiated	KeyBanc Capital Markets	Sector Weight
May-30-24	Upgrade	BofA Securities	Neutral → Buy	$7.75 → $11
May-30-24	Initiated	Robert W. Baird	Outperform	$10
May-08-24	Upgrade	Piper Sandler	Neutral → Overweight	$6 → $8
Mar-06-24	Initiated	Barclays	Underweight	$4.50
Mar-06-24	Downgrade	Piper Sandler	Overweight → Neutral	$12 → $6
Jan-24-24	Initiated	Stifel	Buy	$11
Nov-02-23	Downgrade	BofA Securities	Buy → Neutral	$7.50 → $7.25
Oct-16-23	Upgrade	Raymond James	Outperform → Strong Buy	$9 → $10
Oct-12-23	Initiated	Stephens	Equal-Weight	$9
May-01-23	Upgrade	Raymond James	Mkt Perform → Outperform	$9
Feb-23-23	Downgrade	JP Morgan	Overweight → Neutral	$22 → $12
Nov-21-22	Downgrade	Raymond James	Outperform → Mkt Perform
Sep-08-22	Resumed	Piper Sandler	Overweight	$19

Show Previous Ratings

May-18-26 08:00AM	Alignment Healthcare to Present at the Goldman Sachs 47th Annual Global Healthcare Conference 2026 (GlobeNewswire)
May-14-26 04:01PM	Alignment Health Plan Recognized as One of Four Medicare Advantage Prescription Drug Plans in the U.S. for 2026 Excellence in Quality (GlobeNewswire) -9.36% -5.01%
May-12-26 04:30PM	Alignment Healthcare Strengthens Leadership Team to Support Long-Term Growth and Shareholder Value Creation (GlobeNewswire) +7.11%
May-11-26 06:21PM	Alignment Healthcare Set to Join S&P SmallCap 600 (PR Newswire)
May-01-26 08:30AM	Alignment Healthcare, Inc. Q1 2026 Earnings Call Summary (Moby) -10.12%
03:22AM	Loading…
03:22AM	Alignment Healthcare Inc (ALHC) Q1 2026 Earnings Call Highlights: Strong Growth and Strategic ... (GuruFocus.com)
Apr-30-26 04:40PM	Alignment Healthcare: Q1 Earnings Snapshot (Associated Press)
04:01PM	Alignment Healthcare Delivers Strong First Quarter 2026 Results, Demonstrating Disciplined Growth and Margin Expansion (GlobeNewswire)
Apr-29-26 09:21AM	Alignment Healthcare Inc (ALHC) Q1 2026 Earnings Report Preview: What To Expect (GuruFocus.com)
Apr-09-26 08:00AM	Alignment Healthcare to Announce First Quarter 2026 Financial Results and Host Conference Call Thursday, April 30, 2026 (GlobeNewswire)
Apr-07-26 06:03PM	Health Insurers Rally After CMS Rate Surprise (GuruFocus.com) +16.01%
Apr-01-26 08:00AM	Alignment Healthcare to Present at the BofA Securities Health Care Conference 2026 (GlobeNewswire)
Mar-02-26 09:05PM	Alignment Healthcare Announces Pricing of Secondary Offering (GlobeNewswire) -6.11%
04:47PM	Alignment Healthcare Announces Secondary Offering (GlobeNewswire)
Feb-28-26 02:14AM	Alignment Healthcare (ALHC) Reports Fiscal Q4 and Full Year 2025 Results (Insider Monkey)
12:01AM	Loading…
Feb-27-26 12:01AM	Alignment Healthcare Inc (ALHC) Q4 2025 Earnings Call Highlights: Record Revenue and Membership ... (GuruFocus.com) -5.88%
Feb-26-26 09:22PM	Alignment Healthcare Q4 Earnings Call Highlights (MarketBeat)
06:30PM	Alignment Healthcare (ALHC) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
06:00PM	Alignment Healthcare (ALHC) Reports Q4 Loss, Beats Revenue Estimates (Zacks)
04:51PM	Alignment Healthcare: Q4 Earnings Snapshot (Associated Press Finance)
04:17PM	Alignment Healthcare (NASDAQ:ALHC) Surprises With Q4 CY2025 Sales (StockStory)
04:01PM	Alignment Healthcare Reports Fourth Quarter and Full-Year 2025 Results; Beats High-End of Guidance Across All Key Metrics (GlobeNewswire)
Feb-25-26 09:15AM	Curious about Alignment Healthcare (ALHC) Q4 Performance? Explore Wall Street Estimates for Key Metrics (Zacks)
07:22AM	Alignment Healthcare Inc (ALHC) Q4 2025: Everything You Need to Know Ahead of Earnings (GuruFocus.com)
Feb-24-26 10:10PM	Alignment Healthcare (ALHC) Reports Q4: Everything You Need To Know Ahead Of Earnings (StockStory)
Feb-23-26 08:00AM	Alignment Healthcare to Present at the Leerink Partners Global Healthcare Conference (GlobeNewswire)
Feb-18-26 12:36AM	Baird's Model Update Suggests Alignment Healthcare, Inc. (ALHC)'s Shares Could Reach $59 (Insider Monkey)
Feb-05-26 11:40AM	AVTR or ALHC: Which Is the Better Value Stock Right Now? (Zacks)
08:00AM	Alignment Healthcare to Announce Fourth Quarter and Full-Year 2025 Financial Results and Host Conference Call Thursday, Feb. 26, 2026 (GlobeNewswire)
Jan-28-26 12:50PM	Alignment Healthcare (ALHC) Stock Trades Up, Here Is Why (StockStory) +5.34%
10:31AM	Loading…
10:31AM	Alignment Healthcare (ALHC) Drops 12% on Medicare Flat Funding (Insider Monkey)
06:38AM	Astrana Health Stock Slide Presents An Attractive Entry Point: Analyst (Benzinga)
Jan-27-26 10:32PM	Spotting Winners: Alignment Healthcare (NASDAQ:ALHC) And Health Insurance Providers Stocks In Q3 (StockStory) -11.97%
05:12PM	Why shares of UnitedHealth, Humana and other insurers tanked - and took the Dow with them (MarketWatch)
04:34PM	S&P 500 Posts a Record High on Tech Strength and Solid Corporate Earnings (Barchart)
03:11PM	Why Alignment Healthcare (ALHC) Stock Is Falling Today (StockStory)
11:15AM	Broader Market Rallies on Tech Strength and Solid Earnings (Barchart)
10:07AM	Stocks Edge Higher as Chip Makers Rally (Barchart)
08:52AM	UnitedHealth Tanks on Medicare Rates Shock. Time to Sell the Insurance Giant? (24/7 Wall St.)
07:17AM	Medicare Shock Sends UnitedHealth, Humana And CVS Tumbling (Benzinga)
Jan-26-26 08:04AM	ALHC Stock Surges 400%-Here's Why the Bulls Aren't Done (MarketBeat)
Jan-22-26 09:52PM	UBS Raises Alignment Healthcare PT to $21 on Strong Membership Growth, 2026 EBITDA Outlook (Insider Monkey)
03:21AM	TD Cowen is Bullish on Alignment Healthcare, Inc. (ALHC) After Medicare Advantage Update (Insider Monkey)
Jan-21-26 11:00AM	Alignment Healthcare Named to the 2026 Fortune World's Most Admired Companies List for First Time (GlobeNewswire)
Jan-20-26 08:00AM	Alignment Health Appoints Adnan Mansour as Chief Digital Officer to Accelerate AI-Driven Growth and Technology Leadership (GlobeNewswire)
Jan-19-26 07:38AM	Winners & Losers: The ETF Playbook to Glide Trump's Great Healthcare Plan (Zacks)
Jan-14-26 03:25PM	Alignment Healthcare Details Care-Management Growth Plan, Targets 300K Members at JPMorgan Event (MarketBeat)
Jan-13-26 05:30AM	Why Healthcare's Stock-Market Winners and Losers Could Soon Trade Places (The Wall Street Journal)
Jan-12-26 08:30AM	Alignment Healthcare Reports 31% Year-Over-Year Membership Growth to 275,300 as of Jan. 1, 2026 (GlobeNewswire)
Dec-17-25 08:00AM	Alignment Healthcare to Present at the 44th Annual J.P. Morgan Healthcare Conference (GlobeNewswire)
Dec-04-25 11:01PM	3 Big Reasons to Love Alignment Healthcare (ALHC) (StockStory)
Nov-25-25 03:06PM	Health Care Leader Nears Two Buy Points Following 55% Leap This Year (Investor's Business Daily) +8.63%
01:01PM	Why Alignment Healthcare (ALHC) Stock Is Up Today (StockStory)
Nov-24-25 01:00PM	Alignment Healthcare, Hims & Hers Health, Surgery Partners, Guardant Health, and Pediatrix Medical Group Stocks Trade Up, What You Need To Know (StockStory) +5.51%
Nov-19-25 08:00AM	Alignment Healthcare to Present at Piper Sandler 37th Annual Healthcare Conference (GlobeNewswire)
Nov-06-25 12:39AM	5 Revealing Analyst Questions From Alignment Healthcare's Q3 Earnings Call (StockStory)
Oct-31-25 08:48AM	ALHC Q3 Deep Dive: Membership Growth and Margin Expansion Drive Results, Outlook Remains Upbeat (StockStory)
Oct-30-25 11:06PM	Alignment Healthcare Inc (ALHC) Q3 2025 Earnings Call Highlights: Surpassing Expectations with ... (GuruFocus.com) -5.99%
06:00PM	Alignment Healthcare (ALHC) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
05:35PM	Alignment Healthcare (ALHC) Q3 Earnings and Revenues Beat Estimates (Zacks)
04:27PM	Alignment Healthcare: Q3 Earnings Snapshot (Associated Press Finance)
04:09PM	Alignment Healthcare's (NASDAQ:ALHC) Q3 Sales Top Estimates, Stock Soars (StockStory)
04:01PM	Alignment Healthcare Reports Third Quarter 2025 Results, Surpasses High-End of Guidance Across All Key Metrics (GlobeNewswire)
Oct-29-25 09:38AM	Earnings To Watch: Alignment Healthcare Inc (ALHC) Reports Q3 2025 Result (GuruFocus.com)
Oct-28-25 11:15PM	Alignment Healthcare (ALHC) Q3 Earnings Report Preview: What To Look For (StockStory)
Oct-22-25 08:00AM	Alignment Health Plan Named a 2026 Best Insurance Company for Medicare Advantage Across All Its Markets by U.S. News & World Report (GlobeNewswire)
Oct-21-25 11:00AM	Alignment Health Plan Joins Forces with Suvida Healthcare to Expand Bilingual Care, Access for Arizona Seniors (GlobeNewswire)
Oct-20-25 05:30PM	BrightSpring Health Services, Inc. (BTSG) Tops Q3 Earnings and Revenue Estimates (Zacks)
Oct-16-25 09:40AM	Are Medical Stocks Lagging CVS Health (CVS) This Year? (Zacks)
Oct-14-25 11:00AM	Alignment Health Plan and Intermountain Health Launch $0-Premium, 5-star Medicare Advantage Plan for Nevada Seniors (GlobeNewswire)
Oct-10-25 08:00AM	Alignment Healthcare Maintains High 2026 Star Ratings from Medicare, 100% of Members Enrolled in Plans Rated 4 Stars or Higher for Second Consecutive Year (GlobeNewswire)
Oct-07-25 10:00AM	Best Momentum Stocks to Buy for October 7th (Zacks)
05:35AM	New Strong Buy Stocks for October 7th (Zacks)
Oct-06-25 12:00PM	What Makes Alignment Healthcare (ALHC) a Strong Momentum Stock: Buy Now? (Zacks)
Oct-02-25 08:15AM	Alignment Healthcare announces its 2026 product portfolio (TipRanks)
08:00AM	Alignment Healthcare to Announce Third Quarter 2025 Financial Results and Host Conference Call Thursday, Oct. 30, 2025 (GlobeNewswire)
Oct-01-25 08:00AM	Alignment Health Unveils 2026 Medicare Advantage Plans with Strong Benefits, Expanded Support for Seniors (GlobeNewswire)
Sep-24-25 08:00AM	Aging in Place, Limited Access to Medical Care and Economic Insecurity Threaten U.S. Senior Health (GlobeNewswire)
Sep-18-25 11:34PM	Health Insurance Providers Stocks Q2 Teardown: Alignment Healthcare (NASDAQ:ALHC) Vs The Rest (StockStory)
Sep-09-25 01:45PM	Why Alignment Healthcare (ALHC) Stock Is Up Today (StockStory)
Sep-08-25 08:00AM	Alignment Healthcare Names Matt Eyles Executive Vice President of Government & Business Strategy (GlobeNewswire)
Sep-04-25 08:00AM	Alignment Health Earns Spot on Newsweek's World's Most Trustworthy Companies 2025 List for Third Consecutive Year (GlobeNewswire)
12:04AM	3 Reasons We Love Alignment Healthcare (ALHC) (StockStory)
Aug-28-25 04:00PM	Alignment Health CEO Named "Founder of the Year" at 2025 LA Times Studios' OC Executive Forum & Leadership Awards (GlobeNewswire)
Aug-27-25 08:00AM	Alignment Healthcare to Present at Morgan Stanley 23rd Annual Global Healthcare Conference and Baird 2025 Global Healthcare Conference (GlobeNewswire)
Aug-25-25 12:01PM	Alignment Healthcare (ALHC) Stock Is Up, What You Need To Know (StockStory)
Aug-22-25 12:44AM	3 Growth Stocks to Stash (StockStory)
Aug-14-25 09:41AM	CVS Stock Is Rising. A Wall Street Upgrade Helps Keep the Momentum Going. (Barrons.com)
Aug-13-25 05:50PM	Alignment Healthcare, Bio-Techne, Envista, iRhythm, and UFP Technologies Shares Skyrocket, What You Need To Know (StockStory)
12:12AM	ALHC Q2 Deep Dive: Margin Expansion and Membership Growth Drive Upbeat Outlook (StockStory)
12:11AM	The Top 5 Analyst Questions From Alignment Healthcare's Q2 Earnings Call (StockStory)
Aug-01-25 09:40AM	Are Medical Stocks Lagging Akebia Therapeutics (AKBA) This Year? (Zacks) -5.88%
08:49AM	Clover Health Pre-Q2 Earnings Analysis: Buy, Sell or Hold the Stock? (Zacks)
Jul-31-25 04:55AM	Alignment Healthcare (ALHC) Soars 10.4% on Growth Guidance Beat, Higher Growth Outlook (Insider Monkey) +6.00%
Jul-30-25 07:00PM	Alignment Healthcare (ALHC) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks) +10.36%
05:35PM	Alignment Healthcare (ALHC) Q2 Earnings and Revenues Surpass Estimates (Zacks)
04:37PM	Alignment Healthcare: Q2 Earnings Snapshot (Associated Press Finance)
04:10PM	Alignment Healthcare (NASDAQ:ALHC) Reports Strong Q2, Stock Jumps 20.5% (StockStory)
04:01PM	Alignment Healthcare Reports Second Quarter 2025 Results; Raises Full-Year Outlook Across All Key Metrics (GlobeNewswire)
Jul-29-25 09:41AM	Alignment Healthcare Inc (ALHC) Q2 2025 Earnings Report Preview: What To Expect (GuruFocus.com)

Alignment Healthcare, Inc. is a holding company, which offers a consumer-centric platform that delivers customized health care solutions to seniors and those who need it most, the chronically ill and frail, through its Medicare Advantage plans. It offers health plan options through Alignment Health Plan, and partners with select health plans to help deliver better benefits at lower costs. The company was founded by John E. Kao in 2013 and is headquartered in Orange, CA.

FounderMr. John E. Kao

Vice Chairman & Executive VP of Corporate AffairsMr. Joseph Samuel Konowiecki J.D.

