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ModivCare Inc is a medical care facilities business based in the US. ModivCare shares (MODV) are listed on the NASDAQ and all prices are listed in US Dollars. ModivCare employs 17,500 staff and has a trailing 12-month revenue of around 0.00.
|Latest market close||$167.25|
|52-week range||$97.08 - $211.94|
|50-day moving average||$183.58|
|200-day moving average||$163.91|
|Wall St. target price||$217.00|
|Dividend yield||N/A (2.38%)|
|Earnings per share (TTM)||$4.40|
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The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2021-10-08)||-1.26%|
|1 month (2021-09-15)||-3.52%|
|3 months (2021-07-15)||1.39%|
|6 months (2021-04-15)||20.24%|
|1 year (2020-10-15)||60.29%|
|2 years (2019-10-15)||171.91%|
|3 years (2018-10-15)||159.06%|
|5 years (2016-10-14)||271.67%|
Valuing ModivCare stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of ModivCare's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
ModivCare's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 38x. In other words, ModivCare shares trade at around 38x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
ModivCare's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 3.6509. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into ModivCare's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
ModivCare's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $174.2 million.
The EBITDA is a measure of a ModivCare's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||$1.6 billion|
|Operating margin TTM||8.13%|
|Gross profit TTM||$289.9 million|
|Return on assets TTM||7.5%|
|Return on equity TTM||17.72%|
|Market capitalisation||$2.4 billion|
TTM: trailing 12 months
There are currently 225,706 ModivCare shares held short by investors – that's known as ModivCare's "short interest". This figure is 14.1% down from 262,825 last month.
There are a few different ways that this level of interest in shorting ModivCare shares can be evaluated.
ModivCare's "short interest ratio" (SIR) is the quantity of ModivCare shares currently shorted divided by the average quantity of ModivCare shares traded daily (recently around 62007.142857143). ModivCare's SIR currently stands at 3.64. In other words for every 100,000 ModivCare shares traded daily on the market, roughly 3640 shares are currently held short.
However ModivCare's short interest can also be evaluated against the total number of ModivCare shares, or, against the total number of tradable ModivCare shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case ModivCare's short interest could be expressed as 0.02% of the outstanding shares (for every 100,000 ModivCare shares in existence, roughly 20 shares are currently held short) or 0.0179% of the tradable shares (for every 100,000 tradable ModivCare shares, roughly 18 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against ModivCare.
Find out more about how you can short ModivCare stock.
We're not expecting ModivCare to pay a dividend over the next 12 months.
Over the last 12 months, ModivCare's shares have ranged in value from as little as $97.08 up to $211.94. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while ModivCare's is 0.6646. This would suggest that ModivCare's shares are less volatile than average (for this exchange).
ModivCare Inc. , a technology-enabled healthcare services company, provides a suite of integrated supportive care solutions for public and private payors and patients. It offers non-emergency medical transportation services for Medicaid or Medicare eligible members, whose limited mobility or financial resources hinder their ability to access necessary healthcare and social services. The company also provides in-home and on-site care optimization services, including comprehensive health assessments through a network of community-based clinicians and a fleet of mobile health clinics. The company was formerly known as The Providence Service Corporation and changed its name to ModivCare Inc. in January 2021. The company was founded in 1996 and is headquartered in Denver, Colorado.
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