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Maximus Inc

MMS
85.180USD
+1.240+1.48%
Close 10/17, 16:00ETQuotes delayed by 15 min
4.80BMarket Cap
15.18P/E TTM

Maximus Inc

85.180
+1.240+1.48%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Maximus Inc

Currency: USD Updated: 2025-10-17

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Maximus Inc's Score

Industry at a Glance

Industry Ranking
31 / 164
Overall Ranking
111 / 4691
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
105.000
Target Price
+23.27%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Maximus Inc Highlights

StrengthsRisks
Maximus, Inc. is an operator of government health and human services programs and provider of technology solutions to governments. The Company operates through three segments: U.S. Services, U.S. Federal Services, and Outside the U.S. The U.S. Services segment provides a variety of business process services (BPS), such as program administration, appeals and assessments, and related consulting work for United States state and local government programs. The U.S. Federal Services segment delivers end-to-end solutions that help various United States federal government agencies, including program operations and management, clinical services, and technology solutions. The Outside the U.S. segment provides BPS for international governments and commercial clients. The services of this segment include health and disability assessments, program administration for employment services, wellbeing solutions, and other job seeker-related services. It also delivers services in the United Kingdom.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 5.31B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 23.75%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 23.75%.
Undervalued
The company’s latest PE is 15.72, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 58.80M shares, decreasing 6.03% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 22.82K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.48.

Financial Health

Currency: USD Updated: 2025-10-17

The company's current financial score is 5.82, which is lower than the Professional & Commercial Services industry's average of 7.35. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 1.35B, representing a year-over-year increase of 2.55%, while its net profit experienced a year-over-year increase of 18.08%.

Score

Industry at a Glance

Previous score
5.82
Change
0

Financials

5.20

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

4.61

Operational Efficiency

5.59

Growth Potential

8.44

Shareholder Returns

5.28

Maximus Inc's Company Valuation

Currency: USD Updated: 2025-10-17

The company’s current valuation score is 8.71, which is higher than the Professional & Commercial Services industry's average of 7.04. Its current P/E ratio is 15.72, which is 108.78% below the recent high of 32.82 and 17.95% above the recent low of 12.90.

Score

Industry at a Glance

Previous score
8.71
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 31/164
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-17

The company’s current earnings forecast score is 8.00, which is higher than the Professional & Commercial Services industry's average of 7.68. The average price target for Maximus Inc is 105.00, with a high of 120.00 and a low of 90.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
105.000
Target Price
+23.27%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

77
Total
5
Median
8
Average
Company name
Ratings
Analysts
Maximus Inc
MMS
2
PayPal Holdings Inc
PYPL
43
Block Inc
XYZ
43
Visa Inc
V
39
Fiserv Inc
FI
34
Global Payments Inc
GPN
30
1
2
3
...
16

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-17

The company’s current price momentum score is 6.81, which is higher than the Professional & Commercial Services industry's average of 6.76. Sideways: Currently, the stock price is trading between the resistance level at 90.78 and the support level at 81.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.54
Change
0.27

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.654
Neutral
RSI(14)
40.251
Neutral
STOCH(KDJ)(9,3,3)
17.358
Neutral
ATR(14)
2.292
Low Volatility
CCI(14)
-87.991
Neutral
Williams %R
77.297
Sell
TRIX(12,20)
-0.086
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
84.622
Buy
MA10
86.830
Sell
MA20
88.117
Sell
MA50
87.346
Sell
MA100
79.478
Buy
MA200
75.158
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-17

The company’s current institutional recognition score is 10.00, which is higher than the Professional & Commercial Services industry's average of 6.75. The latest institutional shareholding proportion is 104.35%, representing a quarter-over-quarter decrease of 0.14%. The largest institutional shareholder is The Vanguard, holding a total of 6.46M shares, representing 11.46% of shares outstanding, with 0.49% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
6.46M
+0.49%
BlackRock Institutional Trust Company, N.A.
6.22M
-2.29%
Fidelity Management & Research Company LLC
5.92M
-0.96%
State Street Investment Management (US)
2.60M
-3.63%
Fidelity Institutional Asset Management
2.53M
+0.83%
Mackenzie Investments
2.50M
-10.22%
Dimensional Fund Advisors, L.P.
1.83M
+8.08%
Fuller & Thaler Asset Management Inc.
1.74M
+0.55%
Geode Capital Management, L.L.C.
1.47M
-0.18%
Van Berkom & Associates Inc.
1.27M
-0.77%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-17

The company’s current risk assessment score is 9.26, which is higher than the Professional & Commercial Services industry's average of 5.65. The company's beta value is 0.58. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.26
Change
0
Beta vs S&P 500 index
0.58
VaR
+2.35%
240-Day Maximum Drawdown
+29.73%
240-Day Volatility
+31.56%

Return

Best Daily Return
60 days
+4.58%
120 days
+12.78%
5 years
+16.19%
Worst Daily Return
60 days
-3.12%
120 days
-3.43%
5 years
-7.82%
Sharpe Ratio
60 days
+2.74
120 days
+1.80
5 years
+0.26

Risk Assessment

Maximum Drawdown
240 days
+29.73%
3 years
+30.94%
5 years
+41.70%
Return-to-Drawdown Ratio
240 days
-0.05
3 years
+0.18
5 years
+0.04
Skewness
240 days
+0.77
3 years
+0.58
5 years
+1.11

Volatility

Realised Volatility
240 days
+31.56%
5 years
+26.59%
Standardised True Range
240 days
+2.34%
5 years
+2.05%
Downside Risk-Adjusted Return
120 days
+407.10%
240 days
+407.10%
Maximum Daily Upside Volatility
60 days
+26.40%
Maximum Daily Downside Volatility
60 days
+17.60%

Liquidity

Average Turnover Rate
60 days
+0.91%
120 days
+0.92%
5 years
--
Turnover Deviation
20 days
+47.81%
60 days
+12.85%
120 days
+14.02%

Peer Comparison

Professional & Commercial Services
Maximus Inc
Maximus Inc
MMS
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huron Consulting Group Inc
Huron Consulting Group Inc
HURN
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Rentals Inc
United Rentals Inc
URI
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
HSII
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clean Harbors Inc
Clean Harbors Inc
CLH
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
McGrath RentCorp
MGRC
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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