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
Market hours （ET）Quotes delayed by 15 min
6.20MMarket Cap
LossP/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-27Key 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
2
analysts
Hold
Current Rating
1.200
Target Price
+107.76%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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：2025-08-27The company's current financial score is 7.41, which is higher than the Healthcare Services & Equipment industry's average of 7.15. Its financial status is stable, and its operating efficiency is average. 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
Financials
7.33
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.75
Operational Efficiency
7.49
Growth Potential
7.35
Shareholder Returns
7.12
Valuation Dimension
Currency: USD Updated：2025-08-27The company’s current valuation score is 1.20, which is lower than the Healthcare Services & Equipment 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
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 136/281
No Data
Forecast
Currency: USD Updated：2025-08-27The company’s current earnings forecast score is 6.00, which is lower than the Healthcare Services & Equipment 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
Support & Resistance
No Data
Analyst Rating
Based on
2
analysts
Hold
Current Rating
1.200
Target Price
+177.84%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
69
Total
7
Median
8
Average
Company name
Ratings
Analysts
ModivCare Inc
MODV
2
CVS Health Corp
CVS
29
HCA Healthcare Inc
HCA
27
Teladoc Health Inc
TDOC
27
Tenet Healthcare Corp
THC
24
Natera Inc
NTRA
22
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-27The company’s current price momentum score is 4.93, which is lower than the Healthcare Services & Equipment 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
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.
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：2025-08-27The company’s current institutional recognition score is 10.00, which is higher than the Healthcare Services & Equipment industry's average of 7.19. The latest institutional shareholding proportion is 111.07%, representing a quarter-over-quarter decrease of 2.06%. 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
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Coliseum Capital Management, L.L.C.
AI Catalyst Fund LP
Neuberger Berman, LLC
Neuberger Berman Asset Management Ireland Ltd
BlackRock Institutional Trust Company, N.A.
Geode Capital Management, L.L.C.
1
2
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
1.21
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
+80.65%
120 days
+42.32%
5 years
--
Turnover Deviation
20 days
+971.70%
60 days
+563.74%
120 days
+248.26%
Peers
Currency: USD Updated：2025-08-27ModivCare Inc
MODV
5.51 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Insulet Corp
PODD
7.90 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Merit Medical Systems Inc
MMSI
7.82 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Brightspring Health Services Inc
BTSG
7.68 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
STERIS plc
STE
7.68 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Tenet Healthcare Corp
THC
7.66 /10
Score
Financial Health
Valuation Dimension
Forecast
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.