PresidentMs. Dawn Christine Maroney

Chief Financial OfficerMr. James M. Head

Chief Legal & Administrative OfficerMr. Christopher J. Joyce J.D.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Maroney Dawn Christine	President	May 15 '26	Sale	16.09	30,000	482,565	998,813	May 19 04:29 PM
KAO JOHN E	Chief Executive Officer	May 11 '26	Sale	16.89	298,000	5,032,850	1,508,641	May 13 04:19 PM
JEK TRUST U/A DTD 02/08/2021	Director	May 11 '26	Proposed Sale	17.93	596,000	10,686,280		May 11 04:36 PM
Maroney Dawn Christine	President	Apr 15 '26	Sale	20.87	30,000	626,199	1,028,813	Apr 15 08:41 PM
DAWN MARONEY	Officer	Apr 15 '26	Proposed Sale	21.28	90,000	1,915,200		Apr 15 04:54 PM
KAO JOHN E	Chief Executive Officer	Apr 10 '26	Sale	20.63	215,701	4,450,288	1,888,940	Apr 13 06:37 PM
KAO JOHN E	Chief Executive Officer	Apr 13 '26	Sale	20.80	82,299	1,711,655	1,806,641	Apr 13 06:37 PM
Head James M	Chief Financial Officer	Apr 07 '26	Sale	21.08	11,100	233,988	173,495	Apr 08 05:51 PM
KAO JOHN E	Chief Executive Officer	Apr 07 '26	Sale	21.01	250,000	5,252,911	2,104,641	Apr 08 05:48 PM
JEK TRUST U/A DTD 02/08/2021	Director	Apr 07 '26	Proposed Sale	18.67	548,000	10,231,160		Apr 07 04:27 PM
James M. Head	Chief Financial Officer	Apr 07 '26	Proposed Sale	18.67	12,000	224,040		Apr 06 08:24 PM
JOYCE CHRISTOPHER J	Chief Legal and Admin. Officer	Apr 01 '26	Sale	17.79	18,013	320,493	305,451	Apr 01 06:16 PM
Christopher Joyce	Officer	Apr 01 '26	Proposed Sale	17.62	18,013	317,389		Apr 01 04:46 PM
KAO JOHN E	Chief Executive Officer	Mar 23 '26	Sale	17.48	118,000	2,062,439	2,354,641	Mar 23 05:36 PM
JEK TRUST U/A DTD 02/08/2021	Director	Mar 23 '26	Proposed Sale	17.34	118,000	2,046,120		Mar 23 04:37 PM
Burzacchi Sebastian	COO - Mgmt Services Org	Mar 18 '26	Sale	17.84	15,361	274,040	258,630	Mar 19 06:44 PM
Kim Hyong	Chief Medical Officer	Mar 18 '26	Sale	17.84	18,404	328,327	367,701	Mar 19 06:42 PM
JOYCE CHRISTOPHER J	Chief Legal and Admin. Officer	Mar 18 '26	Sale	17.84	25,125	448,230	323,464	Mar 19 06:40 PM
Maroney Dawn Christine	President	Mar 18 '26	Sale	17.84	36,749	655,602	1,058,813	Mar 19 06:39 PM
KAO JOHN E	Chief Executive Officer	Mar 18 '26	Sale	17.84	73,046	1,303,141	1,784,868	Mar 19 06:37 PM
Scavo Robert L.	Chief Information Officer	Mar 18 '26	Sale	17.84	11,285	201,324	487,685	Mar 19 06:26 PM
Wagner Andreas P.	Chief Human Resources Officer	Mar 18 '26	Sale	17.84	12,000	214,080	160,230	Mar 19 06:24 PM
Wagner Andreas P.	Chief Human Resources Officer	Mar 19 '26	Sale	18.22	11,602	211,397	148,628	Mar 19 06:24 PM
ANDREAS WAGNER	Officer	Mar 19 '26	Proposed Sale	18.19	11,602	211,040		Mar 19 04:23 PM
Maroney Dawn Christine	President	Mar 16 '26	Sale	17.48	30,000	524,427	1,095,562	Mar 17 05:14 PM
Hyong (Ken) Kim, M.D.	Chief Medical Officer	Mar 18 '26	Proposed Sale	16.99	38,762	658,559		Mar 16 09:41 PM
Sebastian Burzacchi	Chief Operating Officer - MSO	Mar 18 '26	Proposed Sale	16.99	16,987	288,616		Mar 16 09:39 PM
Christopher Joyce	Chief Legal & Administrative O	Mar 18 '26	Proposed Sale	16.99	27,592	468,788		Mar 16 09:37 PM
Dawn C. Maroney	President	Mar 18 '26	Proposed Sale	16.99	40,643	690,527		Mar 16 09:35 PM
John Kao	Chief Executive Officer	Mar 18 '26	Proposed Sale	16.99	80,788	1,372,585		Mar 16 09:33 PM
Andreas P. Wagner	Chief Human Resources Officer	Mar 18 '26	Proposed Sale	16.99	13,271	225,466		Mar 16 09:30 PM
Robert L. Scavo	Chief Information Officer	Mar 18 '26	Proposed Sale	16.99	12,145	206,338		Mar 16 09:29 PM
Scavo Robert L.	Chief Information Officer	Mar 12 '26	Sale	17.45	4,044	70,554	498,970	Mar 13 06:32 PM
Maroney Dawn Christine	President	Mar 12 '26	Sale	17.45	29,113	507,925	963,702	Mar 13 06:32 PM
KAO JOHN E	Chief Executive Officer	Mar 12 '26	Sale	17.45	48,899	853,126	1,519,480	Mar 13 06:31 PM
Robert L. Scavo	Chief Information Officer	Mar 11 '26	Proposed Sale	18.44	4,100	75,604		Mar 10 07:32 PM
Dawn Maroney	President	Mar 11 '26	Proposed Sale	18.44	30,000	553,200		Mar 10 07:30 PM
John Kao	Chief Executive Officer	Mar 11 '26	Proposed Sale	18.44	50,000	922,000		Mar 10 07:23 PM
KAO JOHN E	Chief Executive Officer	Mar 10 '26	Sale	18.19	180,000	3,273,552	2,472,641	Mar 10 07:09 PM
JEK TRUST U/A DTD 02/08/2021	Director	Mar 10 '26	Proposed Sale	18.22	180,000	3,279,600		Mar 10 04:36 PM
Wagner Andreas P.	Chief Human Resources Officer	Mar 04 '26	Sale	18.62	21,118	393,251	148,687	Mar 04 05:24 PM
ANDREAS WAGNER	Officer	Mar 04 '26	Proposed Sale	18.45	21,118	389,627		Mar 04 04:41 PM
Maroney Dawn Christine	President	Feb 17 '26	Sale	20.63	30,000	618,990	997,015	Feb 17 07:53 PM
Wagner Andreas P.	Chief Human Resources Officer	Feb 10 '26	Sale	20.47	22,238	455,212	169,805	Feb 10 09:51 PM
KAO JOHN E	Chief Executive Officer	Feb 10 '26	Sale	20.49	180,000	3,687,354	2,652,641	Feb 10 09:50 PM
Andreas Wagner	Chief Human Resources Officer	Feb 10 '26	Proposed Sale	21.75	22,500	489,375		Feb 09 03:55 PM
Maroney Dawn Christine	President	Jan 15 '26	Sale	22.48	30,000	674,451	1,027,015	Jan 16 05:16 PM
KAO JOHN E	Chief Executive Officer	Jan 12 '26	Sale	21.11	180,000	3,799,219	2,832,641	Jan 14 04:28 PM
Kim Hyong	Chief Medical Officer	Jan 06 '26	Sale	21.35	16,506	352,357	333,133	Jan 06 06:19 PM
JOYCE CHRISTOPHER J	Chief Legal and Admin. Officer	Jan 02 '26	Sale	20.03	10,611	212,590	297,088	Jan 06 06:18 PM
Maroney Dawn Christine	President	Jan 06 '26	Sale	21.33	228,152	4,867,600	1,057,015	Jan 06 06:16 PM
Maroney Dawn Christine	President	Jan 02 '26	Sale	20.03	100,000	2,003,450	1,285,167	Jan 06 06:16 PM
DAWN MARONEY	Officer	Jan 06 '26	Proposed Sale	21.00	318,152	6,681,192		Jan 06 04:32 PM
HYONG J KIM	Officer	Jan 06 '26	Proposed Sale	21.00	16,506	346,626		Jan 06 04:31 PM
Scavo Robert L.	Chief Information Officer	Dec 29 '25	Sale	18.74	69,541	1,303,384	503,014	Dec 30 05:01 PM
Kim Hyong	Chief Medical Officer	Dec 29 '25	Sale	18.74	12,694	237,920	349,639	Dec 30 04:57 PM
KAO JOHN E	Chief Executive Officer	Dec 29 '25	Sale	18.74	605,648	11,351,467	2,234,294	Dec 30 04:53 PM
Maroney Dawn Christine	President	Dec 29 '25	Sale	18.74	282,070	5,286,747	1,385,167	Dec 30 04:48 PM
JOYCE CHRISTOPHER J	Chief Legal and Admin. Officer	Dec 29 '25	Sale	18.74	16,187	303,388	307,699	Dec 30 04:20 PM
Robert Scavo	Chief Information Officer	Dec 24 '25	Proposed Sale	20.19	68,000	1,372,920		Dec 23 04:57 PM
Christopher Joyce	Chief Legal & Admin. Officer	Dec 24 '25	Proposed Sale	20.19	15,000	302,850		Dec 23 04:56 PM
Dawn Maroney	President	Dec 24 '25	Proposed Sale	20.19	275,000	5,552,250		Dec 23 04:54 PM
John Kao	Chief Executive Officer	Dec 24 '25	Proposed Sale	20.19	600,000	12,114,000		Dec 23 04:53 PM
Hyong (Ken) Kim, M.D.	Chief Medical Officer	Dec 24 '25	Proposed Sale	20.19	13,000	262,470		Dec 23 04:52 PM
Maroney Dawn Christine	President	Dec 15 '25	Sale	20.01	113,319	2,267,151	1,667,237	Dec 15 06:23 PM
Maroney Dawn Christine	President	Dec 12 '25	Sale	20.02	16,681	333,960	1,780,556	Dec 15 06:23 PM
DAWN MARONEY	Officer	Dec 15 '25	Proposed Sale	19.36	213,319	4,129,856		Dec 15 04:33 PM
General Atlantic (ALN HLTH), L	10% Owner	Dec 12 '25	Sale	18.57	11,119,494	206,489,004	13,476,585	Dec 12 05:32 PM
GENERAL ATLANTIC, L.P.	10% Owner	Dec 12 '25	Sale	18.57	11,119,494	206,489,004	13,476,585	Dec 12 05:32 PM
Burzacchi Sebastian	COO - Mgmt Services Org	Dec 10 '25	Sale	19.26	12,585	242,387	237,793	Dec 12 04:33 PM
KAO JOHN E	Chief Executive Officer	Dec 10 '25	Sale	19.02	180,000	3,423,222	2,346,726	Dec 12 04:32 PM
DAWN MARONEY	Officer	Dec 12 '25	Proposed Sale	19.41	16,681	323,778		Dec 12 04:25 PM
Sebastian Burzacchi	Chief Operating Officer - MSO	Dec 10 '25	Proposed Sale	19.26	12,585	242,387		Dec 11 02:29 PM
General Atlantic (ALN HLTH), L	Affiliate	Dec 10 '25	Proposed Sale	18.57	11,119,494	206,489,004		Dec 10 06:21 PM
JEK TRUST U/A DTD 02/08/2021	Director	Dec 10 '25	Proposed Sale	19.21	540,000	10,373,400		Dec 10 04:15 PM
JOYCE CHRISTOPHER J	Chief Legal and Admin. Officer	Dec 08 '25	Sale	19.33	19,706	380,905	323,886	Dec 08 06:26 PM
CHRISTOPHER J. JOYCE	Officer	Dec 08 '25	Proposed Sale	19.55	30,317	592,697		Dec 08 04:30 PM
KONOWIECKI JOSEPH S	Director	Nov 25 '25	Sale	19.00	25,000	475,000	1,056,141	Nov 26 07:05 PM
Joseph Konowiecki	Director	Nov 25 '25	Proposed Sale	19.00	25,000	475,000		Nov 25 01:26 PM
KONOWIECKI JOSEPH S	Director	Nov 11 '25	Sale	16.49	4,832	79,680	1,081,141	Nov 12 06:30 PM
KAO JOHN E	Chief Executive Officer	Nov 10 '25	Sale	16.32	180,000	2,936,772	2,526,726	Nov 12 06:28 PM
Joseph Konowiecki	Director	Nov 11 '25	Proposed Sale	16.33	5,000	81,650		Nov 10 04:18 PM
KONOWIECKI JOSEPH S	Director	Oct 28 '25	Sale	18.00	25,000	450,000	1,085,973	Oct 28 06:48 PM
Joseph Konowiecki	Director	Oct 28 '25	Proposed Sale	18.00	25,000	450,000		Oct 28 01:09 PM
KAO JOHN E	Chief Executive Officer	Oct 10 '25	Sale	17.29	180,000	3,111,480	2,706,726	Oct 14 04:39 PM
Kim Hyong	Chief Medical Officer	Oct 09 '25	Sale	17.57	51,379	902,796	362,333	Oct 10 07:59 AM
Kim Hyong	Chief Medical Officer	Oct 08 '25	Sale	17.29	33,655	581,895	413,712	Oct 10 07:59 AM
HYONG J KIM	Officer	Oct 09 '25	Proposed Sale	17.69	51,379	908,895		Oct 09 04:20 PM
Hyong (Ken) Kim	Chief Medical Officer	Oct 08 '25	Proposed Sale	16.98	35,500	602,790		Oct 08 07:51 AM
General Atlantic (ALN HLTH), L	Director	Sep 17 '25	Sale	16.01	6,246,096	99,999,997	24,596,079	Sep 19 05:01 PM
GENERAL ATLANTIC, L.P.	Director	Sep 17 '25	Sale	16.01	6,246,096	99,999,997	24,596,079	Sep 19 05:00 PM
KONOWIECKI JOSEPH S	Director	Sep 16 '25	Sale	16.24	16,076	261,074	1,110,973	Sep 17 04:04 PM
General Atlantic (ALN HLTH), L	Director	Sep 12 '25	Sale	16.01	13,460,000	215,494,600	30,842,175	Sep 16 05:02 PM
GENERAL ATLANTIC, L.P.	Director	Sep 12 '25	Sale	16.01	13,460,000	215,494,600	30,842,175	Sep 16 05:01 PM
Joseph Konowiecki	Director	Sep 16 '25	Proposed Sale	16.04	18,000	288,720		Sep 15 04:11 PM
General Atlantic (ALN HLTH), L	Affiliate	Sep 10 '25	Proposed Sale	16.01	13,460,000	215,494,600		Sep 10 09:48 PM
JOYCE CHRISTOPHER J	Chief Legal and Admin. Officer	Sep 10 '25	Sale	16.41	30,939	507,636	343,592	Sep 10 08:11 PM
Scavo Robert L.	Chief Information Officer	Sep 10 '25	Sale	16.41	29,535	484,600	572,555	Sep 10 08:08 PM
Maroney Dawn Christine	President	Sep 10 '25	Sale	16.41	215,662	3,539,434	1,797,237	Sep 10 08:07 PM
KONOWIECKI JOSEPH S	Director	Sep 09 '25	Sale	17.00	25,000	425,000	1,127,049	Sep 10 08:05 PM

