Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.373
Sell
RSI(14)
24.845
Sell
STOCH(KDJ)(9,3,3)
3.941
Oversold
ATR(14)
0.366
High Vlolatility
CCI(14)
-115.273
Sell
Williams %R
98.596
Oversold
TRIX(12,20)
-3.069
Sell
StochRSI(14)
57.315
Neutral
ModivCare Inc
MODV0.432USD
0.000
Close 12/24, 13:00（ET）Quotes delayed by 15 min
6.20MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of ModivCare Inc
Currency: USD Updated: 2025-08-27Key Insights
ModivCare Inc's fundamentals are relatively healthy, Its valuation is considered fairly valued, Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at max_target_price.Despite a strong stock market performance and outperforming fundamentals over the past month, the technicals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
ModivCare Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
1.200
Target Price
+177.84%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
ModivCare Inc Highlights
StrengthsRisks
Modivcare Inc. is a technology-enabled healthcare services company that provides a suite of integrated supportive care solutions for public and private payors and their members. It is a provider of non-emergency medical transportation (NEMT), personal care services (PCS), and remote patient monitoring (RPM) solutions. Its segments include NEMT, PCS, RPM, and Corporate and Other. The NEMT segment provides non-emergency medical transportation services throughout the country. The PCS segment provides non-medical personal care and home health services. Additionally, services provided in its PCS segment include placements of non-medical personal care assistants, home health aides and nurses primarily to Medicaid patient populations in need of care monitoring and assistance performing daily living activities in the home setting. RPM segment provides remote patient monitoring solutions, which include the monitoring of personal emergency response systems (PERS), vitals monitoring, and others.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 532.83.
Overvalued
The company’s latest PE is -0.03, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 15.94M shares, decreasing 33.36% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 551.51K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 9.72.
Financial Health
Currency: USD Updated: 2025-08-27Its latest quarterly revenue reached 650.65M, representing a year-over-year decrease of 4.94%, while its net profit experienced a year-over-year decrease of 125.91%.
Score
Financials
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
Operational Efficiency
Growth Potential
Shareholder Returns
ModivCare Inc's Company Valuation
Currency: USD Updated: 2025-08-27The current valuation score of ModivCare Inc is 1.20, ranking industry_rank/industry_total in the Healthcare Providers & Services industry. Its current P/E ratio is -0.03, which is 4794.80% below the recent high of -1.32 and -10994.42% above the recent low of -2.98.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 136/281
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-08-27The current earnings forecast score of ModivCare Inc is 6.00, ranking industry_rank/industry_total in the Healthcare Providers & Services industry. The average price target for ModivCare Inc is 1.20, with a high of 1.20 and a low of 1.20.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
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: 2025-08-27The current price momentum score of ModivCare Inc is 4.93, ranking industry_rank/industry_total in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 2.22 and the support level at -0.47, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
0.662
Sell
MA10
1.439
Sell
MA20
1.964
Sell
MA50
2.743
Sell
MA100
2.170
Sell
MA200
5.472
Sell
Institutional Confidence
Currency: USD Updated: 2025-08-27Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-08-27The company's beta value is 1.21. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.18
VaR
+8.49%
240-Day Maximum Drawdown
+98.62%
240-Day Volatility
+225.25%
Return
Best Daily Return
60 days
+96.43%
120 days
+96.43%
5 years
+96.43%
Worst Daily Return
60 days
-69.73%
120 days
-69.73%
5 years
-69.73%
Sharpe Ratio
60 days
+0.67
120 days
-0.08
5 years
-0.41
Risk Assessment
Maximum Drawdown
240 days
+98.62%
3 years
+99.61%
5 years
+99.79%
Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.33
5 years
-0.20
Skewness
240 days
+2.11
3 years
+2.69
5 years
+3.14
Volatility
Realised Volatility
240 days
+225.25%
5 years
+112.41%
Standardised True Range
240 days
+180.46%
5 years
+794.85%
Downside Risk-Adjusted Return
120 days
-15.70%
240 days
-15.70%
Maximum Daily Upside Volatility
60 days
+412.44%
Maximum Daily Downside Volatility
60 days
+210.30%
Liquidity
Average Turnover Rate
60 days
+80.32%
120 days
+43.87%
5 years
--
Turnover Deviation
20 days
+1009.21%
60 days
+540.20%
120 days
+249.68%
Peer Comparison
Healthcare Providers & Services
ModivCare Inc
MODV
5.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chemed Corp
CHE
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lifestance Health Group Inc
LFST
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Natera Inc
NTRA
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brightspring Health Services Inc
BTSG
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Option Care Health Inc
OPCH
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of ModivCare Inc?
The TradingKey Stock Score provides a comprehensive assessment of ModivCare Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of ModivCare Inc’s performance and outlook.
How do we generate the financial health score of ModivCare Inc?
To generate the financial health score of ModivCare Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects ModivCare Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of ModivCare Inc.
How do we generate the company valuation score of ModivCare Inc?
To generate the company valuation score of ModivCare Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare ModivCare Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of ModivCare Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of ModivCare Inc.
How do we generate the earnings forecast score of ModivCare Inc?
To calculate the earnings forecast score of ModivCare Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on ModivCare Inc’s future.
How do we generate the price momentum score of ModivCare Inc?
When generating the price momentum score for ModivCare Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of ModivCare Inc’s prices. A higher score indicates a more stable short-term price trend for ModivCare Inc.
How do we generate the institutional confidence score of ModivCare Inc?
To generate the institutional confidence score of ModivCare Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about ModivCare Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of ModivCare Inc.
How do we generate the risk management score of ModivCare Inc?
To assess the risk management score of ModivCare Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of ModivCare Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of ModivCare Inc.
