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Maximus, Inc.NYSE:MMS 株式レポート

時価総額 US$3.2b
株価
US$61.18
US$110
44.4% 割安 内在価値ディスカウント
1Y-18.8%
7D-6.2%
ポートフォリオ価値
表示

Maximus, Inc.

NYSE:MMS 株式レポート

時価総額:US$3.2b

Maximus(MMS)株式概要

マキシマス社は、世界的な政府サービスのプロバイダーとして事業を展開している。 詳細

MMS ファンダメンタル分析
スノーフレーク・スコア
評価5/6
将来の成長1/6
過去の実績6/6
財務の健全性3/6
配当金5/6

MMS Community Fair Values

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Maximus, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Maximus
過去の株価
現在の株価US$61.18
52週高値US$100.00
52週安値US$60.68
ベータ0.60
1ヶ月の変化-7.13%
3ヶ月変化-19.27%
1年変化-18.82%
3年間の変化-23.04%
5年間の変化-31.70%
IPOからの変化1,259.56%

最新ニュース

ナラティブ更新 May 04

MMS: Share Buybacks And Stable Outlook Will Support Future Returns

Analysts have modestly lifted their price target on Maximus, with the updated valuation framework reflecting a steady $110 fair value, supported by slightly higher assumed discount rates and a marginally richer future P/E multiple. What's in the News Maximus narrowed its revenue guidance for fiscal 2026, with expected revenue now in a range of US$5.2b to US$5.35b.

Recent updates

ナラティブ更新 May 04

MMS: Share Buybacks And Stable Outlook Will Support Future Returns

Analysts have modestly lifted their price target on Maximus, with the updated valuation framework reflecting a steady $110 fair value, supported by slightly higher assumed discount rates and a marginally richer future P/E multiple. What's in the News Maximus narrowed its revenue guidance for fiscal 2026, with expected revenue now in a range of US$5.2b to US$5.35b.
ナラティブ更新 Apr 19

MMS: Share Repurchases And AI Accuracy Solutions Will Support Future Upside

Analysts have slightly refined their view on Maximus, keeping the fair value estimate steady at $95 while modestly adjusting underlying assumptions for discount rate, revenue growth, profit margin, and future P/E. Together, these updates support the unchanged price target.
ナラティブ更新 Apr 05

MMS: Buybacks And Higher Dividend Will Support Future Upside Potential

Analysts have modestly adjusted their price target on Maximus to $95 to reflect updated assumptions around the discount rate, revenue growth, profit margins, and future P/E multiples, while keeping the overall fair value estimate steady. What's in the News From October 1, 2025 to December 31, 2025, Maximus repurchased 40,000 shares, representing 0.07%, for US$31.1 million, completing a total buyback of 9,007,470 shares, or 15.08%, for US$709.68 million under the program announced on May 7, 2020 (Key Developments).
ナラティブ更新 Mar 22

MMS: Share Repurchases And Higher Dividend Will Support Future Upside

Analysts have reiterated a $95.00 price target for Maximus, citing updated assumptions for discount rate, revenue growth, profit margin, and future P/E that remain broadly consistent with prior views. What's in the News Maximus narrowed revenue guidance for fiscal 2026 to a range of US$5.2b to US$5.35b, with US$25 million of the change from prior guidance linked to the divested U.S. Services Segment business (Corporate guidance).
ナラティブ更新 Mar 07

MMS: Dividend Hike And Buybacks Will Support Future Share Returns

Analysts have maintained their $110 price target for Maximus, citing slightly revised assumptions for the discount rate, profit margin, and future P/E as the main factors supporting this reaffirmed view. What's in the News Management narrowed fiscal 2026 revenue guidance to a range of US$5.2b to US$5.35b, with US$25 million of the change tied to the divested U.S. Services Segment business (Corporate Guidance).
ナラティブ更新 Feb 21

MMS: Share Repurchases And Higher Dividend Will Support Future Upside

Analysts have raised their price target on Maximus to $95, reflecting updated assumptions for discount rate, revenue growth, profit margin, and future P/E. Together, these revisions suggest a slightly refined view of the company’s valuation profile.
ナラティブ更新 Feb 07

MMS: Higher Margin Outlook And Dividend Increase Will Support Upside

Analysts have lifted their price target on Maximus from US$90 to US$95, pointing to updated assumptions around higher revenue growth, a stronger profit margin profile, and a lower future P/E multiple as key drivers of the change. What's in the News Maximus narrowed its fiscal 2026 revenue guidance to a range of US$5.2b to US$5.35b, with US$25 million of the change tied to the divestiture of its U.S. Services Segment business (Corporate guidance).
分析記事 Jan 24

