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ModivCare NasdaqGS:MODV Stock Report

Last Price

US$16.67

Market Cap

US$226.7m

7D

-1.6%

1Y

-53.6%

Updated

11 Oct, 2024

Data

Company Financials +

MODV Stock Overview

A technology-enabled healthcare services company, provides a suite of integrated supportive care solutions for public and private payors and their members.

MODV fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance0/6
Financial Health0/6
Dividends0/6

ModivCare Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for ModivCare
Historical stock prices
Current Share PriceUS$16.67
52 Week HighUS$52.33
52 Week LowUS$11.00
Beta0.51
11 Month Change-46.55%
3 Month Change-34.40%
1 Year Change-53.57%
33 Year Change-90.16%
5 Year Change-73.14%
Change since IPO19.07%

Recent News & Updates

Investors Still Aren't Entirely Convinced By ModivCare Inc.'s (NASDAQ:MODV) Revenues Despite 26% Price Jump

Aug 31
Investors Still Aren't Entirely Convinced By ModivCare Inc.'s (NASDAQ:MODV) Revenues Despite 26% Price Jump

Recent updates

Investors Still Aren't Entirely Convinced By ModivCare Inc.'s (NASDAQ:MODV) Revenues Despite 26% Price Jump

Aug 31
Investors Still Aren't Entirely Convinced By ModivCare Inc.'s (NASDAQ:MODV) Revenues Despite 26% Price Jump

Is ModivCare (NASDAQ:MODV) A Risky Investment?

Jul 11
Is ModivCare (NASDAQ:MODV) A Risky Investment?

ModivCare Inc. (NASDAQ:MODV) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough

Apr 04
ModivCare Inc. (NASDAQ:MODV) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough

ModivCare Inc. (NASDAQ:MODV) Just Reported Earnings, And Analysts Cut Their Target Price

Feb 29
ModivCare Inc. (NASDAQ:MODV) Just Reported Earnings, And Analysts Cut Their Target Price

ModivCare (NASDAQ:MODV) Seems To Be Using A Lot Of Debt

Feb 22
ModivCare (NASDAQ:MODV) Seems To Be Using A Lot Of Debt

Sentiment Still Eluding ModivCare Inc. (NASDAQ:MODV)

Jan 25
Sentiment Still Eluding ModivCare Inc. (NASDAQ:MODV)

Is ModivCare (NASDAQ:MODV) A Risky Investment?

Nov 08
Is ModivCare (NASDAQ:MODV) A Risky Investment?

Here's Why ModivCare (NASDAQ:MODV) Is Weighed Down By Its Debt Load

Aug 03
Here's Why ModivCare (NASDAQ:MODV) Is Weighed Down By Its Debt Load

Is ModivCare (NASDAQ:MODV) A Risky Investment?

Apr 17
Is ModivCare (NASDAQ:MODV) A Risky Investment?

Is There An Opportunity With ModivCare Inc.'s (NASDAQ:MODV) 49% Undervaluation?

Feb 24
Is There An Opportunity With ModivCare Inc.'s (NASDAQ:MODV) 49% Undervaluation?

Does ModivCare (NASDAQ:MODV) Have A Healthy Balance Sheet?

Oct 12
Does ModivCare (NASDAQ:MODV) Have A Healthy Balance Sheet?

ModivCare: ROIC And Continuing Value Are Narrowing - Rating It A Hold

Sep 02

Modivcare names finance boss Heath Sampson as interim CEO

Aug 02

ModivCare (NASDAQ:MODV) Has A Somewhat Strained Balance Sheet

Jul 12
ModivCare (NASDAQ:MODV) Has A Somewhat Strained Balance Sheet

Are Investors Undervaluing ModivCare Inc. (NASDAQ:MODV) By 37%?

May 10
Are Investors Undervaluing ModivCare Inc. (NASDAQ:MODV) By 37%?

ModivCare (NASDAQ:MODV) Takes On Some Risk With Its Use Of Debt

Mar 04
ModivCare (NASDAQ:MODV) Takes On Some Risk With Its Use Of Debt

ModivCare (NASDAQ:MODV) Takes On Some Risk With Its Use Of Debt

Nov 07
ModivCare (NASDAQ:MODV) Takes On Some Risk With Its Use Of Debt

Shareholder Returns

MODVUS HealthcareUS Market
7D-1.6%1.4%1.0%
1Y-53.6%7.9%33.6%

Return vs Industry: MODV underperformed the US Healthcare industry which returned 9.3% over the past year.

Return vs Market: MODV underperformed the US Market which returned 31.9% over the past year.

Price Volatility

Is MODV's price volatile compared to industry and market?
MODV volatility
MODV Average Weekly Movement20.6%
Healthcare Industry Average Movement6.8%
Market Average Movement6.3%
10% most volatile stocks in US Market14.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: MODV's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: MODV's weekly volatility has increased from 14% to 21% over the past year.

About the Company

FoundedEmployeesCEOWebsite
199621,200L. Sampsonwww.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, Remote Patient Monitoring (RPM), and Corporate and Other. The company 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

How do ModivCare's earnings and revenue compare to its market cap?
MODV fundamental statistics
Market capUS$226.70m
Earnings (TTM)-US$160.74m
Revenue (TTM)US$2.77b

0.1x

P/S Ratio

-1.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MODV income statement (TTM)
RevenueUS$2.77b
Cost of RevenueUS$2.34b
Gross ProfitUS$436.14m
Other ExpensesUS$596.88m
Earnings-US$160.74m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-11.29
Gross Margin15.73%
Net Profit Margin-5.80%
Debt/Equity Ratio12,286.5%

How did MODV perform over the long term?

See historical performance and comparison