Financials · Hospital & Medical Service Plans · NYSE · CIK 1071739 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $65.02 · Day +1.37% · Mkt cap $32.1B · 1Y +125.7% · Off 52W high −6.3% · Vol (1Y) 49.6% Price2023-08-21 → 2026-08-21 CNC close: $63.8 on 2023-08-21 to $65.0 on 2026-08-21. Split-adj closes · 240 of 5,335 · price returnⓘ At a glance | Short interest2.8% of sh out | | Days to cover2.4d | | 13F net flow (QoQ)+2.14% | | Top-10 13F concentration43.5% | | Next report (est.)2026-10-27 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$202.94B | | Earnings (TTM)-$5.10B | | ROE−28.8% | | Net margin−3.4% | | ROIC−26.5% | | Debt / equity0.87× | | Sales growth 3Y10.5% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+58.0% | | 1Y+125.7% | | 3Y+1.9% | | 5Y+0.8% | | 10Y+84.1% | | Since incept. (ann.)+10.3% |
Total return · from 2005-06-03ⓘ Risk | Ann. volatility (1Y)49.6% | | Ann. volatility (3Y)45.2% | | Sharpe (1Y)1.87 | | Sharpe (3Y)0.26 | | Max drawdown (1Y)−32.7% | | Max drawdown (3Y)−68.6% | | Beta (3Y vs SPY)1.53 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 39.8M | $1.3B | 8.10% | −10.3% | | AQR CAPITAL MANAGEMENT LLC | 33.6M | $1.1B | 6.84% | +5.7% | | VANGUARD CAPITAL MANAGEMENT LLC | 31.2M | $1.0B | 6.35% | new | | STATE STREET CORP | 21.6M | $709M | 4.40% | +1.0% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 21.6M | $708M | 4.40% | new | | HARRIS ASSOCIATES L P | 14.1M | $461M | 2.87% | +55.7% | | GEODE CAPITAL MANAGEMENT, LLC | 13.0M | $425M | 2.64% | −2.1% | | Invesco Ltd. | 10.6M | $348M | 2.16% | +14.5% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-28 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-28 | $2.19 | — | $53.58B | +9.9% | | 2026-03-31 | 2026-04-28 | $3.11 | +18.3% | $49.94B | +7.1% | | 2025-12-31 | 2026-02-06 | −$2.15 | −441.3% | $49.73B | +21.9% | | 2025-09-30 | 2025-10-29 | −$13.50 | −1092.6% | $49.69B | +18.2% |
As-reported XBRL · next 2026-10-27 est.ⓘ Segment mixFY2025 (ended Dec 2025) Medicaid 57% · Commercial 22% · Medicare 19% · All Other Segments 3% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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