Maximus Inc

MMS

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59.360USD

-0.285-0.48%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

Maximus Inc's Score

Industry at a Glance

Industry Ranking

30 / 157

Overall Ranking

109 / 4482

Industry

Professional & Commercial Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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 5.43B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 21.54%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 21.54%.

Undervalued

The company’s latest PE is 8.84, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 66.53M shares, increasing 6.06% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 13.47K shares of this stock.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

105.000

Target Price

+75.20%

Upside Space

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

The current financial score of Maximus Inc is 5.79, ranking 139 out of 157 in the Professional & Commercial Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 1.31B, representing a year-over-year decrease of 4.10%, while its net profit experienced a year-over-year decrease of 1.55%.

Score

Industry at a Glance

Previous score

5.79

Change

0

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Financials

7.74

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

3.39

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

5.66

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

7.37

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

4.81

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Maximus Inc is 8.71, ranking 14 out of 157 in the Professional & Commercial Services industry. Its current P/E ratio is 8.84, which is 271.31% below the recent high of 32.82 and 0.00% above the recent low of 8.84.

Score

Industry at a Glance

Previous score

8.71

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 30/157

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Maximus Inc is 8.00, ranking 33 out of 157 in the Professional & Commercial Services industry. The average price target is 110.00, with a high of 125.00 and a low of 95.00.

Score

Industry at a Glance

Previous score

8.00

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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

The current price momentum score of Maximus Inc is 6.83, ranking 80 out of 157 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 67.33 and the support level at 54.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.89

Change

-0.06

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Maximus Inc is 10.00, ranking 1 out of 157 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 126.59%, representing a quarter-over-quarter increase of 17.86%. The largest institutional shareholder is Steven Cohen, holding a total of 727.77K shares, representing 1.39% of shares outstanding, with 118.07% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

6.15M

-1.20%

Fidelity Management & Research Company LLC

5.79M

-2.26%

State Street Investment Management (US)

2.54M

-2.15%

Fidelity Institutional Asset Management

2.21M

-12.72%

Dimensional Fund Advisors, L.P.

1.87M

+2.02%

Fuller & Thaler Asset Management Inc.

1.73M

-0.22%

Mackenzie Financial Corporation

1.88M

-16.41%

Geode Capital Management, L.L.C.

1.48M

+0.73%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Maximus Inc is 8.96, ranking 19 out of 157 in the Professional & Commercial Services industry. 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. Maximus Inc’s latest ESG disclosure leads the Professional & Commercial Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

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