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Modine Manufacturing Co

MOD
157.730USD
+3.940+2.56%
Close 10/20, 16:00ETQuotes delayed by 15 min
8.28BMarket Cap
44.07P/E TTM

Modine Manufacturing Co

157.730
+3.940+2.56%
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 Modine Manufacturing Co

Currency: USD Updated: 2025-10-20

Key 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. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Modine Manufacturing Co's Score

Industry at a Glance

Industry Ranking
6 / 71
Overall Ranking
81 / 4689
Industry
Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Buy
Current Rating
162.240
Target Price
+5.49%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Modine Manufacturing Co Highlights

StrengthsRisks
Modine Manufacturing Company specializes in providing thermal management products and solutions to diversified global markets and customers across commercial, industrial, and building heating, ventilating, air conditioning, and refrigeration markets. Its segment includes Climate Solutions and Performance Technologies. The Climate Solutions segment provides energy-efficient, climate-controlled solutions and components for a wide array of applications. The Climate Solutions segment sells heat transfer products, heating, ventilating, air conditioning and refrigeration (HVAC and refrigeration) products, and data center cooling solutions. This segment also includes coatings business. The Performance Technologies segment designs and manufactures air- and liquid-cooled technology for vehicular, stationary power, and industrial applications. The Performance Technologies segment also provides advanced thermal solutions to zero-emission and hybrid commercial vehicle and automotive customers.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.58B.
Overvalued
The company’s latest PE is 44.18, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 57.49M shares, decreasing 10.29% quarter-over-quarter.
Held by Wasatch Global Investors
Star Investor Wasatch Global Investors holds 1.79M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.15.

Financial Health

Currency: USD Updated: 2025-10-20

The company's current financial score is 7.44, which is higher than the Automobiles & Auto Parts industry's average of 7.12. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 682.80M, representing a year-over-year increase of 3.22%, while its net profit experienced a year-over-year increase of 8.25%.

Score

Industry at a Glance

Previous score
7.44
Change
0

Financials

6.91

Key Metrics

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

Quality of Earnings

6.24

Operational Efficiency

7.39

Growth Potential

9.34

Shareholder Returns

7.33

Modine Manufacturing Co's Company Valuation

Currency: USD Updated: 2025-10-20

The company’s current valuation score is 5.91, which is lower than the Automobiles & Auto Parts industry's average of 7.27. Its current P/E ratio is 44.18, which is 5.98% below the recent high of 46.82 and 87.42% above the recent low of 5.56.

Score

Industry at a Glance

Previous score
5.91
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 6/71
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-20

The company’s current earnings forecast score is 8.86, which is higher than the Automobiles & Auto Parts industry's average of 7.36. The average price target for Modine Manufacturing Co is 167.50, with a high of 185.00 and a low of 123.44.

Score

Industry at a Glance

Previous score
8.86
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Buy
Current Rating
162.240
Target Price
+5.49%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

39
Total
5
Median
7
Average
Company name
Ratings
Analysts
Modine Manufacturing Co
MOD
7
Cummins Inc
CMI
23
Aptiv PLC
APTV
21
Autoliv Inc
ALV
21
Magna International Inc
MGA
19
Borgwarner Inc
BWA
17
1
2
3
...
8

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: 2025-10-20

The company’s current price momentum score is 9.41, which is higher than the Automobiles & Auto Parts industry's average of 6.54. Sideways: Currently, the stock price is trading between the resistance level at 170.40 and the support level at 139.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.18
Change
0.23

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(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
1.082
Buy
RSI(14)
58.098
Neutral
STOCH(KDJ)(9,3,3)
66.116
Neutral
ATR(14)
7.800
Low Volatility
CCI(14)
87.186
Neutral
Williams %R
28.709
Buy
TRIX(12,20)
0.321
Sell
StochRSI(14)
33.898
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
157.534
Buy
MA10
153.597
Buy
MA20
148.926
Buy
MA50
144.941
Buy
MA100
123.691
Buy
MA200
108.608
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-20

The company’s current institutional recognition score is 10.00, which is higher than the Automobiles & Auto Parts industry's average of 5.89. The latest institutional shareholding proportion is 109.52%, representing a quarter-over-quarter decrease of 5.92%. The largest institutional shareholder is The Vanguard, holding a total of 4.97M shares, representing 9.47% of shares outstanding, with 1.47% decrease 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
4.97M
-5.25%
BlackRock Institutional Trust Company, N.A.
3.53M
-3.57%
Wellington Management Company, LLP
3.33M
+34.73%
Wasatch Global Investors Inc
Star Investors
1.79M
+1.35%
Paradigm Capital Management, Inc.
1.63M
-0.85%
Gabelli Funds, LLC
1.60M
+0.36%
State Street Investment Management (US)
1.31M
+4.25%
T. Rowe Price Associates, Inc.
Star Investors
1.27M
+182.62%
Geode Capital Management, L.L.C.
1.21M
+1.17%
Dimensional Fund Advisors, L.P.
1.11M
-4.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-20

The company’s current risk assessment score is 5.92, which is higher than the Automobiles & Auto Parts industry's average of 5.56. The company's beta value is 2.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.92
Change
0
Beta vs S&P 500 index
2.06
VaR
+4.81%
240-Day Maximum Drawdown
+51.61%
240-Day Volatility
+65.43%

Return

Best Daily Return
60 days
+18.43%
120 days
+18.43%
5 years
+24.71%
Worst Daily Return
60 days
-4.42%
120 days
-11.66%
5 years
-26.28%
Sharpe Ratio
60 days
+3.64
120 days
+2.84
5 years
+1.19

Risk Assessment

Maximum Drawdown
240 days
+51.61%
3 years
+51.61%
5 years
+57.47%
Return-to-Drawdown Ratio
240 days
+0.80
3 years
+4.32
5 years
+3.73
Skewness
240 days
-0.74
3 years
-0.03
5 years
+0.31

Volatility

Realised Volatility
240 days
+65.43%
5 years
+55.36%
Standardised True Range
240 days
+3.76%
5 years
+1.69%
Downside Risk-Adjusted Return
120 days
+504.62%
240 days
+504.62%
Maximum Daily Upside Volatility
60 days
+56.41%
Maximum Daily Downside Volatility
60 days
+42.60%

Liquidity

Average Turnover Rate
60 days
+2.00%
120 days
+2.04%
5 years
--
Turnover Deviation
20 days
-15.25%
60 days
+13.12%
120 days
+15.06%

Peer Comparison

Automobiles & Auto Parts
Modine Manufacturing Co
Modine Manufacturing Co
MOD
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Miller Industries Inc
Miller Industries Inc
MLR
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmus Filtration Technologies Inc
Atmus Filtration Technologies Inc
ATMU
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Borgwarner Inc
Borgwarner Inc
BWA
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Garrett Motion Inc
Garrett Motion Inc
GTX
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visteon Corp
Visteon Corp
VC
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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