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ModivCare Inc

MODV

0.432USD

0.000

Close 11/04, 16:00（ET）Quotes delayed by 15 min

6.20MMarket Cap

LossP/E TTM



ModivCare Inc

0.432

0.000

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-08-27

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 Hold. Despite a strong stock market performance and outperforming fundamentals, 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

Industry at a Glance

Industry Ranking

136 / 281

Overall Ranking

271 / 4755

Industry

Healthcare Providers & Services

Support & Resistance

No Data

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: 2025-08-27

Its 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

Industry at a Glance

Previous score

7.41

Change



Financials



Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings



Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency



Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential



Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns



Key Metrics

Free cash flow

No Data

ModivCare Inc's Company Valuation

Currency: USD Updated: 2025-08-27

The company’s current valuation score is 1.20, which is lower than the Healthcare Providers & Services industry's average of 2.15. 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

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 136/281

No Data

Earnings Forecast

Currency: USD Updated: 2025-08-27

The company’s current earnings forecast score is 6.00, which is lower than the Healthcare Providers & Services industry's average of 7.66. The average price target for ModivCare Inc is 1.20, with a high of 1.20 and a low of 1.20.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

No Data

No Data

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: 2025-08-27

The company’s current price momentum score is 4.93, which is lower than the Healthcare Providers & Services industry's average of 7.47. Sideways: 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

Industry at a Glance

Previous score

5.16

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(4)

Neutral(1)

Buy(0)

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

Moving Average

Sell(6)

Neutral(0)

Buy(0)

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: 2025-08-27

The latest institutional shareholding proportion is 67.97%, representing a quarter-over-quarter decrease of 38.80%. The largest institutional shareholder is The Vanguard, holding a total of 551.51K shares, representing 3.84% of shares outstanding, with 15.10% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Coliseum Capital Management, L.L.C.

4.49M

AI Catalyst Fund LP

2.13M

Neuberger Berman, LLC

1.48M

-26.89%

Neuberger Berman Asset Management Ireland Ltd

613.03K

-23.19%

The Vanguard Group, Inc.

Star Investors

551.51K

-9.51%

BlackRock Institutional Trust Company, N.A.

305.07K

-58.41%

National Bank of Canada

273.90K

+27390000.00%

Jane Street Capital, L.L.C.

269.94K

+273.94%

Millennium Management LLC

236.18K

Geode Capital Management, L.L.C.

131.90K

-46.88%

Risk Assessment

Currency: USD Updated: 2025-08-27

The 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.