Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.143
Buy
RSI(14)
75.770
Buy
STOCH(KDJ)(9,3,3)
84.646
Overbought
ATR(14)
1.543
Low Volatility
CCI(14)
138.262
Buy
Williams %R
14.265
Overbought
TRIX(12,20)
0.726
Sell
StochRSI(14)
100.000
Buy
Maximus Inc
MMS87.920USD
+0.200+0.23%
Close 08/29, 16:00（ET）Quotes delayed by 15 min
4.95BMarket Cap
16.51P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-29Key Insights
The company's fundamentals are relatively healthy.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 a very weak market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
2
analysts
Buy
Current Rating
105.000
Target Price
+19.43%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 50.57.
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 16.23, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 58.89M shares, decreasing 7.03% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 6.46M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.51.
Financial Health
Currency: USD Updated：2025-08-29The company's current financial score is 7.23, which is higher than the Industrial & Commercial Services industry's average of 7.17. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.36B, representing a year-over-year increase of 1.00%, while its net profit experienced a year-over-year increase of 19.95%.
Score
Financials
6.62
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.89
Operational Efficiency
7.52
Growth Potential
7.33
Shareholder Returns
7.81
Valuation Dimension
Currency: USD Updated：2025-08-29The company’s current valuation score is 4.80, which is higher than the Industrial & Commercial Services industry's average of 2.63. Its current P/E ratio is 16.16, which is 68.21% below the recent high of 27.18 and -8.41% above the recent low of 17.52.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 6/208
No Data
Forecast
Currency: USD Updated：2025-08-29The company’s current earnings forecast score is 8.00, which is higher than the Industrial & Commercial Services industry's average of 7.74. The average price target for Maximus Inc is 105.00, with a high of 120.00 and a low of 90.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
2
analysts
Buy
Current Rating
105.000
Target Price
+19.43%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
74
Total
5
Median
7
Average
Company name
Ratings
Analysts
Maximus Inc
MMS
2
Block Inc
XYZ
45
PayPal Holdings Inc
PYPL
44
Fiserv Inc
FI
35
Global Payments Inc
GPN
30
Shift4 Payments Inc
FOUR
22
1
2
3
...
15
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-29The company’s current price momentum score is 9.73, which is higher than the Industrial & Commercial Services industry's average of 7.82. Sideways: Currently, the stock price is trading between the resistance level at 93.48 and the support level at 75.99, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
87.122
Buy
MA10
86.339
Buy
MA20
83.450
Buy
MA50
76.234
Buy
MA100
73.343
Buy
MA200
72.936
Buy
Institutional Confidence
Currency: USD Updated：2025-08-29The company’s current institutional recognition score is 10.00, which is higher than the Industrial & Commercial Services industry's average of 7.85. The latest institutional shareholding proportion is 104.50%, representing a quarter-over-quarter decrease of 0.68%. 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
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Fidelity Management & Research Company LLC
State Street Global Advisors (US)
Fidelity Institutional Asset Management
Mackenzie Investments
Dimensional Fund Advisors, L.P.
Fuller & Thaler Asset Management Inc.
Geode Capital Management, L.L.C.
Van Berkom & Associates Inc.
1
2
Risk Assessment
Currency: USD Updated：2025-08-29The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Industrial & 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 company’s current risk assessment score is 5.18, which is higher than the Industrial & Commercial Services industry's average of 4.24. The company's beta value is 0.60. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.60
VaR
+2.37%
240-Day Maximum Drawdown
+30.94%
240-Day Volatility
+31.01%
Return
Best Daily Return
60 days
+4.58%
120 days
+12.78%
5 years
+16.19%
Worst Daily Return
60 days
-3.43%
120 days
-3.43%
5 years
-7.82%
Sharpe Ratio
60 days
+3.42
120 days
+1.62
5 years
+0.31
Risk Assessment
Maximum Drawdown
240 days
+30.94%
3 years
+30.94%
5 years
+41.70%
Return-to-Drawdown Ratio
240 days
-0.03
3 years
+0.61
5 years
+0.09
Skewness
240 days
+0.76
3 years
+1.59
5 years
+1.06
Volatility
Realised Volatility
240 days
+31.01%
5 years
+26.67%
Standardised True Range
240 days
+2.20%
5 years
+1.99%
Downside Risk-Adjusted Return
120 days
+368.03%
240 days
+368.03%
Maximum Daily Upside Volatility
60 days
+26.84%
Maximum Daily Downside Volatility
60 days
+18.05%
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%
Peers
Currency: USD Updated：2025-08-29Maximus Inc
MMS
7.56 /10
Score
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
