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ModivCare (MODV)
NASDAQ:MODV
MODV Stock Chart & Stats
Day’s Range― - ―
52-Week Range$0.98 - $32.82
Previous CloseN/A
Volume35.12K
Average Volume (3M)494.79K
Market Cap
$18.50M
Enterprise Value$1.42B
Total Cash (Recent Filing)$55.51M
Total Debt (Recent Filing)$195.59M
Price to Earnings (P/E)―
Beta0.91
Next Earnings
May 01, 2025EPS Estimate
-0.45Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-14.15
Shares Outstanding14,340,049
10 Day Avg. Volume392,926
30 Day Avg. Volume494,785
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.01
Price to Cash Flow (P/CF)0.30
P/FCF Ratio0.30
Enterprise Value/Market Cap76.60
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit0.51
Enterprise Value/Ebitda181.01
Forecast
1Y Price Target
$4.92Price Target Upside281.40% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
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ModivCare News
PremiumCompany Announcements
ModivCare Inc. Faces Mixed Fortunes in Earnings Call
PremiumCompany Announcements
Modivcare Inc. Reports 2024 Financial Results and Board Changes
PremiumCompany Announcements
ModivCare Adjusts Meeting Date for Financial Transparency---
Bulls Say, Bears Say
Bulls Say
Capital InfluxModivCare has secured $75 million in incremental financing and an additional $30 million capital commitment, indicating a strong influx of capital.
Leadership ChangesThe appointment of a Chief Transformation Officer is expected to focus on asset divestitures, which could unlock significant value for ModivCare.
ProfitabilityAdjusted EPS of $0.19 beat the consensus estimate of $0.17, indicating better-than-expected profitability.
Bears Say
Financial InstabilityThe company has been unable to reach a definitive agreement with lenders for a new credit agreement leading to financial instability.
Guidance WithdrawalModivCare withdrew its financial guidance for FY/24 and FY/25 due to slower-than-expected expense reductions and contract headwinds.
Valuation ConcernsThe price target has been lowered from $25 to $10 due to speculative risk and revised financial estimates.
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Ownership Overview
41.86% Insiders
13.87% Mutual Funds
0.28% Other Institutional Investors
33.78% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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MODV FAQ
What was ModivCare’s price range in the past 12 months?
ModivCare lowest stock price was $0.98 and its highest was $32.82 in the past 12 months.
What is ModivCare’s market cap?
ModivCare’s market cap is $18.50M.
When is ModivCare’s upcoming earnings report date?
ModivCare’s upcoming earnings report date is May 01, 2025 which is in 15 days.
How were ModivCare’s earnings last quarter?
ModivCare released its earnings results on Mar 06, 2025. The company reported $0.19 earnings per share for the quarter, missing the consensus estimate of $0.512 by -$0.322.
Is ModivCare overvalued?
According to Wall Street analysts ModivCare’s price is currently Undervalued.
Does ModivCare pay dividends?
ModivCare does not currently pay dividends.
What is ModivCare’s EPS estimate?
ModivCare’s EPS estimate is -0.45.
How many shares outstanding does ModivCare have?
ModivCare has 14,340,049 shares outstanding.
What happened to ModivCare’s price movement after its last earnings report?
ModivCare reported an EPS of $0.19 in its last earnings report, missing expectations of $0.512. Following the earnings report the stock price went down -22.535%.
Which hedge fund is a major shareholder of ModivCare?
Currently, no hedge funds are holding shares in MODV
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ModivCare Stock Smart Score
Underperform
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5
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7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$4.92 (281.40% Upside)
$4.92 (281.40% Upside)
Hedge Fund Trend
Decreased
By 270.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $1.7M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.3%
Last 30 Days ▲ 13.1%
Last 30 Days ▲ 13.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-94.26%
12-Months-Change
Fundamentals
Return on Equity
-341.96%
Trailing 12-Months
Asset Growth
-6.39%
Trailing 12-Months
Company Description
ModivCare
ModivCare Inc., a technology-enabled healthcare services company, provides a suite of integrated supportive care solutions for public and private payors and patients. The company operates through four segments: Non-Emergency Medical Transportation (NEMT), Personal Care, Remote Patient Monitoring (RPM), and the Matrix Investment. The NEMT segment offers 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. The Personal Care segment provides bathing, personal hygiene, grooming, oral care, dressing, medication reminders, meal planning, preparation and feeding, housekeeping, transportation services, prescription reminders, and assistance with dressing and ambulation services through placing non-medical personal care assistants, home health aides, and skilled nurses primarily to Medicaid patients in need of care monitoring and assistance in performing daily living activities, including senior citizens and disabled adults. The RPM segment offers personal emergency response systems, vitals monitoring, medication management, and data-driven patient engagement solutions. The Matrix Investment segment provides in-home and on-site care services, as well as a fleet of mobile health clinics that offers community-based care with advanced diagnostic capabilities and care options. It serves federal, state, and local government agencies, MCOs, commercial insurers, private individuals, and health systems. The company was formerly known as The Providence Service Corporation and changed its name to ModivCare Inc. in January 2021. ModivCare Inc. was incorporated in 1996 and is headquartered in Denver, Colorado.
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MODV Company Deck
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MODV Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a mixed picture for ModivCare Inc. Highlights included progress in revenue and EBITDA, significant capital strengthening initiatives, and operational cost efficiencies. However, these were countered by notable lowlights such as significant contract losses, challenges from Medicaid redetermination, and flat or declining segments. The company is making efforts to strengthen its financial position and operational efficiency, but significant challenges remain.Read More>---
MODV Stock 12 Month Forecast
Average Price Target
$4.92
▲(281.40% Upside)
Technical Analysis
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Best Analysts Covering MODV
1 Year
1 Year Success Rate
6/29 ratings generated profit
1 Year Average Return
-29.29%
reiterated a buy rating last month
Copying Michael Petusky's trades and holding each position for 1 Year would result in 20.69% of your transactions generating a profit, with an average return of -29.29% per trade.
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