Open in Screener

MOH

Molina Healthcare Inc

May 29 • 04:00PM ET

173.60

-4.42 -2.48 %

Healthcare • Healthcare Plans • USA • Mid • NYSE

MOH Molina Healthcare Inc daily Stock Chart

Peers: CNC HUM CI ELV OSCR UNH ALHC CVS CLOV AGL

| Held by: IJR VTI VB VBR VXF IJS SPSM RWJ SLYV IWR

Index	-	P/E	51.20	EPS (ttm)	3.39	Insider Own	1.43%	Shs Outstand	52.00M	Perf Week	-4.23%
Market Cap	9.04B	Forward P/E	18.68	EPS next Y	9.29	Insider Trans	-2.37%	Shs Float	51.35M	Perf Month	-11.65%
Enterprise Value	-	PEG	3.47	EPS next Q	1.45	Inst Own	110.17%	Short Float	5.66%	Perf Quarter	12.69%
Income	188.00M	P/S	0.20	EPS this Y	-52.98%	Inst Trans	3.85%	Short Ratio	2.01	Perf Half Y	18.28%
Sales	45.08B	P/B	2.21	EPS next Y	79.17%	ROA	1.15%	Short Interest	2.91M	Perf YTD	0.03%
Book/sh	78.46	P/C	-	EPS next 5Y	5.38%	ROE	4.48%	52W High	311.52 -44.27%	Perf Year	-42.87%
Cash/sh	-	P/FCF	36.03	EPS past 3/5Y	-12.98% -4.51%	ROIC	2.34%	52W Low	121.06 43.40%	Perf 3Y	-36.42%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	12.42% 18.68%	Gross Margin	-	Volatility	2.58% 3.67%	Perf 5Y	-30.94%
Dividend TTM	-	EV/Sales	-	EPS Y/Y TTM	-83.64%	Oper. Margin	1.16%	ATR (14)	7.01	Perf 10Y	257.50%
Dividend Ex-Date	-	Quick Ratio	-	Sales Y/Y TTM	7.72%	Profit Margin	0.42%	RSI (14)	44.44	Recom	2.71
Dividend Gr. 3/5Y	- -	Current Ratio	1.63	EPS Q/Q	-94.95%	SMA20	-6.64%	Beta	0.81	Target Price	182.00
Payout	0.00%	Debt/Eq	0.97	Sales Q/Q	-3.15%	SMA50	5.14%	Rel Volume	0.73	Prev Close	178.02
Employees	19000	LT Debt/Eq	0.97	Earnings	Apr 22 AMC	SMA200	4.27%	Avg Volume	1.45M	Price	173.60
IPO	Jul 02, 2003	Option/Short	Yes / Yes	EPS/Sales Surpr.	23.65% -0.72%	Trades		Volume	1,051,028	Change	-2.48%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-29-26	Upgrade	BofA Securities	Underperform → Buy	$250
Feb-20-26	Downgrade	Wells Fargo	Overweight → Equal Weight	$141
Oct-24-25	Downgrade	Barclays	Equal Weight → Underweight	$144
Oct-16-25	Downgrade	TD Cowen	Buy → Hold	$203
Oct-14-25	Initiated	Goldman	Neutral	$207
Jul-25-25	Downgrade	Truist	Buy → Hold	$180
Jul-25-25	Downgrade	Cantor Fitzgerald	Overweight → Neutral	$210
Jul-10-25	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$266
Jun-09-25	Initiated	Morgan Stanley	Overweight	$364
Apr-22-25	Initiated	Bernstein	Outperform	$414
Apr-15-25	Downgrade	Robert W. Baird	Outperform → Neutral	$375
Mar-05-25	Upgrade	Wells Fargo	Equal Weight → Overweight	$295 → $372
Dec-17-24	Resumed	JP Morgan	Neutral	$378 → $350
May-30-24	Initiated	Robert W. Baird	Outperform	$405
Mar-28-24	Downgrade	BofA Securities	Neutral → Underperform	$439
Mar-06-24	Initiated	Barclays	Equal Weight	$437
Feb-15-24	Upgrade	Wells Fargo	Underweight → Equal Weight	$367 → $420
Jun-20-23	Initiated	UBS	Neutral	$310
Apr-21-23	Initiated	Cantor Fitzgerald	Overweight	$354
Dec-13-22	Upgrade	BofA Securities	Underperform → Neutral	$388

Show Previous Ratings

Apr-29-26 02:06PM	Elevance Health and 2 More Stocks to Buy. Better Days Are Ahead for Medicaid Providers. (Barrons.com) +5.95%
09:42AM	Spotify upgraded, Alibaba initiated: Wall Street's top analyst calls (The Fly)
Apr-24-26 03:06AM	Molina Healthcare Inc (MOH) Q1 2026 Earnings Call Highlights: Strong Revenue and EPS Amid ... (GuruFocus.com)
Apr-23-26 08:30AM	Molina Healthcare, Inc. Q1 2026 Earnings Call Summary (Moby) +14.18%
07:19AM	Dow Jones and Nasdaq drop back as ServiceNow, IBM and Tesla slide on earnings (Proactive)
02:12AM	Loading…
02:12AM	FTSE 100 Live: Stocks sink after oil tops $100, Tesla and IBM to lead Wall Street lower (Proactive)
Apr-22-26 04:31PM	Molina: Q1 Earnings Snapshot (Associated Press)
04:15PM	Molina Healthcare Reports First Quarter 2026 Financial Results (Business Wire)
10:13AM	How UNH Stock Is Trading Short-Term Margins For Long-Term Moats (Trefis)
Apr-07-26 04:36AM	Health insurers secured a better Medicare Advantage rate for 2027, and their stocks are soaring (MarketWatch)
Apr-06-26 04:58PM	Humana shares surge 12% on 2027 Medicare rate boost; UNH, CVS rally (Investing.com)
Mar-17-26 12:14PM	Molina Healthcare Stock: Is MOH Underperforming the Healthcare Sector? (Barchart)
Mar-13-26 03:00AM	What are the four new companies being added to the S&P 500 index in March? (Euronews)
Mar-10-26 01:41PM	Centene Is the Worst S&P 500 Stock Today. What's Ailing the Health Insurer. (Barrons.com)
Mar-09-26 12:46PM	These Two Nvidia-Backed Companies Are Joining the S&P 500 Later This Month (Investopedia)
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11:08AM	Healthcare Jobs Drop, UnitedHealth Stock Slips: Opportunity or Risk? (Zacks)
09:57AM	Vertiv Stock Jumps. Why Joining the S&P 500 Trumps the Iran War. (Barrons.com)
09:39AM	Vertiv, Lumentum, Coherent Stocks Rally on S&P 500 Addition (The Wall Street Journal)
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07:34AM	Vertiv, 2 Other S&P 500 Joiners Defy the Stock Markets Iran Slump (Barrons.com)
Mar-06-26 08:16PM	Nvidia-Tied AI Stocks Vertiv, Lumentum, Coherent To Join S&P 500 Index (Investor's Business Daily)
06:52PM	Vertiv, Lumentum, Coherent, and EchoStar to Join S&P 500 (Barrons.com)
06:39PM	Vertiv Holdings, Lumentum Holdings, Coherent, and EchoStar Set to Join S&P 500; Others to Join S&P 100, S&P MidCap 400, and S&P SmallCap 600 (PR Newswire)
06:06PM	Vertiv and EchoStar lead tech surge in S&P 500 rebalance (Investing.com)
02:40PM	S&P 500 changes are due out soon. These AI stocks could join the index. (MarketWatch)
Feb-26-26 04:15PM	Molina Healthcare Announces First Quarter 2026 Earnings Release and Conferences Call Dates and Investor Day Meeting (Business Wire) +5.25%
Feb-25-26 11:09PM	Molina Healthcare (MOH): Buy, Sell, or Hold Post Q4 Earnings? (StockStory)
Feb-23-26 08:59AM	Molina Healthcare Stock Outlook: Is Wall Street Bullish or Bearish? (Barchart)
Feb-20-26 09:39AM	Walmart downgraded, Etsy upgraded: Wall Street's top analyst calls (The Fly)
06:26AM	S&P 500 Futures Slide After U.S. GDP Growth Misses Forecasts and Geopolitical Tensions Rise (Barchart)
06:52PM	Loading…
Feb-18-26 06:52PM	Analyst Report: Molina Healthcare, Inc. (Morningstar Research) +5.11%
04:50PM	Warren Buffett Disciple Seth Klarman Differs With Mentor On This Magnificent Seven Stock: One Is Buying, One Is Selling (Benzinga)
Feb-17-26 08:16AM	Michael Burry's 'Peanut Butter And Bananas' Trade Molina Dwindles In Momentum After Surprise Q4 Loss (Benzinga)
Feb-14-26 01:24AM	Molina Healthcare (MOH) PT Lowered to $124 by Goldman Sachs Following Q4 Earnings Miss (Insider Monkey)
Feb-12-26 12:35AM	Molina Healthcare's Q4 Earnings Call: Our Top 5 Analyst Questions (StockStory)
Feb-11-26 07:43PM	Analyst Report: Molina Healthcare, Inc. (Morningstar Research)
Feb-06-26 09:08PM	Molina Healthcare Q4 Earnings Call Highlights (MarketBeat) -25.51%
06:13PM	Stocks to Watch Friday: Amazon, Roblox, Stellantis, Strategy (The Wall Street Journal)
04:28PM	Molina Healthcare Stock Notches Lowest Close in Six Years. Why Its Earnings Outlook Is So Bleak. (Barrons.com)
04:13PM	Amazon, Strategy, Robinhood, Novo Nordisk, Molina, Stellantis, Hub Group, and More Stock Market Movers (Barrons.com)
03:46PM	Should You Buy the Dip in This Oversold Michael Burry Stock? (Barchart)
02:01PM	Molina Healthcare Inc (MOH) Q4 2025 Earnings Call Highlights: Navigating Challenges and Seizing ... (GuruFocus.com)
01:25PM	Tech Bounces As Software Sell-Off Eases, Dow Jones Hits Records: What's Moving Markets Friday? (Benzinga)
01:12PM	FDA warns against illegal copycat drugs, Molina stock sinks (Yahoo Finance Video)
12:38PM	These Stocks Are Todays Movers: Amazon, Strategy, Robinhood, Novo Nordisk, Molina, Stellantis, Hub Group, and More (Barrons.com)
12:35PM	Molina, Centene Fall on Concerns About Medicaid Business (The Wall Street Journal)
11:14AM	Analyst Report: Molina Healthcare, Inc. (Morningstar Research)
10:45AM	S&P 500 Health Insurer Dives As ACA Enrollment Implodes (Investor's Business Daily)
09:50AM	Molina Healthcare Incurs a Loss in Q4 as Medical Costs Surge (Zacks)
07:17AM	Burry says he's 'happy' as insurer he's championed, Molina, dives nearly 30% (MarketWatch)
07:13AM	Molina Healthcare Stock Falls 27%. Why Its Earnings Outlook Is So Bleak. (Barrons.com)
06:28AM	Stock Index Futures Climb After Tech Rout, Amazon Slips on CapEx Blowout (Barchart)
06:05AM	These Stocks Are Today's Movers: Amazon, Strategy, Novo Nordisk, Molina Healthcare, Strategy, Roblox, Hub Group, and More (Barrons.com)
05:58AM	Premarket movers: Amazon, Stellantis, Strategy, Molina Healthcare (MarketWatch)
03:33AM	Stock Market Today: Dow, S&P 500 and Nasdaq set for gains; Amazon slumps, bitcoin rises (MarketWatch)
Feb-05-26 06:00PM	Molina (MOH) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
05:35PM	Molina (MOH) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
05:28PM	Molina Healthcare Stock Drops 33% After Q4 Earnings: What You Need To Know (Benzinga)
05:06PM	Molina Healthcare shares sink 28% on surprise Q4 loss, disappointing guidance (Investing.com)
04:45PM	Molina: Q4 Earnings Snapshot (Associated Press Finance)
04:45PM	Molina Healthcare (NYSE:MOH) Posts Better-Than-Expected Sales In Q4 CY2025 But Stock Drops 33.4% (StockStory)
04:15PM	Molina Healthcare Reports Fourth Quarter and Year-End 2025 Financial Results (Business Wire)
10:59AM	UnitedHealth's Q4 Beat Can't Stop the Slide: Should You Let Go Now? (Zacks)
Feb-03-26 10:15PM	Molina Healthcare Earnings: What To Look For From MOH (StockStory)
Feb-02-26 10:47AM	Will Rising Costs Hit Molina's Q4 Earnings? Key Insights Here (Zacks)
Jan-27-26 07:13PM	'Big Short' Is Long On Molina Healthcare Stock-Was He Big Wrong? (Benzinga) -8.42%
04:44PM	Humana, UnitedHealth, CVS Stocks Tumble After Medicare Rates Blow (Barrons.com)
04:44PM	Humana, UnitedHealth, and CVS Stocks Plunge After Setback on Medicare Rates (Barrons.com)
04:37PM	The Dow Is Getting Pummeled by UnitedHealth. Why the Rest of the Stock Market Is Fine. (Barrons.com)
04:34PM	S&P 500 Posts a Record High on Tech Strength and Solid Corporate Earnings (Barchart)
04:13PM	Medicare Shock Wipes Out Nearly $100 Billion in Market Value (The Wall Street Journal)
03:11PM	Why Molina Healthcare (MOH) Stock Is Nosediving (StockStory)
11:15AM	Broader Market Rallies on Tech Strength and Solid Earnings (Barchart)
10:35AM	Medicare Shock Wipes Out $92 Billion in Market Value (The Wall Street Journal)
10:07AM	Stocks Edge Higher as Chip Makers Rally (Barchart)
09:55AM	Health insurers slide after 2027 Medicare Advantage payments proposal underwhelms (Investing.com)
07:17AM	Medicare Shock Sends UnitedHealth, Humana And CVS Tumbling (Benzinga)
07:05AM	UnitedHealth Group (UNH) Q4 Earnings Beat Estimates (Zacks)
05:40AM	Healthcare stocks slide, and other early market movers (MarketWatch)
Jan-26-26 10:17PM	Analyst Report: Molina Healthcare, Inc. (Morningstar Research)
Jan-22-26 10:40AM	Buying UnitedHealth Before Q4 Earnings? Cost Pressures a Red Flag (Zacks)
Jan-20-26 09:45AM	UNH vs. MOH: Which Insurer Can Better Navigate Current Volatility? (Zacks)
Jan-19-26 05:33PM	Molina Healthcare, Inc. (MOH): A Bull Case Theory (Insider Monkey)
07:38AM	Winners & Losers: The ETF Playbook to Glide Trump's Great Healthcare Plan (Zacks)
Jan-15-26 03:10PM	Trump unveils his 'Great Healthcare Plan.' Analysts don't expect much of an impact. (MarketWatch)
12:04PM	Trumps Great Healthcare Plan Aims to Lower Drug Prices and Insurance Premiums (Bloomberg)
08:00AM	Congress Remains Stuck on Obamacare Credits as Enrollment Closes (Bloomberg)
Jan-07-26 08:59AM	Earnings Preview: What To Expect From Molina Healthcare's Report (Barchart)
Dec-31-25 02:27PM	Molina Healthcare Stock Breaks Above Its 100-Day Moving Average as Michael Burry Pounds the Table on MOH (Barchart)
12:17PM	The Next GEICO? Michael Burry Is Pounding the Table on This 1 Warren Buffett-Esque Stock. (Barchart)
Dec-30-25 04:31PM	Stocks Fall Slightly in Thin Holiday Trade (Barchart)
04:15PM	Molina Healthcare Announces Fourth Quarter and Year-End 2025 Earnings Release and Conference Call Dates (Business Wire)
02:09PM	Molina Health pops on bullish Michael Burry call, gold rebounds (Yahoo Finance Video)
01:00PM	Why Did Molina Healthcare Stock Surge Today? (Motley Fool)
11:06AM	Stocks Slip as Bond Yields Rise (Barchart)
10:09AM	Molina Healthcare gains as Burry highlights company as potential takeover target (Investing.com)
Dec-29-25 10:32PM	Q3 Earnings Highlights: Molina Healthcare (NYSE:MOH) Vs The Rest Of The Health Insurance Providers Stocks (StockStory)
Dec-19-25 08:45AM	Democrats Pounce as Congress Allows Obamacare Premiums to Spike (Bloomberg)
Dec-15-25 11:03PM	Molina Healthcare (MOH): Buy, Sell, or Hold Post Q3 Earnings? (StockStory)
Dec-11-25 04:10PM	Why Molina Healthcare (MOH) Stock Is Trading Up Today (StockStory)

Molina Healthcare, Inc. engages in the provision of health care services. It operates through the following segments: Medicaid, Medicare, Marketplace, and Other. The company was founded by C. David Molina in 1980 and is headquartered in Long Beach, CA.

PresidentMr. Joseph Michael Zubretsky

Senior EVPMr. Mark Lowell Keim

Senior EVP & COOMr. James Edwin Woys

J.D.Mr. Jeffrey Don Barlow Esq.

