PRF0 Stock Overview
A technology-enabled healthcare services company, provides a suite of integrated supportive care solutions for public and private payors and their members. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Community vs My Fair Value
Create NarrativeSelect a narrative for quick price alerts from the community, or create your own.
ModivCare Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.85 |
| 52 Week High | US$28.60 |
| 52 Week Low | US$1.85 |
| Beta | 0.61 |
| 1 Month Change | -68.10% |
| 3 Month Change | -88.51% |
| 1 Year Change | -92.99% |
| 3 Year Change | -98.22% |
| 5 Year Change | -96.22% |
| Change since IPO | -87.97% |
Recent News & Updates
Recent updates
Shareholder Returns
| PRF0 | DE Healthcare | DE Market | |
|---|---|---|---|
| 7D | -35.3% | -3.1% | -3.5% |
| 1Y | -93.0% | 37.0% | 13.6% |
Return vs Industry: PRF0 underperformed the German Healthcare industry which returned 38.1% over the past year.
Return vs Market: PRF0 underperformed the German Market which returned 13.8% over the past year.
Price Volatility
| PRF0 volatility | |
|---|---|
| PRF0 Average Weekly Movement | 25.8% |
| Healthcare Industry Average Movement | 5.3% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in DE Market | 11.9% |
| 10% least volatile stocks in DE Market | 2.7% |
Stable Share Price: PRF0's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: PRF0's weekly volatility has increased from 18% to 26% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | 23,675 | L. Sampson | www.modivcare.com |
ModivCare Inc., a technology-enabled healthcare services company, provides a suite of integrated supportive care solutions for public and private payors and their members. The company operates through four segments: Non-Emergency Medical Transportation (NEMT), Personal Care Services(PCS), Monitoring , and Corporate and Other. The Non-Emergency Medical Transportation segment offers risk underwriting, contact center management, network credentialing, claims management, and non-emergency medical transport management services for Medicaid or Medicare eligible members, whose limited mobility or financial resources hinder their ability to access necessary healthcare and social services.
ModivCare Inc. Fundamentals Summary
| PRF0 fundamental statistics | |
|---|---|
| Market cap | €30.13m |
| Earnings (TTM) | -€185.46m |
| Revenue (TTM) | €2.57b |
0.0x
P/S Ratio-0.2x
P/E RatioIs PRF0 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PRF0 income statement (TTM) | |
|---|---|
| Revenue | US$2.79b |
| Cost of Revenue | US$2.37b |
| Gross Profit | US$420.37m |
| Other Expenses | US$621.65m |
| Earnings | -US$201.28m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -14.04 |
| Gross Margin | 15.08% |
| Net Profit Margin | -7.22% |
| Debt/Equity Ratio | -3,276.7% |
How did PRF0 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/13 04:15 |
| End of Day Share Price | 2025/03/13 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
ModivCare Inc. is covered by 12 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Petusky | Barrington Research Associates, Inc. |
| James Kumpel | BB&T Capital Markets |
| Robert Labick | CJS Securities, Inc. |