Maximus (NYSE:MMS) Is Increasing Its Dividend To $0.33

Maximus, Inc. ( NYSE:MMS ) will increase its dividend from last year's comparable payment on the 2nd of March to $0.33...
ナラティブ更新 Jan 23

MMS: Buybacks Dividend Hike And New Contract Will Support Future Earnings

Analysts have kept their fair value estimate for Maximus steady at $110, with only slight technical adjustments to inputs such as the discount rate and future P/E. They view these as refinements rather than a shift in their overall outlook.
分析記事 Jan 10

Maximus (NYSE:MMS) Is Increasing Its Dividend To $0.33

Maximus, Inc. ( NYSE:MMS ) has announced that it will be increasing its dividend from last year's comparable payment on...
ナラティブ更新 Jan 09

MMS: Future Defense And Health Contracts Will Support A Higher Earnings Multiple

Analysts have nudged their price target on Maximus to US$125, reflecting refined assumptions that include slightly higher projected revenue growth, modestly better profit margins and a marginally lower future P/E multiple. What's in the News The Board approved a quarterly cash dividend of US$0.33 per share, a 10% increase from the prior US$0.30 dividend.
ナラティブ更新 Dec 22

MMS: Future Defense And Health Contracts Will Drive Stronger Earnings Multiple

Analysts have raised their price target on Maximus by 5 dollars to approximately 125 dollars per share, which reflects slightly stronger confidence in the company’s long term earnings multiple despite modestly softer expectations for revenue growth and profit margins. What's in the News Issued fiscal 2026 earnings guidance, projecting revenue between 5.225 billion and 5.425 billion dollars, signaling confidence in multi year growth visibility (company guidance) Completed a major share repurchase tranche, buying back 1,721,139 shares in the latest quarter and 8,967,470 shares in total, or about 15 percent of shares outstanding, for 678.58 million dollars (buyback update) Won a new Joint Cyber Command and Control Readiness contract with the U.S. Air Force, with a potential value of 86 million dollars over a base year plus up to four option years and an extension, expanding cyber and defense work (client announcement) Secured a 31 million dollar four year contract with the Massachusetts Health Connector to provide enrollment, premium billing, and a redesigned digital member portal serving more than 370,000 marketplace members (client announcement) Awarded a five year 62 million dollar contract to continue and expand the Pennsylvania Enrollment Assistance Program, including support for Children's Health Insurance Program recipients and new AI enabled digital tools (client announcement) Valuation Changes Fair Value: increased modestly from 120 dollars to 125 dollars per share, reflecting a slightly higher intrinsic valuation.
ナラティブ更新 Dec 08

MMS: Share Repurchases Will Support Stronger Future Earnings Power

Analysts have modestly raised their price target on Maximus to approximately $110.00 per share from about $110.00, citing slightly lower perceived risk, stable long term growth expectations, and a sustained margin outlook that supports a steady valuation multiple. What's in the News Completed repurchase of 8,967,470 shares, about 15.01% of shares outstanding, for $678.58 million under the buyback program announced in 2020, including 1,721,139 shares bought in the latest tranche for $150.84 million (company filing) Issued fiscal 2026 earnings guidance and projected revenue between $5.225 billion and $5.425 billion (company guidance) Awarded a new Joint Cyber Command and Control Readiness contract by the U.S. Air Force, with a potential value of $86 million to support engineering, software, and architecture enhancements over a multiyear term (company announcement) Secured a $31 million, four year contract with the Massachusetts Health Connector to provide enrollment and premium billing services and to launch a redesigned digital member portal for more than 370,000 marketplace members (company announcement) Won a five year, $62 million renewal from Pennsylvania's Department of Human Services to continue and expand the Enrollment Assistance Program, including new support for CHIP recipients and deployment of AI based training tools for contact center staff (company announcement) Valuation Changes Fair Value: unchanged at approximately $110.00 per share, indicating no material shift in the intrinsic value estimate.
ナラティブ更新 Nov 24

MMS: Share Repurchase and New Contracts Will Drive Stronger Profit Margins

Analysts have raised their price target for Maximus from $105 to $110, citing a slight improvement in projected profit margins. This comes despite moderating revenue growth expectations and updated financial modeling.
分析記事 Oct 09

Maximus (NYSE:MMS) Is Due To Pay A Dividend Of $0.30

The board of Maximus, Inc. ( NYSE:MMS ) has announced that it will pay a dividend on the 1st of December, with...
Seeking Alpha Sep 23