Executive Vice President of MedicaidMs. Debra Jean Bacon

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
HEBERT MAURICE	Chief Accounting Officer	May 14 '26	Sale	191.55	600	114,930	12,815	May 15 04:35 PM
MAURICE HEBERT	Officer	May 14 '26	Proposed Sale	191.55	600	114,930		May 14 04:36 PM
Barlow Jeff D.	Chief Legal Officer	May 11 '26	Sale	186.12	17,811	3,314,983	67,175	May 13 04:36 PM
JEFF D BARLOW	Officer	May 11 '26	Proposed Sale	186.12	17,811	3,314,964		May 11 04:41 PM
ROMNEY RONNA	Director	Mar 12 '26	Sale	146.92	506	74,342	17,227	Mar 13 04:36 PM
ROMNEY RONNA	Director	Mar 11 '26	Proposed Sale	146.68	506	74,220		Mar 12 02:11 PM
ZORETIC RICHARD C	Director	Feb 11 '26	Buy	125.16	800	100,128	8,747	Feb 12 08:27 PM
Schapiro Richard M	Director	Nov 24 '25	Sale	143.02	357	51,058	11,352	Nov 24 04:35 PM
Schapiro Richard M	Director	Nov 24 '25	Proposed Sale	141.56	357	50,536		Nov 24 01:37 PM
ROMNEY RONNA	Director	Aug 06 '25	Sale	153.74	700	107,618	17,131	Aug 08 04:34 PM
WOYS JAMES	Chief Operating Officer	Aug 04 '25	Buy	155.94	10,000	1,559,365	74,331	Aug 06 04:47 PM
ROMNEY RONNA	Director	Aug 04 '25	Proposed Sale	157.99	700	110,593		Aug 04 12:09 PM

Open in Screener

CI

Cigna Group

May 29 • 04:00PM ET

277.40

-6.93 -2.44 %

Healthcare • Healthcare Plans • USA • Large • NYSE

Peers: ELV UNH HUM CNC MOH CVS HCA UHS MCK COR

| Held by: VTI VOO IVV SPY VTV XLV VYM VHT VFLO RSP

Index	S&P 500	P/E	11.75	EPS (ttm)	23.60	Insider Own	1.48%	Shs Outstand	264.90M	Perf Week	-1.64%
Market Cap	73.38B	Forward P/E	8.29	EPS next Y	33.46	Insider Trans	-5.00%	Shs Float	260.62M	Perf Month	-5.10%
Enterprise Value	-	PEG	1.11	EPS next Q	7.56	Inst Own	92.02%	Short Float	2.35%	Perf Quarter	-4.29%
Income	6.29B	P/S	0.26	EPS this Y	2.01%	Inst Trans	1.40%	Short Ratio	3.66	Perf Half Y	-0.29%
Sales	278.13B	P/B	1.74	EPS next Y	9.91%	ROA	4.26%	Short Interest	6.13M	Perf YTD	0.79%
Book/sh	159.34	P/C	-	EPS next 5Y	7.48%	ROE	15.26%	52W High	338.89 -18.14%	Perf Year	-11.10%
Cash/sh	-	P/FCF	9.58	EPS past 3/5Y	1.18% -0.69%	ROIC	8.78%	52W Low	239.51 15.82%	Perf 3Y	13.64%
Dividend Est.	6.21 (2.24%)	EV/EBITDA	-	Sales past 3/5Y	15.15% 11.35%	Gross Margin	-	Volatility	2.19% 2.73%	Perf 5Y	7.17%
Dividend TTM	6.09 (2.20%)	EV/Sales	-	EPS Y/Y TTM	30.22%	Oper. Margin	3.85%	ATR (14)	7.49	Perf 10Y	115.34%
Dividend Ex-Date	Jun 04, 2026	Quick Ratio	-	Sales Y/Y TTM	9.30%	Profit Margin	2.26%	RSI (14)	44.58	Recom	1.54
Dividend Gr. 3/5Y	10.47% 172.77%	Current Ratio	0.82	EPS Q/Q	29.25%	SMA20	-2.97%	Beta	0.30	Target Price	341.26
Payout	27.23%	Debt/Eq	0.73	Sales Q/Q	4.96%	SMA50	-0.40%	Rel Volume	1.35	Prev Close	284.33
Employees	67700	LT Debt/Eq	0.70	Earnings	Apr 30 BMO	SMA200	-1.73%	Avg Volume	1.68M	Price	277.40
IPO	May 16, 1979	Option/Short	Yes / Yes	EPS/Sales Surpr.	2.52% 3.32%	Trades		Volume	2,266,328	Change	-2.44%

Date	Action	Analyst	Rating Change	Price Target Change
May-26-26	Downgrade	Barclays	Overweight → Equal Weight	$304
May-20-26	Downgrade	Deutsche Bank	Buy → Hold	$302
Mar-12-26	Upgrade	Bernstein	Mkt Perform → Outperform	$358
Oct-14-25	Initiated	Goldman	Buy	$370
Feb-06-25	Downgrade	Bernstein	Outperform → Mkt Perform	$323
Jun-26-24	Initiated	Piper Sandler	Overweight	$400
May-30-24	Initiated	Robert W. Baird	Outperform	$388
Mar-06-24	Initiated	Barclays	Overweight	$393
Feb-05-24	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$327 → $354
Feb-05-24	Upgrade	Cantor Fitzgerald	Neutral → Overweight	$334 → $372
Feb-01-24	Upgrade	Deutsche Bank	Hold → Buy	$355 → $370
Jan-04-24	Upgrade	Bernstein	Mkt Perform → Outperform	$330 → $372
Dec-11-23	Upgrade	Jefferies	Hold → Buy	$335 → $341
Aug-18-23	Downgrade	Edward Jones	Buy → Hold
Jun-06-23	Upgrade	BofA Securities	Neutral → Buy	$320
Apr-21-23	Initiated	Cantor Fitzgerald	Neutral	$285
Apr-05-23	Upgrade	Raymond James	Outperform → Strong Buy	$350
Jan-03-23	Downgrade	Wells Fargo	Overweight → Equal Weight	$370 → $355
Nov-23-22	Resumed	Morgan Stanley	Overweight	$318 → $347
Nov-21-22	Downgrade	Raymond James	Strong Buy → Outperform	$370

Show Previous Ratings

May-26-26 09:34AM	Intel downgraded, Marvell upgraded: Wall Street's top analyst calls (The Fly)
May-20-26 09:43AM	Cigna downgraded, Humana upgraded: Wall Street's top analyst calls (The Fly)
May-13-26 06:00AM	The Cigna Group Announces Appearance at the BofA Securities 2026 Health Care Conference (PR Newswire)
May-07-26 05:03PM	Chris Davis Significantly Reduces Stake in Applied Materials Inc, Impacting Portfolio by -3.47% (GuruFocus.com)
10:19AM	How CVS Health's Transformation Is Facing A Hard Valuation Floor (Trefis)
05:15PM	Loading…
May-05-26 05:15PM	CVS Has Two Hurdles to Clear in Earnings. Medicare Advantage Just Might Be the Lower One. (Barrons.com)
May-01-26 10:20AM	Cigna is pulling out of the Obamacare marketplace, leaving 369,000 people to find new coverage (Quartz)
Apr-30-26 04:56PM	Cigna Corporation Q1 2026 Earnings Call Summary (Moby)
03:03PM	Cigna Exits Obamacare Market As PBM Profit Drops 28% (GuruFocus.com)
09:21AM	Health Insurer Cigna Tops Estimates. Why the Stock Is Gaining. (Barrons.com)
06:49AM	Cigna beats first quarter estimates, raises full year outlook (Investing.com)
06:08AM	Cigna: Q1 Earnings Snapshot (Associated Press)
06:06AM	Cigna Revenue Rises on Evernorth Growth (The Wall Street Journal)
06:00AM	The Cigna Group Reports Strong First Quarter 2026 Results, Raises 2026 Outlook (PR Newswire)
Apr-29-26 05:39PM	Cigna's Earnings Could Show It Has Cleared Away PBM Surprises (Barrons.com)
02:29PM	Loading…
Apr-28-26 02:29PM	Investors Ready to Believe the Managed-Care Story Again (The Wall Street Journal)
Apr-24-26 09:04AM	The Cigna Group, Leading Health Plans Advance Work to Simplify Prior Authorization (PR Newswire)
Apr-22-26 04:30PM	The Cigna Group Declares Quarterly Dividend (PR Newswire)
Apr-16-26 02:47PM	The Cigna Group Foundation Invites Memphis-Area Nonprofits to Apply for $250,000 Grants to Improve Health Care Access (PR Newswire)
Apr-15-26 09:00AM	Cigna Healthcare Once Again Recognized for Industry Leading Digital Experience by JD Power (PR Newswire)
Apr-02-26 06:00AM	The Cigna Group's First Quarter 2026 Earnings Release Details (PR Newswire)
Mar-30-26 03:59PM	Cogent Biosciences, Cigna Group among top healthcare stocks, according to UBS analysts (Proactive)
Mar-24-26 10:45AM	The Cigna Group Foundation Supports More Than 8,000 Veterans Through Community-Led Housing Stability Programs (PR Newswire)
Mar-12-26 09:50AM	CVS upgraded, General Mills downgraded: Wall Street's top analyst calls (The Fly)
09:28AM	Bernstein upgrades CVS and Cigna, citing PBM reform as key clearing event (Investing.com)
Mar-09-26 10:02AM	Is Humana Stock Underperforming the S&P 500? (Barchart)
Mar-08-26 11:34PM	Health Insurance Providers Stocks Q4 Recap: Benchmarking Cigna (NYSE:CI) (StockStory)
Mar-06-26 09:23PM	Cigna (CI) Gets Minor PT Cut from Piper Sandler as Firm Backs PBS Strategy (Insider Monkey)
03:43AM	The Cigna Group (CI) Announces CEO Transitions, Here's What You Need to Know (Insider Monkey)
Mar-05-26 07:48AM	5 of Bank of Americas US1 List Top Picks Also Pay Big Passive Income (24/7 Wall St.)
05:40PM	Loading…
Mar-04-26 05:40PM	AM Best Affirms Credit Ratings of The Cigna Group and Its Subsidiaries (Business Wire)
05:30PM	Cigna Group CEO David Cordani on building the future of American health (CNBC TV)
09:50AM	Cigna (CI) is a Top-Ranked Momentum Stock: Should You Buy? (Zacks)
Mar-03-26 10:12AM	Cigna Stock Falls After CEO Retirement Announcement (Benzinga)
09:45AM	Here's Why Cigna (CI) is a Strong Growth Stock (Zacks)
09:15AM	Cigna's longtime CEO to step down as health insurers face growing scrutiny (MarketWatch)
08:09AM	Cigna Names Brian Evanko CEO as David Cordani Retires (The Wall Street Journal)
07:30AM	The Cigna Group Announces President & COO Brian Evanko to Succeed David M. Cordani as Chief Executive Officer (PR Newswire)
04:09AM	Brian Evanko to succeed David Cordani as CEO of Cigna (Healthcare Dive)
Mar-02-26 03:31PM	Elevance Health Stock Slips. CMS to Halt Enrollment in Prescription Drug Plans. (Barrons.com)
07:35AM	Is Elevance Health Stock Underperforming the Dow? (Barchart)
06:00AM	The Cigna Group Announces Appearance at the TD Cowen 46th Annual Health Care Conference (PR Newswire)
Feb-27-26 02:33AM	Is Cigna Group Stock Underperforming the Dow? (Barchart)
Feb-26-26 11:41PM	Deutsche Bank Has Buy Recommendation on Cigna (CI) (Insider Monkey)
Feb-25-26 12:14PM	Acadia Healthcare Q4 Earnings Beat Estimates on Rising Admissions (Zacks)
Feb-23-26 11:21PM	Truist Raises Cigna (CI) Price Target to $350, Sees Clearer Growth Outlook after Q4 (Insider Monkey)
Feb-20-26 11:55AM	Select Medical Q4 Earnings Miss Estimates on Increasing Expenses (Zacks)
Feb-13-26 09:50AM	Here's Why Cigna (CI) is a Strong Momentum Stock (Zacks)
Feb-12-26 09:00AM	Evernorth Health Services Teams Up with Direct Relief To Deliver Critical Medications to Communities Impacted by Disasters (PR Newswire)
12:37AM	5 Revealing Analyst Questions From Cigna's Q4 Earnings Call (StockStory)
Feb-11-26 01:54PM	Humana Incurs Q4 Loss, Revenues Up Y/Y on CenterWell Unit Strength (Zacks)
09:45AM	Why Cigna (CI) is a Top Growth Stock for the Long-Term (Zacks)
04:58AM	Mark Cuban Urges Trump To 'Put His Weight Behind' Josh Hawley, Elizabeth Warren's 'Break Up Big Medicine Act' (Benzinga)
Feb-10-26 11:38PM	1 Safe-and-Steady Stock with Exciting Potential and 2 We Brush Off (StockStory)
10:57AM	Cigna to lay off 2,000 workers worldwide (Healthcare Dive)
09:40AM	Cigna (CI) is a Top-Ranked Value Stock: Should You Buy? (Zacks)
02:23AM	CVS holds 2026 guidance steady as turnaround plan bears fruit (Healthcare Dive)
Feb-09-26 09:15AM	Cigna Stock: Is Wall Street Bullish or Bearish? (Barchart)
Feb-06-26 01:32PM	Will Declining Medical Membership Affect Humana's Q4 Earnings? (Zacks)
01:23PM	Centene Incurs Q4 Loss, Revenues Up YoY due to PDP Business Strength (Zacks)
09:50AM	Molina Healthcare Incurs a Loss in Q4 as Medical Costs Surge (Zacks)
05:29AM	Cigna Group Q4 Earnings Call Highlights (MarketBeat)
12:33AM	CI Q4 Deep Dive: PBM Model Transition and Specialty Growth Drive Positive Results (StockStory)
Feb-05-26 07:56PM	Trump Touts Drug Cost Savings as He Launches TrumpRx Website (Bloomberg)
04:04PM	The Cigna Group (CI) Q4 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com)
12:56PM	Cigna Q4 Earnings Beat Estimates on Higher Specialty Volumes (Zacks)
12:49PM	FTC Settlement With Cigna's Pharmacy Benefit Manager Promises Cheaper Insulin, Boosts Dividend On Strong Quarterly Earnings (Benzinga)
11:52AM	Cigna earnings: COO talks results, making healthcare more affordable (Yahoo Finance Video)
11:47AM	Cigna's Reassurances About PBM Business Lift Stock (The Wall Street Journal)
10:32AM	Analyst Report: The Cigna Group (Morningstar Research)
09:30AM	Cigna (CI) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
08:01AM	UnitedHealth, CVS, Humana Face Double Trouble As Trump's Medicare Cuts Are Just The StartPBM 'Spread Pricing' Comes Under Fire (Benzinga)
07:10AM	Cigna (CI) Q4 Earnings and Revenues Beat Estimates (Zacks)
06:43AM	Google Shows the AI Trade Isn't Dying, Just Changing. How to Play It. (Barrons.com)
06:15AM	Cigna: Q4 Earnings Snapshot (Associated Press Finance)
06:15AM	Cigna Revenue Lifted by Growth in its Evernorth Unit (The Wall Street Journal)
06:13AM	Cigna's (NYSE:CI) Q4 CY2025 Sales Beat Estimates (StockStory)
06:00AM	The Cigna Group Reports Strong Fourth Quarter and Full Year 2025 Results, Establishes 2026 Outlook and Increases Dividend (PR Newswire)
04:59AM	Amazon.com headlines earnings slate (MarketWatch)
04:18AM	Stock Market Today: Dow, S&P 500 and Nasdaq mixed as AI spending and disruption weigh on tech sector after Alphabet results; silver dives; bitcoin falls near 70k; Amazon.com earnings on tap. (MarketWatch)
Feb-04-26 07:00PM	Amazon earnings, Fed commentary, mortgage rates: What to Watch (Yahoo Finance Video)
07:28AM	Express Scripts reaches landmark settlement with FTC in insulin suit (Healthcare Dive)
06:46AM	UnitedHealth, CVS, Humana Face Double Trouble As Trump's Medicare Cuts Are Just The StartPBM 'Spread Pricing' Comes Under Fire (Benzinga)
Feb-03-26 10:05PM	Cigna (CI) Reports Q4: Everything You Need To Know Ahead Of Earnings (StockStory)
08:17PM	VINCENT COUNTRY SAFE ZONE ACTIVITY DAY PRESENTED BY CIGNA HEALTHCARE DELIVERS SUPER BOWL WEEK FUN, NFL FLAG FOOTBALL, AND WELLNESS TO OAKLAND STUDENTS (PR Newswire)
11:00AM	The Cigna Group Foundation Opens 2026 Youth Mental Health Grant Program To Support Youth, Families and Communities (PR Newswire)
03:08AM	UnitedHealth, CVS, Humana Face Double Trouble As Trump's Medicare Cuts Are Just The Start-PBM 'Spread Pricing' Comes Under Fire (Benzinga)
Feb-02-26 12:27PM	Will Declining Medical Customers Affect Cigna's Q4 Earnings? (Zacks)
10:47AM	Will Rising Costs Hit Molina's Q4 Earnings? Key Insights Here (Zacks)
09:15AM	What Analyst Projections for Key Metrics Reveal About Cigna (CI) Q4 Earnings (Zacks)
08:42AM	Top Blue Chip Stocks for Growth and Value According to WarrenAI (Investing.com)
08:29AM	Palantir, AMD, Amazon and More Stocks with Earnings This Week (Benzinga)
Feb-01-26 07:47AM	January jobs data, Alphabet and Amazon earnings, more Warsh fallout: What to watch this week (Yahoo Finance)
Jan-30-26 10:27AM	January 2026 Rewind: "Best of" Inside the ICE House (NYSE)
Jan-29-26 02:19AM	Trump's Flat Rate Medicare Advantage Proposal Is 'Shock To The System,' Risking 20% Earnings Hit, Delaying Healthcare Turnaround (Benzinga)
Jan-27-26 04:44PM	Humana, UnitedHealth, CVS Stocks Tumble After Medicare Rates Blow (Barrons.com)
04:44PM	Humana, UnitedHealth, and CVS Stocks Plunge After Setback on Medicare Rates (Barrons.com)
04:41PM	UnitedHealth Stock Plummets 20% After Earnings. Why Soft Revenue Isnt the Only Problem. (Barrons.com)
11:42AM	UnitedHealth stock plunges, leads insurers lower after Trump Medicare spending plan surprise (Yahoo Finance)
Jan-26-26 10:16PM	Analyst Report: The Cigna Group (Morningstar Research)

