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Modine Manufacturing Co

MOD
215.720USD
+10.400+5.07%
Close 02/06, 16:00ETQuotes delayed by 15 min
11.39BMarket Cap
116.13P/E TTM

Modine Manufacturing Co

215.720
+10.400+5.07%
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: 2026-02-06

Key Insights

Modine Manufacturing Co's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 13 out of 67 in the Automobiles & Auto Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 221.21.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.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
13 / 67
Overall Ranking
96 / 4521
Industry
Automobiles & Auto Parts

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

Modine Manufacturing Co Highlights

StrengthsRisks
Modine Manufacturing Company is a provider of thermal management technology and solutions. It is engaged in designing, engineering, testing, and manufacturing mission-critical thermal solutions. Its segment includes Climate Solutions and Performance Technologies. The Climate Solutions segment provides energy-efficient, climate-controlled solutions and components. The Climate Solutions segment provides cooling solutions for data centers that help save water and energy through intelligent controls. The Climate Solutions segment also provides heat exchangers for heating, ventilating, air conditioning and refrigeration applications and anti-corrosive coatings. The Performance Technologies segment provides products and solutions that enhance the performance of customer applications and develops solutions that provide mission-critical energy for a variety of end-market applications. It also designs and manufactures products and solutions using air-cooled and liquid-cooled technology.
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 116.13, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 61.65M shares, decreasing 2.49% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 288.10K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.15.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
221.207
Target Price
+7.74%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Modine Manufacturing Co is 7.62, ranking 32 out of 67 in the Automobiles & Auto Parts industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 805.00M, representing a year-over-year increase of 30.51%, while its net profit experienced a year-over-year increase of 215.61%.

Score

Industry at a Glance

Previous score
7.62
Change
0

Financials

7.13

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.41

Operational Efficiency

7.46

Growth Potential

10.00

Shareholder Returns

7.10

Modine Manufacturing Co's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Modine Manufacturing Co is 5.91, ranking 58 out of 67 in the Automobiles & Auto Parts industry. Its current P/E ratio is 116.13, which is 0.00% below the recent high of 116.13 and 94.26% above the recent low of 6.66.

Score

Industry at a Glance

Previous score
5.91
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 13/67
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Modine Manufacturing Co is 8.75, ranking 3 out of 67 in the Automobiles & Auto Parts industry. The average price target is 175.00, with a high of 200.00 and a low of 123.44.

Score

Industry at a Glance

Previous score
8.75
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
206.207
Target Price
+3.35%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

38
Total
5
Median
7
Average
Company name
Ratings
Analysts
Modine Manufacturing Co
MOD
8
Cummins Inc
CMI
23
Aptiv PLC
APTV
23
Magna International Inc
MGA
20
Autoliv Inc
ALV
19
Borgwarner Inc
BWA
16
1
2
3
...
8

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.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Modine Manufacturing Co is 9.82, ranking 1 out of 67 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 250.99 and the support level at 149.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.88
Change
-0.06

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
14.727
Buy
RSI(14)
85.400
Overbought
STOCH(KDJ)(9,3,3)
93.798
Overbought
ATR(14)
12.007
High Vlolatility
CCI(14)
117.797
Buy
Williams %R
5.359
Overbought
TRIX(12,20)
1.675
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
203.224
Buy
MA10
181.979
Buy
MA20
158.328
Buy
MA50
150.047
Buy
MA100
149.665
Buy
MA200
129.446
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Modine Manufacturing Co is 10.00, ranking 1 out of 67 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 117.10%, representing a quarter-over-quarter increase of 5.42%. The largest institutional shareholder is The Vanguard, holding a total of 5.03M shares, representing 9.53% of shares outstanding, with 3.54% decrease 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 %
The Vanguard Group, Inc.
Star Investors
5.07M
+1.94%
BlackRock Institutional Trust Company, N.A.
3.45M
-2.30%
Wellington Management Company, LLP
2.75M
-17.36%
T. Rowe Price Associates, Inc.
Star Investors
1.72M
+34.73%
Wasatch Global Investors Inc
Star Investors
1.69M
-5.98%
Paradigm Capital Management, Inc.
1.50M
-8.40%
Capital Research Global Investors
1.30M
--
State Street Investment Management (US)
1.28M
-2.60%
Geode Capital Management, L.L.C.
1.22M
+0.41%
Artisan Partners Limited Partnership
1.13M
+20.10%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts 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 Modine Manufacturing Co is 4.50, ranking 43 out of 67 in the Automobiles & Auto Parts industry. The company's beta value is 1.69. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Modine Manufacturing Co’s latest ESG disclosure leads the Automobiles & Auto Parts industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
4.50
Change
0
Beta vs S&P 500 index
1.69
VaR
+4.96%
240-Day Maximum Drawdown
+27.55%
240-Day Volatility
+70.49%

Return

Best Daily Return
60 days
+20.30%
120 days
+20.30%
5 years
+24.71%
Worst Daily Return
60 days
-15.32%
120 days
-15.32%
5 years
-26.28%
Sharpe Ratio
60 days
+2.07
120 days
+1.71
5 years
+1.20

Risk Assessment

Maximum Drawdown
240 days
+27.55%
3 years
+51.61%
5 years
+57.47%
Return-to-Drawdown Ratio
240 days
+5.76
3 years
+5.74
5 years
+4.14
Skewness
240 days
+0.21
3 years
+0.01
5 years
+0.30

Volatility

Realised Volatility
240 days
+70.49%
5 years
+57.78%
Standardised True Range
240 days
+3.25%
5 years
+1.51%
Downside Risk-Adjusted Return
120 days
+239.22%
240 days
+239.22%
Maximum Daily Upside Volatility
60 days
+65.88%
Maximum Daily Downside Volatility
60 days
+74.66%

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

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Modine Manufacturing Co
Modine Manufacturing Co
MOD
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.52 /10
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