Maximus: A Stable Compounder Trading At Just 12x Earnings

Summary Maximus has proven its business model resilient, with stable top- and bottom-line growth, margin expansion above historical averages, and strong EPS momentum supported by share buybacks. Federal Services is the growth engine, now 57% of revenue, where higher clinical volumes, scalability, and automation are driving margins above 18%, well ahead of other segments. U.S. Services faces YoY declines after pandemic unwinding, but longer-term growth opportunities remain through OBBBA-driven Medicaid checks, SNAP accuracy programs, and potential UI outsourcing. Demographic tailwinds are significant, with nearly 9 million more Americans aged 65+ by 2030, supporting demand for Medicaid, disability, and federal health assessments over the long run. Trading at only 12x forward earnings and raising FY25 EPS guidance Maximus offers strong upside in my valuation scenarios, with risks mainly from budget pressure and possible slower growth. Read the full article on Seeking Alpha
ナラティブ更新 Sep 05

Federal Legislation And Digital Transformation Will Expand Compliance Demand

With no change in either the discount rate or future P/E, Maximus’s consensus analyst price target remained stable at $105.00. What's in the News Maximus completed its $527.74 million share buyback program, repurchasing 11.95% of shares, but made no additional repurchases between April and June 2025.
分析記事 Sep 01

Maximus (NYSE:MMS) Ticks All The Boxes When It Comes To Earnings Growth

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
分析記事 Aug 10

Earnings Beat: Maximus, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

As you might know, Maximus, Inc. ( NYSE:MMS ) just kicked off its latest third-quarter results with some very strong...
分析記事 Jul 24

Estimating The Intrinsic Value Of Maximus, Inc. (NYSE:MMS)

Key Insights Maximus' estimated fair value is US$73.82 based on 2 Stage Free Cash Flow to Equity Current share price of...
分析記事 Jul 10

Maximus (NYSE:MMS) Is Paying Out A Dividend Of $0.30

Maximus, Inc.'s ( NYSE:MMS ) investors are due to receive a payment of $0.30 per share on 31st of August. This means...
分析記事 Jul 02

Improved Earnings Required Before Maximus, Inc. (NYSE:MMS) Shares Find Their Feet

Maximus, Inc.'s ( NYSE:MMS ) price-to-earnings (or "P/E") ratio of 13.5x might make it look like a buy right now...
分析記事 May 26

Maximus (NYSE:MMS) Has A Pretty Healthy Balance Sheet

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 May 11

Maximus, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Maximus, Inc. ( NYSE:MMS ) just released its latest quarterly results and things are looking bullish. It was overall a...
分析記事 May 08

Maximus (NYSE:MMS) Has Announced A Dividend Of $0.30

Maximus, Inc. ( NYSE:MMS ) has announced that it will pay a dividend of $0.30 per share on the 31st of May. This...
分析記事 May 01

Maximus' (NYSE:MMS) Returns On Capital Not Reflecting Well On The Business

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 Apr 11

Maximus (NYSE:MMS) Has Affirmed Its Dividend Of $0.30

Maximus, Inc. ( NYSE:MMS ) will pay a dividend of $0.30 on the 31st of May. This means that the annual payment will be...
分析記事 Apr 01

Maximus, Inc. (NYSE:MMS) Looks Inexpensive But Perhaps Not Attractive Enough

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 18x, you may...
分析記事 Feb 24

Calculating The Intrinsic Value Of Maximus, Inc. (NYSE:MMS)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Maximus fair value estimate is US$79.27 With US$66.00 share...
分析記事 Feb 06

Maximus (NYSE:MMS) Has Affirmed Its Dividend Of $0.30

The board of Maximus, Inc. ( NYSE:MMS ) has announced that it will pay a dividend of $0.30 per share on the 28th of...
分析記事 Jan 23

Maximus (NYSE:MMS) Will Pay A Dividend Of $0.30

The board of Maximus, Inc. ( NYSE:MMS ) has announced that it will pay a dividend on the 28th of February, with...
Seeking Alpha Jan 13

Maximus: Navigating Through Some Uncertainty

Summary Maximus, Inc. delivered a strong FY2024, but shares dropped due to a lackluster FY2025 outlook and uncertainty over the incoming Trump administration. The company operates in three segments and has a 90% rebid win rate and secure programs. The stock has seen some recent insider buying, a new analyst firm upgrade, and the company has an improving balance sheet. An analysis around Maximus follows in the paragraphs below. Read the full article on Seeking Alpha
分析記事 Jan 09

Maximus (NYSE:MMS) Has Announced A Dividend Of $0.30

Maximus, Inc.'s ( NYSE:MMS ) investors are due to receive a payment of $0.30 per share on 28th of February. Based on...
分析記事 Dec 10