The Cigna Group is a global health company, which engages in the provision of global health services. It operates through the following segments: Evernorth Health Services, Cigna Healthcare, Other Operations, and Corporate. The Evernorth Health Services segment partners with health plans, employers, governmental organizations, and health care providers to solve challenges in the areas of pharmacy benefits, home delivery pharmacy, specialty pharmacy, specialty distribution, and care delivery and management solutions. The Cigna Healthcare segment includes the U.S. Healthcare and International Health operating segments, which provide comprehensive medical and coordinated solutions to clients and customers. The Other Operations segment consists of the remainder of business operations, which includes certain ongoing businesses and exited businesses. The Corporate segment refers to net interest expense, certain litigation matters, expense associated with frozen pension plans, charitable contributions, operating severance, certain overhead and enterprise-wide project costs, and eliminations for products and services sold between segments. The company was founded in 1792 and is headquartered in Bloomfield, CT.

CEO & Chair of the BoardMr. David Michael Cordani

PresidentMr. Brian Case Evanko C.F.A.

Executive VP & CFOMs. Ann M. Dennison

Executive Vice PresidentMs. Nicole Susan Jones J.D.

Executive Vice President of Strategy & Business DevelopmentMr. F. Everett Neville

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Cordani David	Chairman & CEO	May 12 '26	Option Exercise	170.94	189,114	32,326,815	236,215	May 14 04:47 PM
Cordani David	Chairman & CEO	May 13 '26	Option Exercise	165.54	23,429	3,878,406	57,766	May 14 04:47 PM
Cordani David	Chairman & CEO	May 12 '26	Sale	292.82	201,878	59,114,186	34,337	May 14 04:47 PM
Cordani David	Officer	May 12 '26	Proposed Sale	292.82	201,878	59,114,186		May 12 04:18 PM
Neville Everett	See Remarks	Mar 02 '26	Sale	288.91	1,719	496,636	5,670	Mar 03 07:18 PM
Jones Nicole S	See Remarks	Mar 02 '26	Sale	288.91	2,307	666,515	32,647	Mar 03 07:18 PM
Jones Nicole S	Officer	Mar 02 '26	Proposed Sale	288.91	2,307	666,515		Mar 02 01:30 PM
Neville Everett	Officer	Mar 02 '26	Proposed Sale	288.91	1,719	496,636		Mar 02 11:23 AM
Granger Elder	Former Director	Feb 06 '26	Proposed Sale	293.32	6,109	1,791,895		Feb 06 02:05 PM
Cordani David	Chairman & CEO	Nov 03 '25	Buy	241.88	4,134	999,916	157,935	Nov 03 02:47 PM
Evanko Brian C	See Remarks	Oct 03 '25	Option Exercise	139.22	5,368	747,333	56,550	Oct 07 05:22 PM
Evanko Brian C	See Remarks	Oct 06 '25	Option Exercise	139.22	901	125,437	52,083	Oct 07 05:22 PM
Evanko Brian C	See Remarks	Oct 03 '25	Sale	300.00	5,368	1,610,400	51,182	Oct 07 05:22 PM
Evanko Brian C	Officer	Oct 03 '25	Proposed Sale	300.00	5,368	1,610,400		Oct 03 11:35 AM
Jones Nicole S	See Remarks	Aug 15 '25	Option Exercise	190.83	24,753	4,723,682	54,174	Aug 19 05:15 PM
Jones Nicole S	See Remarks	Aug 18 '25	Option Exercise	190.35	2,677	509,556	28,325	Aug 19 05:15 PM
Jones Nicole S	See Remarks	Aug 15 '25	Sale	300.00	28,526	8,557,800	25,648	Aug 19 05:15 PM
Jones Nicole S	Officer	Aug 15 '25	Proposed Sale	300.00	28,526	8,557,800		Aug 15 03:54 PM
Eder Noelle K	Former Officer	Aug 12 '25	Proposed Sale	275.06	35,711	9,822,668		Aug 12 10:51 AM

Open in Screener

UNH

Unitedhealth Group Inc

May 29 • 04:00PM ET

380.31

-2.22 -0.58 %

Healthcare • Healthcare Plans • USA • Mega • NYSE

UNH Unitedhealth Group Inc daily Stock Chart

Peers: ELV CI HUM CVS MOH CNC HCA UHS ALHC HQY

| Held by: VTI VOO SCHD IVV SPY VTV XLV DIA VIG VYM

Index	DJIA, S&P 500	P/E	28.72	EPS (ttm)	13.24	Insider Own	0.27%	Shs Outstand	908.00M	Perf Week	-0.57%
Market Cap	345.38B	Forward P/E	18.22	EPS next Y	20.88	Insider Trans	-0.03%	Shs Float	905.72M	Perf Month	2.58%
Enterprise Value	-	PEG	1.22	EPS next Q	4.85	Inst Own	84.94%	Short Float	1.93%	Perf Quarter	29.68%
Income	12.04B	P/S	0.77	EPS this Y	12.39%	Inst Trans	1.61%	Short Ratio	2.15	Perf Half Y	16.56%
Sales	449.71B	P/B	3.53	EPS next Y	13.61%	ROA	3.87%	Short Interest	17.47M	Perf YTD	15.21%
Book/sh	107.80	P/C	-	EPS next 5Y	14.91%	ROE	12.49%	52W High	404.15 -5.90%	Perf Year	27.55%
Cash/sh	-	P/FCF	17.56	EPS past 3/5Y	-14.51% -3.76%	ROIC	7.11%	52W Low	234.60 62.11%	Perf 3Y	-21.02%
Dividend Est.	8.89 (2.34%)	EV/EBITDA	-	Sales past 3/5Y	11.35% 11.72%	Gross Margin	-	Volatility	2.38% 2.31%	Perf 5Y	-7.67%
Dividend TTM	8.84 (2.32%)	EV/Sales	-	EPS Y/Y TTM	-44.84%	Oper. Margin	4.19%	ATR (14)	9.27	Perf 10Y	183.81%
Dividend Ex-Date	Mar 09, 2026	Quick Ratio	-	Sales Y/Y TTM	9.67%	Profit Margin	2.68%	RSI (14)	57.75	Recom	1.65
Dividend Gr. 3/5Y	10.90% 12.57%	Current Ratio	0.80	EPS Q/Q	0.69%	SMA20	-0.62%	Beta	0.65	Target Price	400.32
Payout	65.97%	Debt/Eq	0.80	Sales Q/Q	1.96%	SMA50	12.41%	Rel Volume	1.26	Prev Close	382.53
Employees	390000	LT Debt/Eq	0.73	Earnings	Apr 21 BMO	SMA200	16.44%	Avg Volume	8.14M	Price	380.31
IPO	Oct 17, 1984	Option/Short	Yes / Yes	EPS/Sales Surpr.	9.96% 2.09%	Trades		Volume	10,239,584	Change	-0.58%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-27-26	Upgrade	Erste Group	Hold → Buy
Apr-22-26	Upgrade	Argus	Hold → Buy	$400
Apr-07-26	Upgrade	HSBC Securities	Reduce → Hold	$300
Apr-01-26	Upgrade	Raymond James	Mkt Perform → Outperform	$330
Oct-29-25	Downgrade	Deutsche Bank	Buy → Hold	$333
Oct-14-25	Initiated	Goldman	Buy	$406
Jul-31-25	Downgrade	Robert W. Baird	Neutral → Underperform	$198
Jul-30-25	Reiterated	Oppenheimer	Outperform	$400 → $325
Jun-11-25	Downgrade	Robert W. Baird	Outperform → Neutral	$312
May-21-25	Downgrade	HSBC Securities	Hold → Reduce	$270
May-19-25	Downgrade	TD Cowen	Buy → Hold	$308
May-14-25	Downgrade	Raymond James	Strong Buy → Mkt Perform
May-14-25	Downgrade	BofA Securities	Buy → Neutral	$350
Apr-22-25	Downgrade	HSBC Securities	Buy → Hold	$490
Apr-21-25	Downgrade	Argus	Buy → Hold
Jan-10-25	Upgrade	HSBC Securities	Hold → Buy	$595
Jan-06-25	Reiterated	Truist	Buy	$625 → $610
Oct-17-24	Downgrade	HSBC Securities	Buy → Hold
Oct-11-24	Initiated	KeyBanc Capital Markets	Overweight	$675
Jul-17-24	Upgrade	Jefferies	Hold → Buy	$481 → $647

