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Modine Manufacturing Co

MOD

135.050USD

+1.270+0.95%
Market hours ETQuotes delayed by 15 min
7.09BMarket Cap
37.73P/E TTM

Modine Manufacturing Co

135.050

+1.270+0.95%

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

Currency: USD Updated2025-09-03

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. Despite an average stock 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

Industry at a Glance

Industry Ranking
27 / 71
Overall Ranking
128 / 4737
Industry
Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Buy
Current Rating
153.907
Target Price
+14.90%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 20.18.
Overvalued
The company’s latest PE is 37.47, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 61.10M shares, decreasing 2.57% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 4.97M 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 Updated2025-09-03

The company's current financial score is 7.21, which is higher than the Automobiles & Auto Parts industry's average of 7.09. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 647.20M, representing a year-over-year increase of 7.24%, while its net profit experienced a year-over-year increase of 92.25%.

Score

Industry at a Glance

Previous score
7.21
Change
0

Financials

6.93

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.29

Operational Efficiency

7.51

Growth Potential

7.21

Shareholder Returns

7.12

Company Valuation

Currency: USD Updated2025-09-03

The company’s current valuation score is 3.40, which is lower than the Automobiles & Auto Parts industry's average of 4.10. Its current P/E ratio is 39.33, which is -22.55% below the recent high of 30.46 and 66.52% above the recent low of 13.17.

Score

Industry at a Glance

Previous score
4.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 27/71
No Data

Earnings Forecast

Currency: USD Updated2025-09-03

The company’s current earnings forecast score is 8.86, which is higher than the Automobiles & Auto Parts industry's average of 7.29. The average price target for Modine Manufacturing Co is 155.00, 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
153.907
Target Price
+14.90%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

40
Total
5
Median
7
Average
Company name
Ratings
Analysts
Modine Manufacturing Co
MOD
7
Cummins Inc
CMI
23
Aptiv PLC
APTV
22
Autoliv Inc
ALV
21
Magna International Inc
MGA
19
Borgwarner Inc
BWA
18
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 Updated2025-09-03

The company’s current price momentum score is 9.44, which is higher than the Automobiles & Auto Parts industry's average of 7.80. Sideways: Currently, the stock price is trading between the resistance level at 149.19 and the support level at 127.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.08
Change
-0.05

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(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-3.934
Neutral
RSI(14)
53.671
Neutral
STOCH(KDJ)(9,3,3)
32.432
Sell
ATR(14)
4.730
High Vlolatility
CCI(14)
-118.947
Sell
Williams %R
75.135
Sell
TRIX(12,20)
0.706
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
137.342
Sell
MA10
137.653
Sell
MA20
137.856
Sell
MA50
117.648
Buy
MA100
103.751
Buy
MA200
105.459
Buy

Institutional Confidence

Currency: USD Updated2025-09-03

The company’s current institutional recognition score is 10.00, which is higher than the Automobiles & Auto Parts industry's average of 6.72. The latest institutional shareholding proportion is 116.41%, representing a quarter-over-quarter increase of 3.75%. 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
5.25M
+1.39%
BlackRock Institutional Trust Company, N.A.
3.67M
-2.81%
Wellington Management Company, LLP
2.47M
+293.65%
Wasatch Global Investors Inc
Star Investors
1.77M
+23.81%
Paradigm Capital Management, Inc.
1.65M
-0.05%
Gabelli Funds, LLC
1.60M
-0.27%
State Street Global Advisors (US)
1.26M
+1.78%
Geode Capital Management, L.L.C.
1.20M
+2.80%
Dimensional Fund Advisors, L.P.
1.16M
-22.48%
1
2

Risk Assessment

Currency: USD Updated2025-09-03

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts export-driven 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 3.24, which is lower than the Automobiles & Auto Parts industry's average of 4.02. The company's beta value is 2.09. 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
3.24
Change
0
Beta vs S&P 500 index
2.09
VaR
+4.81%
240-Day Maximum Drawdown
+51.61%
240-Day Volatility
+65.95%
Return
Best Daily Return
60 days
+18.43%
120 days
+18.43%
5 years
+24.71%
Worst Daily Return
60 days
-6.11%
120 days
-14.90%
5 years
-26.28%
Sharpe Ratio
60 days
+2.97
120 days
+1.93
5 years
+1.20
Risk Assessment
Maximum Drawdown
240 days
+51.61%
3 years
+51.61%
5 years
+57.47%
Return-to-Drawdown Ratio
240 days
+0.31
3 years
+5.18
5 years
+3.97
Skewness
240 days
-0.74
3 years
-0.01
5 years
+0.32
Volatility
Realised Volatility
240 days
+65.95%
5 years
+55.37%
Standardised True Range
240 days
+4.34%
5 years
+1.85%
Downside Risk-Adjusted Return
120 days
+277.48%
240 days
+277.48%
Maximum Daily Upside Volatility
60 days
+53.68%
Maximum Daily Downside Volatility
60 days
+43.28%
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

Currency: USD Updated2025-09-03
Modine Manufacturing Co
Modine Manufacturing Co
MOD
6.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmus Filtration Technologies Inc
Atmus Filtration Technologies Inc
ATMU
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Motorcar Parts of America Inc
Motorcar Parts of America Inc
MPAA
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mayville Engineering Company Inc
Mayville Engineering Company Inc
MEC
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visteon Corp
Visteon Corp
VC
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Borgwarner Inc
Borgwarner Inc
BWA
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

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.

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