Maximus, Inc.'s (NYSE:MMS) Business And Shares Still Trailing The Market

With a price-to-earnings (or "P/E") ratio of 14x Maximus, Inc. ( NYSE:MMS ) may be sending bullish signals at the...
分析記事 Nov 11

Maximus (NYSE:MMS) Will Want To Turn Around Its Return Trends

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
分析記事 Oct 24

Maximus (NYSE:MMS) Is Paying Out A Dividend Of $0.30

The board of Maximus, Inc. ( NYSE:MMS ) has announced that it will pay a dividend on the 30th of November, with...
分析記事 Oct 10

Maximus (NYSE:MMS) Has Affirmed Its Dividend Of $0.30

Maximus, Inc.'s ( NYSE:MMS ) investors are due to receive a payment of $0.30 per share on 30th of November. This means...
分析記事 Oct 01

We Think Maximus (NYSE:MMS) Can Stay On Top Of Its Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

株主還元

MMSUS Professional ServicesUS 市場
7D-6.2%-1.3%2.6%
1Y-18.8%-24.9%26.2%

業界別リターン: MMS過去 1 年間で-24.9 % の収益を上げたUS Professional Services業界を上回りました。

リターン対市場: MMSは、過去 1 年間で26.2 % のリターンを上げたUS市場を下回りました。

価格変動

Is MMS's price volatile compared to industry and market?
MMS volatility
MMS Average Weekly Movement4.2%
Professional Services Industry Average Movement8.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

安定した株価: MMS 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: MMSの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
197537,200Bruce Caswellwww.maximus.com

マキシマス社は、世界的な政府サービスのプロバイダーとして事業を展開している。同社は3つのセグメントで事業を展開している:米国連邦政府サービス部門、米国サービス部門、米国外サービス部門である。米国連邦政府サービス部門は、連邦政府の医療・福祉サービスプログラム向けのビジネス・プロセス・サービス、資格認定・登録、アウトリーチ、その他のサービス、臨床サービス、アプリケーション開発・近代化サービス、エンタープライズ・ビジネス・ソリューション、高度分析・新技術、サイバーセキュリティ・サービス、データ管理、インフラ・エンジニアリング・ソリューションなどのテクノロジー・ソリューションを提供している。米国サービス部門は、プログラムの資格サポートと登録、集中型多言語カスタマーコンタクトセンター、マルチチャネル、登録のためのデジタルセルフサービスオプション、申請支援と独立した医療プラン選択カウンセリング、受給者へのアウトリーチ、教育、資格、登録、再決定、補助電話サービス、本人中心の独立評価サービスを提供している。このセグメントはまた、資格サポート、ケース管理、就職準備、求職・雇用主への働きかけ、就職維持・キャリアアップ、教育・訓練サービスなどの雇用サービス、テクノロジー・ソリューション、システム導入プロジェクト管理サービスも提供している。米国外部門は、国際政府向けに、健康・障害評価、雇用サービスのプログラム管理、ウェルビーイング・ソリューション、その他の求職者関連サービス、デジタル対応顧客サービス、近代化技術などのBPSおよびテクノロジー・ソリューションを提供している。マキシマス社は1975年に設立され、バージニア州マクリーンに本社を置いている。

Maximus, Inc. 基礎のまとめ

Maximus の収益と売上を時価総額と比較するとどうか。
MMS 基礎統計学
時価総額US$3.23b
収益(TTM)US$373.28m
売上高(TTM)US$5.32b
8.6x
PER(株価収益率
0.6x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
MMS 損益計算書(TTM)
収益US$5.32b
売上原価US$3.96b
売上総利益US$1.35b
その他の費用US$980.72m
収益US$373.28m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)7.10
グロス・マージン25.46%
純利益率7.02%
有利子負債/自己資本比率90.5%

MMS の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

2.2%
現在の配当利回り
18%
配当性向

MMS 配当は確実ですか?

MMS 配当履歴とベンチマークを見る
MMS 、いつまでに購入すれば配当金を受け取れますか?
Maximus 配当日
配当落ち日May 15 2026
配当支払日Jun 01 2026
配当落ちまでの日数2 days
配当支払日までの日数19 days

MMS 配当は確実ですか?

MMS 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/12 00:53
終値2026/05/12 00:00
収益2026/03/31
年間収益2025/09/30

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Maximus, Inc. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。12

アナリスト機関
Matthew GillmorBaird
Richard CloseCanaccord Genuity
Constantine DavidesCitizens JMP Securities, LLC