Show Previous Ratings

Today 12:17PM	Massachusetts sues UnitedHealth unit over alleged Medicaid fraud (Investing.com)
10:21AM	UnitedHealth Cuts Pediatric Prior Authorizations (GuruFocus.com)
08:20AM	UnitedHealth to Reduce Pediatric Prior Authorizations (The Wall Street Journal)
May-26-26 11:37AM	Dow's 132-point fall led by losses for shares of UnitedHealth, Chevron (MarketWatch)
10:40AM	Here's what's dragging the Dow lower (MarketWatch)
07:55AM	Loading…
07:55AM	Nasdaq leads Wall Street gains as chip and AI stocks rally (Proactive)
May-20-26 04:48PM	UnitedHealth Under the Microscope After Berkshire Pulls the Plug (Quartz)
May-19-26 03:50PM	Trump's Portfolio Managers Traded UnitedHealth Ahead of Favorable Medicare Policy Change (Barrons.com)
10:48AM	UnitedHealth Slips After Berkshire Hathaway Exits Stake (GuruFocus.com)
07:46AM	UnitedHealth Shares Fall After Berkshire Dumps Entire Stake (GuruFocus.com)
May-18-26 05:00PM	Berkshire's new CEO sold 16 stocks and tripled its Google stake in his first quarter (Quartz)
12:39PM	UnitedHealth Stock Falls After Berkshire Hathaway Shakes Up Portfolio (Investopedia)
11:15AM	Judge Excludes Some Evidence from Luigi Mangione's Backpack in Murder Trial (WSJ)
10:41AM	Berkshire CEO Greg Abel sells 16 stocks, triples Alphabet (Quartz)
09:33AM	Berkshire Hathaway exits UnitedHealth stake Q1 2026 (Quartz)
09:07AM	Loading…
09:07AM	UnitedHealth Group stock slides after Berkshire Hathaway exits position in the health insurer (Yahoo Finance)
08:54AM	UnitedHealth's stock selloff is cutting the gain in Dow futures in half (MarketWatch)
08:47AM	UnitedHealth Drop Proves Berkshire's Market Power Post-Buffett (Barrons.com)
08:15AM	Dow Jones and Nasdaq climb as oil eases on reports of Iran sanctions lift (Proactive)
07:57AM	LiveRamp's stock soars after France's Publicis Groupe said it would acquire the company in $2.2 billion deal (MarketWatch)
07:24AM	UnitedHealth, Delta Show a Berkshire After Buffett Can Still Move Stocks (Barrons.com)
06:07AM	These Stocks Are Today's Movers: Micron, Dominion, Delta, UnitedHealth, Baidu, LiveRamp, and More (Barrons.com)
May-15-26 07:22PM	Berkshire Bought New Stocks, Shed Some Big Names in First Quarter Without Buffett as CEO (Investopedia)
05:26PM	Berkshire adds Delta and Macys stakes in first quarter (Investing.com)
May-13-26 07:02AM	It's a Growth Stock World-and Nothing Is Going to Change That (Barrons.com)
May-12-26 01:29PM	Dow is surviving the tech slide on Tuesday, supported by strength in these names (MarketWatch)
06:45AM	Optum Rx shifts to fee-based PBM model in bid to boost transparency (Healthcare Dive)
May-11-26 04:30PM	Optum Rx Introduces Industrys First Transparent Pharmacy Care Model (Business Wire)
May-07-26 10:19AM	How CVS Health's Transformation Is Facing A Hard Valuation Floor (Trefis)
May-05-26 12:31PM	Highmark Health names ex-UnitedHealth exec as COO (Healthcare Dive)
06:00AM	Loading…
06:00AM	UnitedHealthcare Cuts Prior Authorization Requirements by 30% (Business Wire)
05:30AM	UnitedHealth to Make It Easier for Patients to Get a Range of Procedures (The Wall Street Journal)
May-04-26 08:00AM	WEX and Impactive Capital Announce Cooperation Agreement (Business Wire)
May-01-26 12:29PM	UnitedHealth Stock Just Made Goldman's Conviction List. It's a 'Shrink to Grow' Story. (Barrons.com)
Apr-30-26 01:23PM	UnitedHealth Stock Has Rallied Since Earnings. One Top Insider Is Trimming His Stake. (Barrons.com)
03:00AM	CVS Earnings Are Coming. Why the Stock Is No Longer a Value Trap. (Barrons.com)
Apr-28-26 02:29PM	Investors Ready to Believe the Managed-Care Story Again (The Wall Street Journal)
11:45AM	Jim Cramer says health care is the 'cold' hedge your AI-heavy portfolio is missing and shares 4 stocks to consider (Moneywise)
10:08AM	Shares of Coca-Cola are lifting the Dow after the company beats earnings (MarketWatch)
Apr-25-26 06:32AM	Stock Market Week Ahead: Hyperscaler Blitz, Federal Reserve Transition (Investor's Business Daily)
Apr-24-26 01:33PM	Tech, Earnings Fight For Wall Street's Attention (Schaeffer's Research)
07:08AM	UnitedHealthcare Champions Industry Effort to Standardize Prior Authorization Requirements (Business Wire)
Apr-23-26 11:54AM	Why BSX Stock's Q1 Beat Is A Lagging Indicator (Trefis)
08:03AM	Molina controls costs in Q1 but future Medicaid spending in doubt (Healthcare Dive)
Apr-22-26 10:13AM	How UNH Stock Is Trading Short-Term Margins For Long-Term Moats (Trefis)
09:35AM	Airbnb upgraded, Zscaler downgraded: Wall Street's top analyst calls (The Fly)
05:18AM	UnitedHealth profit edges up in Q1 2026 (Life Insurance International)
03:01AM	UnitedHealth Group Inc (UNH) Q1 2026 Earnings Call Highlights: Strong EPS and AI Investments ... (GuruFocus.com)
Apr-21-26 05:05PM	Stocks to Watch Tuesday Recap: Apple, UnitedHealth, Amazon, SJ Semiconductor (The Wall Street Journal) +6.96%
04:44PM	UnitedHealth Group Incorporated Q1 2026 Earnings Call Summary (Moby)
04:05PM	Weight Loss Drugmakers Fall on Insurer Concerns Over Medicare Coverage (The Wall Street Journal)
02:37PM	Cyclical stocks weigh on the S&P 500, but UnitedHealth and Oracle help limit losses (MarketWatch)
02:12PM	UnitedHealth Pops 9% On Strong Profit Outlook (Moby)
01:58PM	UnitedHealth beats profit expectations, on track for turnaround (Reuters Videos)
01:54PM	Health insurers raise questions about Medicare program that will offer GLP-1s to seniors for $50 (MarketWatch)
10:43AM	The Dow's Gains Are Fading Despite UnitedHealth's Best Efforts (Barrons.com)
10:35AM	UnitedHealth shares pop on quarterly earnings beat, raised full-year outlook (Proactive)
10:35AM	UnitedHealth Group shares pop on quarterly earnings beat, raised full-year outlook (Proactive)
10:12AM	UnitedHealth Stock Gaps Higher on Q1 Beat-and-Raise (Schaeffer's Research)
10:07AM	The Dow is outpacing the other indexes due to strong earnings from UnitedHealth Group (MarketWatch)
09:48AM	Stocks Are Rising on Hopes for Peace Deal With Iran (Barrons.com)
09:33AM	UnitedHealth Group Stock Soars on Strong Earnings, Boosted Outlook (Investopedia)
09:23AM	UnitedHealth Shares Jump on Q1 Earnings Beat, Raises 2026 Outlook (GuruFocus.com)
09:17AM	UnitedHealth Says Turnaround Has a Long Way to Go. Earnings, Stock Say Otherwise. (Barrons.com)
09:04AM	Earnings Lift Stock Futures Ahead of Ceasefire Deadline (Schaeffer's Research)
08:54AM	Instant View: UnitedHealth's strong first quarter, forecast raise cheer Wall Street (Reuters)
08:52AM	UnitedHealth stock jumps 7% on earnings outlook beat (Yahoo Finance)
08:16AM	UnitedHealth beat earnings expectations and raised its 2026 profit outlook (Quartz)
08:16AM	Dow Jones to lead Wall Street higher as United Health earnings impress (Proactive)
08:11AM	Stock Market Today: Dow Rallies Ahead Of Retail Sales Data, Warsh Hearing; UnitedHealth Surges (Live Coverage) (Investor's Business Daily)
08:09AM	UnitedHealth Delivers The Kind Of Beat Investors Want (GuruFocus.com)
07:50AM	5 Things to Know Before the Stock Market Opens (Investopedia)
07:18AM	UnitedHealth raises 2026 profit outlook after Q1 earnings beat (Quartz)
07:11AM	UnitedHealth Tops Views, Leads Dow Jones Amid Lower Health Costs (Investor's Business Daily)
06:39AM	UnitedHealth shares rise on arguably best print in a couple years (Investing.com)
06:32AM	UnitedHealth Raises FY26 Earnings Guidance (RTT News)
06:08AM	UnitedHealth to give roughly 110-point boost to the Dow (MarketWatch)
06:04AM	UnitedHealth posts quarterly profit above Wall Street estimates, on track for turnaround (Reuters)
06:01AM	UnitedHealth's stock surges as profit beats expectations by widest margin in five years (MarketWatch)
06:00AM	UnitedHealth: Q1 Earnings Snapshot (Associated Press)
05:55AM	UnitedHealth Shows Signs of Turnaround With Strong Quarterly Results (The Wall Street Journal)
05:55AM	UnitedHealth Group Reports First Quarter 2026 Results (Business Wire)
05:55AM	UnitedHealth Beats First-Quarter Estimates and Hikes 2026 Profit Forecast. It's Plowing into AI. (Barrons.com)
05:49AM	These Stocks Are Today's Movers: Apple, Amazon, Alaska Air, Avis, UnitedHealth, and More (Barrons.com)
04:38AM	UnitedHealth results due as earnings season picks up pace (MarketWatch)
03:45AM	Stock Market Today: Dow, S&P 500 and Nasdaq set to climb as Iran weighs cease-fire talks with U.S.; Warsh hearing, retail sales data on tap (MarketWatch)
Apr-20-26 07:55PM	Review & Preview: Volatility Returns (Barrons.com)
02:47PM	UnitedHealth Faces $6 Billion Medicare Hit As Earnings Test Turnaround Progress (GuruFocus.com)
02:15PM	UnitedHealthcare Eliminates Most Medical Prior Authorizations, Accelerates Payments for Key Rural Care Hospitals and Providers Nationwide (Business Wire)
07:50AM	5 Things to Know Before the Stock Market Opens (Investopedia)
Apr-17-26 07:55PM	Review & Preview: The Nasdaq's Historic Week (Barrons.com)
04:07PM	How Much Is UnitedHealth Group Stock Expected to Move After Earnings? (Investopedia)
05:30AM	A UnitedHealth Reckoning Still Looms (The Wall Street Journal)
Apr-16-26 03:08PM	The Week Ahead: Blue-Chip, Airline Earnings on Deck (Schaeffer's Research)
08:00AM	Seabury Resources for Aging Launches Groundbreaking Fund with Support from UnitedHealthcare to Keep Vulnerable Seniors Housed as Demand for Aging-in-Place Aid Surges (Business Wire)
Apr-10-26 08:11PM	Can UnitedHealth Ease Margin Pressure on CMS Tailwinds? (Quartz)
02:32PM	UnitedHealth Jumps 10% As 2.48% Medicare Rate Increase Lifts Outlook (GuruFocus.com)
Apr-09-26 01:00PM	The Week Ahead: Blue-Chip, Airline Earnings on Deck (Schaeffer's Research)
09:36AM	Top Analyst Resets UnitedHealth Stock Price Target (GuruFocus.com)
07:05AM	Warren Buffett bought 5M UnitedHealth shares as it tanked. A $13B Medicare boosted it. Was he right? (Moneywise)

UnitedHealth Group, Inc. engages in the provision of health care coverage, software, and data consultancy services. It operates through the following segments: UnitedHealthcare, OptumHealth, OptumInsight, and OptumRx. The UnitedHealthcare segment utilizes Optum's capabilities to help coordinate patient care, improve affordability of medical care, analyze cost trends, manage pharmacy benefits, work with care providers more effectively, and create a simpler consumer experience. The OptumHealth segment provides health and wellness care, serving the broad health care marketplace including payers, care providers, employers, government, life sciences companies, and consumers. The OptumInsight segment focuses on data and analytics, technology, and information to help major participants in the healthcare industry. The OptumRx segment offers pharmacy care services. The company was founded by Richard T. Burke in January 1977 and is headquartered in Eden Prairie, MN.

CEO & Non-Independent Non-Executive ChairmanMr. Stephen J. Hemsley

Chief Financial OfficerMr. Wayne Scott DeVeydt

Executive VPMr. Christopher R. Zaetta

Chief Executive Officer of UnitedHealthcare BusinessMr. Timothy John Noel

M.Sc.Dr. Patrick Hugh Conway M.D.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Conway Patrick Hugh	Chief Executive Officer, Optum	Apr 23 '26	Sale	355.00	800	284,000	17,805	Apr 27 04:50 PM
Conway Patrick Hugh	Officer	Apr 23 '26	Proposed Sale	355.00	800	284,000		Apr 23 09:56 AM
Baker Charles D.	Director	Sep 11 '25	Sale	356.05	27	9,613	0	Sep 15 04:42 PM
James P Schadt Trust FBO Laure	Affiliate	Sep 11 '25	Proposed Sale	346.78	27	9,363		Sep 11 04:08 PM
Conway Patrick Hugh	Chief Executive Officer, Optum	Jun 10 '25	Sale	305.00	589	179,645	10,398	Jun 12 05:13 PM
Conway Patrick Hugh	Officer	Jun 10 '25	Proposed Sale	305.00	589	179,645		Jun 10 10:33 AM

Open in Screener

HUM

Humana Inc

May 29 • 04:00PM ET

305.42

-3.28 -1.06 %

Healthcare • Healthcare Plans • USA • Large • NYSE

Peers: CI ELV UNH CNC MOH CVS HCA UHS MCK COR

| Held by: VTI VOO VO IVV SPY RSP VTV XLV VOE VFLO

Index	S&P 500	P/E	32.69	EPS (ttm)	9.34	Insider Own	0.18%	Shs Outstand	120.06M	Perf Week	0.57%
Market Cap	36.67B	Forward P/E	19.58	EPS next Y	15.60	Insider Trans	0.38%	Shs Float	119.85M	Perf Month	25.63%
Enterprise Value	-	PEG	1.26	EPS next Q	6.83	Inst Own	98.53%	Short Float	5.00%	Perf Quarter	60.29%
Income	1.13B	P/S	0.27	EPS this Y	-47.88%	Inst Trans	-2.22%	Short Ratio	3.46	Perf Half Y	28.39%
Sales	137.20B	P/B	1.97	EPS next Y	74.64%	ROA	2.13%	Short Interest	5.99M	Perf YTD	19.24%
Book/sh	154.75	P/C	-	EPS next 5Y	15.51%	ROE	6.22%	52W High	315.66 -3.24%	Perf Year	32.75%
Cash/sh	-	P/FCF	28.83	EPS past 3/5Y	-23.63% -17.23%	ROIC	3.66%	52W Low	163.11 87.25%	Perf 3Y	-38.50%
Dividend Est.	3.71 (1.21%)	EV/EBITDA	-	Sales past 3/5Y	11.76% 10.94%	Gross Margin	-	Volatility	2.05% 3.98%	Perf 5Y	-30.22%
Dividend TTM	3.54 (1.16%)	EV/Sales	-	EPS Y/Y TTM	-33.82%	Oper. Margin	1.78%	ATR (14)	9.99	Perf 10Y	75.79%
Dividend Ex-Date	Jun 26, 2026	Quick Ratio	-	Sales Y/Y TTM	14.08%	Profit Margin	0.82%	RSI (14)	73.20	Recom	2.66
Dividend Gr. 3/5Y	3.97% 7.20%	Current Ratio	1.77	EPS Q/Q	-4.51%	SMA20	6.89%	Beta	0.77	Target Price	266.17
Payout	36.00%	Debt/Eq	0.75	Sales Q/Q	23.47%	SMA50	31.87%	Rel Volume	0.90	Prev Close	308.70
Employees	67060	LT Debt/Eq	0.66	Earnings	Apr 29 BMO	SMA200	24.86%	Avg Volume	1.73M	Price	305.42
IPO	Jul 02, 1969	Option/Short	Yes / Yes	EPS/Sales Surpr.	0.64% 0.70%	Trades		Volume	1,554,887	Change	-1.06%

Date	Action	Analyst	Rating Change	Price Target Change
May-20-26	Upgrade	Deutsche Bank	Hold → Buy	$441
Feb-12-26	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$189
Feb-02-26	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$174
Jan-07-26	Downgrade	Wells Fargo	Overweight → Equal Weight	$290
Dec-05-25	Upgrade	Jefferies	Hold → Buy	$313
Oct-14-25	Initiated	Goldman	Sell	$235
Sep-22-25	Initiated	Evercore ISI	In-line	$295
May-01-25	Upgrade	Raymond James	Mkt Perform → Outperform	$315
Nov-06-24	Upgrade	BofA Securities	Underperform → Neutral	$247 → $308
Oct-11-24	Initiated	KeyBanc Capital Markets	Sector Weight
Oct-08-24	Upgrade	Bernstein	Mkt Perform → Outperform	$308
Oct-07-24	Downgrade	TD Cowen	Buy → Hold	$402 → $261
Oct-07-24	Downgrade	Jefferies	Buy → Hold	$519 → $253
Oct-03-24	Downgrade	Piper Sandler	Overweight → Neutral	$392 → $274
Oct-02-24	Downgrade	Stephens	Overweight → Equal-Weight	$400 → $250
Oct-02-24	Downgrade	Leerink Partners	Outperform → Market Perform	$400 → $250
Oct-02-24	Downgrade	BofA Securities	Neutral → Underperform	$376 → $247
Jun-26-24	Initiated	Piper Sandler	Overweight	$392
Jun-24-24	Initiated	Morgan Stanley	Equal-Weight	$374
Apr-02-24	Downgrade	BofA Securities	Buy → Neutral	$470 → $342

Show Previous Ratings

May-27-26 08:00AM	Humana completes $83 million Florida infrastructure investment to deepen coordinated patient care approach (Business Wire)
May-20-26 09:43AM	Cigna downgraded, Humana upgraded: Wall Street's top analyst calls (The Fly)
09:35AM	Deutsche Bank sees new upswing for health insurers after years of margin pressure (Investing.com)
May-19-26 03:50PM	Trump's Portfolio Managers Traded UnitedHealth Ahead of Favorable Medicare Policy Change (Barrons.com)
05:00AM	Many Retirees Find That Medicare Falls Short (Barrons.com)
09:29AM	Loading…
May-13-26 09:29AM	Humana Invests More Than $1 Million to Advance Health Outcomes Across Louisiana (Business Wire)
May-12-26 04:30PM	Humana Inc. stock outperforms competitors on strong trading day (MarketWatch) +7.69%
04:21PM	S&P 500, Nasdaq end lower as inflation, Iran tensions weigh (Reuters)
May-08-26 04:30PM	Humana Inc. stock outperforms competitors on strong trading day (MarketWatch) +11.27%
May-05-26 02:22PM	Did Humana Inc. Insiders Breach their Fiduciary Duties to Shareholders? (PR Newswire)
09:00AM	Florida Seniors Face High Rates of Poor Mental Health -- A Looming Crisis as State Braces for Aging Population Boom (Business Wire)
Apr-30-26 03:05AM	Humana Inc (HUM) Q1 2026 Earnings Call Highlights: Strategic Growth and Financial Prudence ... (GuruFocus.com)
03:00AM	CVS Earnings Are Coming. Why the Stock Is No Longer a Value Trap. (Barrons.com)
Apr-29-26 12:46PM	Humana Inc. Q1 2026 Earnings Call Summary (Moby) +5.83%
09:38AM	Humana Q1 2026 earnings beat estimates, stock falls (Quartz)
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08:22AM	Humana stock slips as profit outlook underwhelms (Yahoo Finance)
08:01AM	Profit recovery is priority No. 1, Humana promises (Healthcare Dive)
07:09AM	Humana Shares Slide Despite Q1 Earnings Beat (InvestorsHub)
06:43AM	Humana falls despite beating first quarter earnings estimates (Investing.com)
06:11AM	Humana: Q1 Earnings Snapshot (Associated Press)
06:00AM	Humana Reports First Quarter 2026 Financial Results; Affirms Full Year 2026 Adjusted Financial Guidance (Business Wire)
05:03AM	Big-tech earnings bonanza after closing bell (MarketWatch)
04:22AM	Stock Market Today: Dow, S&P 500 and Nasdaq set to rise ahead of host of tech earnings; Fed interest-rate decision due (MarketWatch)
Apr-28-26 04:42PM	Humana's Earnings Could Signal If More Medicare Advantage Members Is a Good Thing (Barrons.com)
02:29PM	Investors Ready to Believe the Managed-Care Story Again (The Wall Street Journal)
Apr-27-26 08:00AM	CenterWell Pharmacy and Mark Cuban Cost Plus Drug Company Teaming up to Develop Disruptive Medication Model (Business Wire)
Apr-21-26 09:17AM	UnitedHealth Says Turnaround Has a Long Way to Go. Earnings, Stock Say Otherwise. (Barrons.com)
08:19AM	Dow Jones opens higher as United Health, DR Horton soar on earnings beats (Proactive)
Apr-20-26 08:00AM	CenterWell Introduces the Fulfillment Index, a New Measure of What It Means to Age Well (Business Wire)
Apr-16-26 01:17PM	Walmart Health Services Expands GLP-1 Access (Barrons.com)
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Apr-15-26 05:00PM	Humana Board Declares Payment of Quarterly Dividend to Stockholders (Business Wire)
10:00AM	On the Line for Lung Health: Telephone Training Helps COPD Patients Perfect Inhaler Use (Business Wire)
Apr-14-26 09:19AM	Tuesday Health Expands National Footprint With Humana Partnership to Advance Value-Based Palliative Care (PR Newswire)
Apr-10-26 04:30PM	Humana Elects Robert S. Field to Board of Directors (Business Wire)
Apr-09-26 08:21AM	Humana and Thor Hit the Casualty List (GuruFocus.com)
06:00AM	Humana Goes Live with b.well to Deliver on Health Data Interoperability Commitments (Business Wire)
Apr-08-26 08:01PM	Humana (HUM) Moves 7.9% Higher: Will This Strength Last? (Quartz)
08:01PM	Buy UnitedHealth or Humana Stock as Medicare Advantage Rates Increase? (Quartz)
10:18AM	Medicare finalizes 2.48% rate hike for private insurers, boosting health stocks (Quartz)
08:30AM	Humana Healthy Horizons in Ohio and CPESN USA Launch Value-Based Pharmacist Quality Rewards Program to Improve Chronic Condition Care (Business Wire)
Apr-07-26 06:13PM	Medicare Finalizes 2.48% Rate Increase, Lifting Health Insurer Outlook (GuruFocus.com) +7.94%
06:03PM	Health Insurers Rally After CMS Rate Surprise (GuruFocus.com)
02:57PM	Health Insurance Stocks Are Soaring on a Medicare Update. Here's What You Need to Know. (Investopedia)
12:24PM	Nasdaq leads markets lower as Iran says 'restraint is ended' ahead of Trump deadline (Proactive)
12:17PM	Washington Blinked and Health Insurers Made $13 Billion (Moby)
11:43AM	US health insurer stocks pop on Medicare payment hike (Proactive)
11:15AM	UnitedHealth and other insurer stocks jump after Medicare agrees to lift payments next year (Yahoo Finance)
11:04AM	Health-Insurance Stocks Rally on Increased Payments for Medicare Advantage Insurers (The Wall Street Journal)
10:46AM	Humana shares rally after US releases medicare advantage rates (Investing.com)
10:40AM	Medicare Advantage 2027 rate hike finalized at 2.48% (Quartz)
10:16AM	Insurance Stocks Soars on 2027 Medicare Advantage Rates (Schaeffer's Research)
09:48AM	Stocks to Watch: UnitedHealth, Humana, Universal Music Group, Broadcom (The Wall Street Journal)
08:57AM	Healthcare stocks are on fire, and these offer value and rapid profit growth (MarketWatch)
07:52AM	New Medicare Payment Rate Released. Why UnitedHealth, Humana Are Popping. (Barrons.com)
06:04AM	These Stocks Are Today's Movers: Broadcom, United Health, Humana, CVS Health, Amazon, and More. (Barrons.com)
05:56AM	Premarket movers: Health insurers rise on better Medicare Advantage rate for 2027 (MarketWatch)
04:36AM	Health insurers secured a better Medicare Advantage rate for 2027, and their stocks are soaring (MarketWatch)
03:26AM	Stock Market Today: Dow, S&P 500 and Nasdaq set to rise as oil falls ahead of Trump's deadline for reopening Strait of Hormuz (MarketWatch)
Apr-06-26 05:51PM	UnitedHealth, Humana, Health Insurers Jump On Higher Medicare Advantage Payments (Investor's Business Daily)
05:47PM	New Medicare Payment Rate Released. Why UnitedHealth, Humana Are Popping. (Barrons.com)
04:58PM	Humana shares surge 12% on 2027 Medicare rate boost; UNH, CVS rally (Investing.com)
03:12PM	New Medicare Payment Rate Expected. Why It's a Big Deal for Healthcare Stocks. (Barrons.com)
02:42PM	New Medicare Payment Rate Expected. What It Means for Healthcare Stocks. (Barrons.com)
08:00AM	Humana Releases 2025 Impact Report, Highlighting Progress Towards Simpler, More Affordable Care for People and Communities (Business Wire)
Mar-30-26 04:30PM	Humana Inc. to Release First Quarter 2026 Results on April 29, 2026 (Business Wire)
Mar-29-26 10:29AM	Trump calls for replacing Obamacare with direct payments to Americans (Investing.com)
Mar-25-26 06:52AM	Cigna Healthcare names new chief medical officer (Healthcare Dive)
Mar-24-26 07:09AM	CommonSpirit, Humana reach new nationwide Medicare Advantage contract (Healthcare Dive)
Mar-12-26 04:51PM	Why Investors Aren't Fleeing to Safe-Haven Stocks (The Wall Street Journal)
09:30AM	Continuous Glucose Monitoring on the Rise Among Medicare Advantage Members with Type 2 Diabetes (Business Wire)
Mar-09-26 05:00PM	Humana Completes Aggregate $1.0 Billion Fixed-to-Fixed Rate Junior Subordinated Notes Offering (Business Wire)
11:56AM	UNH Deploys AI in Optum Rx to Tackle Pharmacy Fraud and Cost Leakage (Zacks)
10:02AM	Is Humana Stock Underperforming the S&P 500? (Barchart)
Mar-06-26 11:04AM	AM Best Assigns Issue Credit Rating to Humana Inc.s New Junior Subordinated Notes (Business Wire)
Mar-05-26 07:08PM	Humana Prices $1.0 Billion Fixed-to-Fixed Rate Junior Subordinated Notes Offering (Business Wire)
09:06AM	CVS taps Google Cloud to roll out AI-powered health platform (Reuters)
Mar-03-26 07:02PM	AdaptHealth Conference: CFO Details CPAP Recurring Revenue, Faster Setups, and Capitated Contract Growth (MarketBeat)
11:45AM	Humana Introduces New Value-Based Cardiology Care Partnerships for Medicare Advantage Members (Business Wire)
09:00AM	Humana Foundation Increases Investment to Help End the Veteran Suicide Crisis (Business Wire)
Mar-02-26 04:38PM	Is the Options Market Predicting a Spike in Humana Stock? (Zacks)
03:31PM	Elevance Health Stock Slips. CMS to Halt Enrollment in Prescription Drug Plans. (Barrons.com)
Feb-28-26 01:28PM	Humana Inc. (HUM): A Bull Case Theory (Insider Monkey)
Feb-27-26 12:59AM	Barclays Lowers Humana (HUM) Price Target amid Questions on Margin Expansion Outlook (Insider Monkey)
12:24AM	RBC Capital Initiates Blackstone (BX) Coverage with $179 Target on Strong Growth Outlook (Insider Monkey)
Feb-26-26 04:15PM	Humana Inc. to Present at the 2026 Leerink Partners Global Healthcare Conference (Business Wire) +6.12%
01:02PM	UnitedHealth vs. Humana: Which Healthcare Stock Has More Upside Now? (Zacks)
Feb-25-26 11:05PM	3 Reasons HUM Has Explosive Upside Potential (StockStory)
Feb-19-26 06:30AM	Humana Board Declares Payment of Quarterly Dividend to Stockholders (Business Wire)
Feb-18-26 08:45AM	Humana Invests $1.7 Million to Drive Better Health Outcomes Across Illinois (Business Wire)
Feb-17-26 08:29AM	Humanas CenterWell buys primary care provider MaxHealth (Healthcare Dive)
Feb-13-26 06:20PM	Deal Dispatch: Britney Spears Sells, Humana Eyes MaxHealth, Mercedes Spins Off Stake (Benzinga)
04:15PM	CenterWell Completes Acquisition of MaxHealth From Arsenal Capital Partners (Business Wire)
Feb-12-26 09:44AM	Shopify upgraded, Coinbase downgraded: Wall Street's top analyst calls (The Fly)
09:07AM	Humana Guides 2026 EPS to $9, Shares Drop 6.5% (GuruFocus.com)
Feb-11-26 04:35PM	These Stocks Are Todays Movers: Shopify, Moderna, Robinhood, Unity, Vertiv, Generac, Beta Tech, Humana, Micron, and More (Barrons.com)
04:05PM	Humana Q4 Earnings Call Highlights (MarketBeat)
02:21PM	Vertiv stock soars on earnings beat, Humana falls on weak outlook (Yahoo Finance Video)
02:03PM	Humana Inc (HUM) Q4 2025 Earnings Call Highlights: Strong EPS Performance and Membership Growth ... (GuruFocus.com)
01:54PM	Humana Incurs Q4 Loss, Revenues Up Y/Y on CenterWell Unit Strength (Zacks)
12:32PM	Humana Inc. Q4 2025 Earnings Call Summary (Moby)

Humana Inc. engages in the provision of health insurance services. It operates through the Insurance and CenterWell segments. The Insurance segment consists of Medicare benefits, marketed to individuals or directly via group Medicare accounts, as well as contract with CMS to administer the Limited Income Newly Eligible Transition, or LI-NET, prescription drug plan program and contracts with various states to provide Medicaid, dual eligible demonstration, and Long-Term Support Services benefits, which refer to as state-based contracts. The CenterWell segment represents payor-agnostic healthcare services offerings, including pharmacy dispensing services, provider services, and home services. The company was founded by David A. Jones, Sr., and Wendell Cherry on August 18, 1961 and is headquartered in Louisville, KY.

PresidentMr. James A. Rechtin M.B.A.

Chief Financial OfficerMs. Celeste Marie Mellet

Chief Information OfficerMr. Japan A. Mehta

Chief Human Resources OfficerMs. Michelle A. O'Hara

M.D.Dr. Sanjay K. Shetty M.B.A.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Shetty Sanjay K	President, CenterWell	Apr 01 '26	Option Exercise	0.00	887	0	12,544	Apr 03 10:48 AM
Ventura Joseph C	Chief Legal Officer	Feb 24 '26	Option Exercise	0.00	1,035	0	17,565	Feb 26 05:09 PM
Renaudin George II	President, Insurance	Feb 24 '26	Option Exercise	0.00	1,035	0	16,494	Feb 26 03:43 PM
Felter John-Paul W.	SVP, Chief Accting Off & Cont.	Feb 24 '26	Option Exercise	0.00	165	0	7,568	Feb 25 04:04 PM
Shetty Sanjay K	President, CenterWell	Feb 23 '26	Buy	185.21	810	150,016	11,657	Feb 25 11:48 AM
Dintenfass David	President, Enterprise Growth	Feb 21 '26	Option Exercise	0.00	3,858	0	15,316	Feb 24 11:24 AM
Mehta Japan	Chief Information Officer	Feb 13 '26	Option Exercise	0.00	1,682	0	8,158	Feb 18 12:42 PM
Mellet Celeste	Chief Financial Officer	Feb 13 '26	Option Exercise	0.00	7,763	0	28,454	Feb 18 12:40 PM
Rechtin James A.	President & CEO	Jan 08 '26	Option Exercise	0.00	2,183	0	29,285	Jan 12 09:42 AM
O'Hara Michelle A.	Chief Human Resources Officer	Jan 01 '26	Option Exercise	0.00	2,353	0	10,634	Jan 05 08:44 AM
Mellet Celeste	Chief Financial Officer	Dec 15 '25	Option Exercise	0.00	2,128	0	29,676	Dec 17 03:12 PM
Mehta Japan	Chief Information Officer	Dec 15 '25	Option Exercise	0.00	1,194	0	8,628	Dec 17 03:00 PM
Dintenfass David	President, Enterprise Growth	Dec 15 '25	Option Exercise	0.00	2,032	0	16,234	Dec 17 02:58 PM
Shetty Sanjay K	President, CenterWell	Dec 15 '25	Option Exercise	0.00	2,276	0	11,566	Dec 17 02:15 PM
O'Hara Michelle A.	Chief Human Resources Officer	Dec 15 '25	Option Exercise	0.00	1,401	0	11,266	Dec 17 02:02 PM
Rechtin James A.	President & CEO	Dec 15 '25	Option Exercise	0.00	7,707	0	30,474	Dec 17 01:58 PM
Ventura Joseph C	Chief Legal Officer	Dec 15 '25	Option Exercise	0.00	2,406	0	17,267	Dec 17 10:19 AM
Renaudin George II	President, Insurance	Dec 15 '25	Option Exercise	0.00	2,466	0	16,071	Dec 17 09:35 AM
Felter John-Paul W.	SVP, Chief Accting Off & Cont.	Dec 15 '25	Option Exercise	0.00	570	0	1,881	Dec 17 09:26 AM
Smith Gordon	Director	Nov 01 '25	Option Exercise	0.00	765	0	765	Nov 04 09:45 AM
Renaudin George II	President, Insurance	Oct 01 '25	Option Exercise	0.00	609	0	16,311	Oct 03 09:13 AM
Felter John-Paul W.	SVP, Chief Accting Off & Cont.	Aug 01 '25	Option Exercise	0.00	211	0	1,978	Aug 05 01:22 PM

Open in Screener

CNC

Centene Corp

May 29 • 04:00PM ET

59.60

+0.69 1.17 %

Healthcare • Healthcare Plans • USA • Large • NYSE

Peers: MOH HUM CI ELV UNH CVS HCA UHS MCK COR

| Held by: VTI VOO IVV SPY VB VO RSP VBR XLV VFLO

Index	S&P 500	P/E	-	EPS (ttm)	-13.14	Insider Own	2.18%	Shs Outstand	493.77M	Perf Week	3.17%
Market Cap	29.43B	Forward P/E	13.25	EPS next Y	4.50	Insider Trans	-0.61%	Shs Float	483.01M	Perf Month	10.41%
Enterprise Value	-	PEG	0.31	EPS next Q	1.08	Inst Own	98.66%	Short Float	3.13%	Perf Quarter	32.80%
Income	-6.44B	P/S	0.15	EPS this Y	67.49%	Inst Trans	1.67%	Short Ratio	2.36	Perf Half Y	50.28%
Sales	198.10B	P/B	1.37	EPS next Y	29.15%	ROA	-7.66%	Short Interest	15.14M	Perf YTD	44.84%
Book/sh	43.39	P/C	-	EPS next 5Y	42.77%	ROE	-26.12%	52W High	60.76 -1.91%	Perf Year	5.45%
Cash/sh	-	P/FCF	4.14	EPS past 3/5Y	- -	ROIC	-17.08%	52W Low	25.08 137.69%	Perf 3Y	-4.97%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	10.45% 11.88%	Gross Margin	-	Volatility	2.36% 3.10%	Perf 5Y	-19.02%
Dividend TTM	-	EV/Sales	-	EPS Y/Y TTM	-294.76%	Oper. Margin	0.02%	ATR (14)	1.82	Perf 10Y	92.91%
Dividend Ex-Date	-	Quick Ratio	-	Sales Y/Y TTM	17.02%	Profit Margin	-3.25%	RSI (14)	71.41	Recom	2.43
Dividend Gr. 3/5Y	- -	Current Ratio	1.12	EPS Q/Q	18.16%	SMA20	4.13%	Beta	1.09	Target Price	58.47
Payout	-	Debt/Eq	0.76	Sales Q/Q	7.13%	SMA50	30.37%	Rel Volume	1.23	Prev Close	58.91
Employees	61100	LT Debt/Eq	0.76	Earnings	Apr 28 BMO	SMA200	50.26%	Avg Volume	6.40M	Price	59.60
IPO	Dec 13, 2001	Option/Short	Yes / Yes	EPS/Sales Surpr.	51.26% 5.08%	Trades		Volume	7,887,361	Change	1.17%

Date	Action	Analyst	Rating Change	Price Target Change
May-20-26	Upgrade	Deutsche Bank	Hold → Buy	$80
Apr-29-26	Upgrade	Cantor Fitzgerald	Neutral → Overweight	$60
Apr-29-26	Upgrade	BofA Securities	Underperform → Buy	$60
Jan-05-26	Upgrade	Barclays	Equal Weight → Overweight	$54
Oct-14-25	Initiated	Goldman	Sell	$33
Jul-28-25	Downgrade	Cantor Fitzgerald	Overweight → Neutral	$38
Jul-23-25	Downgrade	Wells Fargo	Overweight → Equal Weight	$30
Jul-21-25	Downgrade	TD Cowen	Buy → Hold	$33
Jul-16-25	Downgrade	BofA Securities	Neutral → Underperform	$30
Jul-10-25	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$33
Jul-02-25	Downgrade	UBS	Buy → Neutral	$45
Jul-02-25	Downgrade	JP Morgan	Overweight → Neutral	$48
Jun-09-25	Resumed	Morgan Stanley	Overweight	$70
Jun-02-25	Downgrade	Barclays	Overweight → Equal Weight	$65
Apr-08-25	Upgrade	Jefferies	Underperform → Hold	$64
Feb-06-25	Downgrade	Argus	Buy → Hold
Dec-17-24	Resumed	JP Morgan	Overweight	$80 → $75
Dec-13-24	Upgrade	UBS	Neutral → Buy	$79 → $80
Dec-10-24	Downgrade	Jefferies	Hold → Underperform	$68 → $52
Jul-24-24	Downgrade	Jefferies	Buy → Hold	$83 → $69

Show Previous Ratings

May-26-26 04:59PM	Five Stars: Health Net Recognized by USA TODAY for Customer Service; Only California-Based Health Insurer Recognized with Highest Rating (PR Newswire)
May-20-26 09:43AM	Cigna downgraded, Humana upgraded: Wall Street's top analyst calls (The Fly)
09:35AM	Deutsche Bank sees new upswing for health insurers after years of margin pressure (Investing.com)
May-12-26 04:30PM	Centene Corp. stock outperforms competitors on strong trading day (MarketWatch) +5.23%
03:29PM	Hedge-Fund Manager David Einhorn Likes These Low-Key AI Plays (The Wall Street Journal)
02:00PM	Loading…
02:00PM	Coordinated Care and Seattle Seahawks Host Youth Mental Health Summit (PR Newswire)
08:00AM	Superior HealthPlan Awards $100,000 in Grants to 10 Community-based Organizations in Texas (PR Newswire)
May-11-26 11:45AM	Has Centene (CNC) Outpaced Other Medical Stocks This Year? (Quartz)
May-07-26 10:31AM	Tech-led stealth rally pushes markets to record highs (Yahoo Finance Video)
May-05-26 08:00AM	Superior HealthPlan Designates Three Texas Providers as Mental Health Rehabilitation and Targeted Case Management Centers of Excellence (PR Newswire)
Apr-29-26 02:06PM	Elevance Health and 2 More Stocks to Buy. Better Days Are Ahead for Medicaid Providers. (Barrons.com) +8.90%
09:42AM	Spotify upgraded, Alibaba initiated: Wall Street's top analyst calls (The Fly)
07:34AM	Analysts upgrade Elevance, Centene shares as Medicaid margins expected to recover (Investing.com)
03:04AM	Centene Corp (CNC) Q1 2026 Earnings Call Highlights: Strong EPS Performance and Upgraded Outlook (GuruFocus.com)
Apr-28-26 02:29PM	Investors Ready to Believe the Managed-Care Story Again (The Wall Street Journal) +13.95%
12:50PM	Loading…
12:50PM	Centene Corporation Q1 2026 Earnings Call Summary (Moby)
08:31AM	Centene hikes 2026 profit guidance after buoyant Q1 (Healthcare Dive)
06:08AM	Centene: Q1 Earnings Snapshot (Associated Press)
06:00AM	CENTENE CORPORATION REPORTS FIRST QUARTER 2026 RESULTS (PR Newswire)
Apr-23-26 09:00AM	Centene Foundation Reports $34.9 Million Invested in Community Health, Education and Social Services in 2025 (PR Newswire) +5.55%
08:00AM	Superior HealthPlan Employees Contributed More Than 3,000 Volunteer Hours Across Texas Communities in 2025 (PR Newswire)
Apr-22-26 11:00AM	Los Angeles Residents to Gain Faster Access to New Affordable Housing through Health Net's $10 Million Investment in "Guarantee Fund" (PR Newswire)
10:13AM	How UNH Stock Is Trading Short-Term Margins For Long-Term Moats (Trefis)
Apr-20-26 11:09AM	Home State Health and Centene Foundation Launch Medical Respite Program in St. Louis (PR Newswire)
Apr-15-26 08:50PM	Sacramento Seniors Get More Affordable Housing and Infrastructure with Health Net's $3 Million Investment in SACOG and Mutual Housing California (PR Newswire)
Apr-10-26 09:48AM	CENTENE CORPORATION TO HOST 2026 FIRST QUARTER FINANCIAL RESULTS EARNINGS CALL (PR Newswire)
Apr-07-26 06:03PM	Health Insurers Rally After CMS Rate Surprise (GuruFocus.com)
12:02PM	Sunshine Health Delivers Career Pathways for Floridians and Advances Healthcare Workforce (PR Newswire)
08:57AM	Healthcare stocks are on fire, and these offer value and rapid profit growth (MarketWatch)
04:36AM	Health insurers secured a better Medicare Advantage rate for 2027, and their stocks are soaring (MarketWatch)
04:58PM	Loading…
Apr-06-26 04:58PM	Humana shares surge 12% on 2027 Medicare rate boost; UNH, CVS rally (Investing.com)
07:00AM	Centene Announces New Executive Leadership Structure (PR Newswire)
04:55AM	Centene creates two new executive leadership roles (Healthcare Dive)
Apr-02-26 01:00PM	St. Vincent Behavioral Health Campus Expands Housing & Health Care for LA with $6M Health Net Investment (PR Newswire)
10:15AM	Carolina Complete Health and WellCare of North Carolina Combine to Form Provider-Led Managed Care Organization (PR Newswire)
Apr-01-26 04:48PM	Magnolia Health Donates $2M to Support Housing and Family Services for Women and Children in Warren County (PR Newswire)
12:00PM	Medi-Cal Enrollees Prepare for New Community Engagement Requirements; Health Net Launches "Get Informed, Stay Covered" to Educate Members (PR Newswire)
Mar-31-26 11:00AM	Sunshine Health awards $100,000 in childcare and transportation grants to support workforce access (PR Newswire)
Mar-29-26 10:29AM	Trump calls for replacing Obamacare with direct payments to Americans (Investing.com)
Mar-27-26 04:49PM	Delaware First Health and the Centene Foundation Announce Grant Program Open Submission Period (PR Newswire)
02:42PM	Carolina Complete Health and Centene Foundation Announce Investment and Groundbreaking of Major Affordable Housing Initiative in Northeast Winston-Salem with McCormack Baron Salazar (PR Newswire)
Mar-26-26 01:04PM	Fortune 500 Company Takes $6.7B Loss To Continue Providing Medicare (AfroTech)
Mar-25-26 06:31AM	The youngest-ever female Fortune 500 CEO is reinventing the largest Medicaid insurer amid funding cuts and rising costs (Fortune)
Mar-24-26 04:30AM	The youngest-ever female CEO of a Fortune 500 company is fighting Trumps cuts to keep Medicaid strong (Fortune)
Mar-18-26 02:32PM	WellCare of Kentucky Launches Food Is Medicine Program in Eastern Kentucky to Tackle Growing Diabetes Rates (PR Newswire)
Mar-17-26 12:14PM	Molina Healthcare Stock: Is MOH Underperforming the Healthcare Sector? (Barchart)
10:00AM	Access to Job Training and Community-Based Support Services Improves Through Health Net's $4.4M Investment in LA County (PR Newswire)
Mar-12-26 04:51PM	Why Investors Aren't Fleeing to Safe-Haven Stocks (The Wall Street Journal)
06:09AM	US insurers and hospitals turn to new AI for age-old battle over charges vs payments (Reuters)
Mar-11-26 02:39PM	Obamacares Slow Death Is Debilitating Centene Stock (Barchart)
06:39AM	'Cruising used to feel special.' Cruise lines were struggling even before the Iran conflict. (MarketWatch)
06:33AM	S&P Futures Waver as Middle East Conflict Uncertainty Persists, U.S. Inflation Data in Focus (Barchart)
Mar-10-26 10:26PM	Obamacare enrollment is plunging as costs soar, pushing down stocks like Centene (MarketWatch) -15.97%
09:22PM	Oracle, Nio, Centene, AeroVironment And Ciena Corporation: Why These 5 Stocks Are On Investors' Radars Today (Benzinga)
05:52PM	Is Centene Stock Underperforming the Nasdaq? (Barchart)
01:58PM	Why Is Centene Stock Falling On Tuesday? (Benzinga)
01:41PM	Centene Is the Worst S&P 500 Stock Today. What's Ailing the Health Insurer. (Barrons.com)
01:03PM	Oil Crashes 10%, Stocks Rebound On Trump End-Of-War Signals: What's Moving Markets Tuesday? (Benzinga)
01:00PM	Superior HealthPlan Names Cute Pediatrics as First Rio Grande Valley Provider to Earn Foster Care Distinction (PR Newswire)
Mar-09-26 04:49PM	Analyst Report: Centene Corporation (Morningstar Research)
11:08AM	Healthcare Jobs Drop, UnitedHealth Stock Slips: Opportunity or Risk? (Zacks)
09:50AM	Centene (CNC) is a Top-Ranked Momentum Stock: Should You Buy? (Zacks)
Mar-04-26 09:57PM	South L.A. Residents Gain 37 New Affordable Homes as Eleos and Health Net Break Ground at 5637 S. Broadway (PR Newswire)
Mar-03-26 11:05PM	3 Reasons CNC is Risky and 1 Stock to Buy Instead (StockStory)
11:00AM	More than 900 California Families to Find Housing Stability in 2026 Thanks to $31.25 Million Investment by Health Net (PR Newswire)
08:00AM	Superior HealthPlan Accepting Applications for $100,000 in Grants Through Annual Program (PR Newswire)
Mar-02-26 09:40AM	Here's Why Centene (CNC) is a Strong Value Stock (Zacks)
03:40AM	How Is CVS Healths Stock Performance Compared to Other Healthcare Stocks? (Barchart)
Mar-01-26 11:40PM	3 Value Stocks with Warning Signs (StockStory)
Feb-27-26 02:33AM	Is Cigna Group Stock Underperforming the Dow? (Barchart)
12:57AM	Truist Lifts Centene (CNC) Target to $49, Maintains Buy Rating After Positive Management Meetings (Insider Monkey)
Feb-26-26 01:30PM	KENTUCKY STUDENTS CREATE A CULTURE OF BELONGING ON NATIONAL NO ONE EATS ALONE DAY (PR Newswire)
Feb-24-26 11:00AM	More At-Risk Californians Find Housing and Get Access to Medical and Other Care thanks to More Than $284 Million in Investments This Decade by Health Net (PR Newswire)
08:45AM	UnitedHealthcare Under Pressure: Can UNH's Core Business Rebound? (Zacks)
Feb-18-26 01:03AM	Deutsche Bank Raises Centene (CNC) PT to $39 While Maintaining Hold Rating (Insider Monkey)
Feb-17-26 08:00AM	Superior HealthPlan Publishes 2025 Community Investment Report (PR Newswire)
07:33AM	She's the youngest woman to have led a Fortune 500 company and now runs a $100B+ healthcare giant (CNBC TV)
Feb-13-26 02:41PM	Coordinated Care Helps Students Create a Culture of Belonging on National No One Eats Alone Day with Seattle Seahawks Legend Walter Jones (PR Newswire)
Feb-12-26 03:22PM	Ambetter Health Celebrates Completion of New Playground at Southeast Park (PR Newswire)
Feb-11-26 09:40AM	Why Centene (CNC) is a Top Value Stock for the Long-Term (Zacks)
08:00AM	20 Texas Schools Partner with Superior HealthPlan and The Centene Foundation to Address Social Isolation with No One Eats Alone Initiative (PR Newswire)
Feb-10-26 06:41AM	Morgan Stanley Maintains a Hold on Centene Corporation (CNC) (Insider Monkey)
Feb-09-26 07:31PM	Centene Takes A Hit As Medicaid Membership Shrinks (Benzinga)
03:39PM	Absolute Total Care receives 2025 Press Ganey Human Experience Pinnacle of Excellence Award (PR Newswire)
Feb-06-26 05:33PM	Centene Q4 Earnings Call Highlights (MarketBeat)
04:28PM	Molina Healthcare Stock Notches Lowest Close in Six Years. Why Its Earnings Outlook Is So Bleak. (Barrons.com)
04:01PM	Centene Corp (CNC) Q4 2025 Earnings Call Highlights: Navigating Challenges and Setting Sights ... (GuruFocus.com)
01:49PM	Centene Takes A Hit As Medicaid Membership Shrinks (Benzinga)
01:23PM	Centene Incurs Q4 Loss, Revenues Up YoY due to PDP Business Strength (Zacks)
12:35PM	Molina, Centene Fall on Concerns About Medicaid Business (The Wall Street Journal)
11:58AM	Analyst Report: Centene Corporation (Morningstar Research)
11:17AM	Centene Releases 2026 Profit Outlook Above Estimates as Shares Fall 6% (GuruFocus.com)
11:00AM	Health Net and Pro Football Hall of Fame Honor Sacramento Community and Inspire Local Youth During Super Bowl Week (PR Newswire)
10:45AM	S&P 500 Health Insurer Dives As ACA Enrollment Implodes (Investor's Business Daily)
09:30AM	Centene (CNC) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
07:25AM	Centene (CNC) Reports Q4 Loss, Beats Revenue Estimates (Zacks)
07:13AM	Molina Healthcare Stock Falls 27%. Why Its Earnings Outlook Is So Bleak. (Barrons.com)
06:56AM	Centene (NYSE:CNC) Surprises With Q4 CY2025 Sales (StockStory)
06:56AM	Centene Swings to Loss Despite Higher Revenue (The Wall Street Journal)
06:34AM	Centene: Q4 Earnings Snapshot (Associated Press Finance)

Centene Corp. is a healthcare enterprise, which engages in the provision of programs and services to government sponsored healthcare programs. It operates through the following segments: Medicaid, Medicare, Commercial, and Other. The Medicaid segment includes the Temporary Assistance for Needy Families program, Medicaid Expansion programs, the Aged, Blind or Disabled program, the Children's Health Insurance Program, Long-Term Services and Supports, Foster Care, Medicare-Medicaid Plans, which cover beneficiaries who are dually eligible for Medicaid and Medicare, and other state-based programs. The Medicare segment consists of Medicare Advantage, Medicare Supplement, Dual Eligible Special Needs Plans, and Medicare Prescription Drug Plans. The Commercial segment is involved in the Health Insurance Marketplace product along with individual, small group, and large group commercial health insurance products. The Other segment refers to pharmacy operations, Envolve Benefit Options' vision and dental services, clinical healthcare, behavioral health, the TRICARE program, and corporate management companies. The company was founded in 1984 and is headquartered in St. Louis, MO.

CEO & DirectorMs. Sarah M. London

Executive VP & CFOMr. Andrew Lynn Asher

Chief Operating OfficerMs. Susan R. Smith

Executive VPMr. Christopher Andrew Koster

Senior VP & Chief People OfficerMs. Tanya M. McNally

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Burdick Kenneth A	Director	Dec 03 '25	Sale	39.04	33,211	1,296,557	305,161	Dec 05 05:06 PM
Burdick Kenneth A	Director	Dec 04 '25	Sale	39.00	32,796	1,279,044	272,365	Dec 05 05:06 PM
Burdick Kenneth A	Director	Dec 04 '25	Proposed Sale	39.00	32,796	1,279,044		Dec 04 04:39 PM
Burdick Kenneth A	Director	Dec 03 '25	Proposed Sale	39.04	33,211	1,296,621		Dec 03 04:59 PM
Wayne S DeVeydt	Director	Oct 15 '25	Proposed Sale	35.84	5,489	196,737		Oct 15 03:29 PM
DeVeydt Wayne S	Director	Sep 09 '25	Proposed Sale	29.19	10,775	314,545		Sep 09 01:55 PM
LONDON SARAH	Chief Executive Officer	Aug 08 '25	Buy	25.50	19,230	490,365	845,275	Aug 11 05:28 PM
Samuels Theodore R. II	Director	Jul 28 '25	Buy	27.62	9,000	248,580	32,000	Jul 29 06:01 PM

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