Modivcare Stock Filter Stocks by Fundamentals
| MODV Stock | USD 1.73 0.04 2.26% |
ModivCare fundamentals help investors to digest information that contributes to ModivCare's financial success or failures. It also enables traders to predict the movement of ModivCare Stock. The fundamental analysis module provides a way to measure ModivCare's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ModivCare stock.
ModivCare | Shares Owned by Institutions |
ModivCare Current Valuation Drivers
We derive many important indicators used in calculating different scores of ModivCare from analyzing ModivCare's financial statements. These drivers represent accounts that assess ModivCare's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ModivCare's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.9B | 2.1B | 1.3B | 623.5M | 168.6M | 160.2M | |
| Enterprise Value | 2.2B | 3.0B | 2.3B | 1.8B | 371.8M | 607.3M |
ModivCare Institutional Holders
Institutional Holdings refers to the ownership stake in ModivCare that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ModivCare's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ModivCare's value.| Shares | Geode Capital Management, Llc | 2024-12-31 | 262.9 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 254.5 K | Renaissance Technologies Corp | 2024-12-31 | 191.5 K | Goldman Sachs Group Inc | 2024-12-31 | 163.1 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 153.1 K | Bank Of America Corp | 2024-12-31 | 148 K | Franklin Resources Inc | 2024-12-31 | 130.4 K | Northern Trust Corp | 2024-12-31 | 116.9 K | Charles Schwab Investment Management Inc | 2024-12-31 | 112 K | Coliseum Capital Management Llc | 2024-12-31 | 3 M | Neuberger Berman Group Llc | 2024-12-31 | 2.1 M |
ModivCare Fundamentals
| Return On Equity | -3.42 | ||||
| Return On Asset | 0.0046 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 1.22 B | ||||
| Shares Outstanding | 14.34 M | ||||
| Shares Owned By Insiders | 16.44 % | ||||
| Shares Owned By Institutions | 83.56 % | ||||
| Number Of Shares Shorted | 1.82 M | ||||
| Price To Earning | 52.70 X | ||||
| Price To Book | 19.01 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 2.79 B | ||||
| Gross Profit | 420.37 M | ||||
| EBITDA | 4.88 M | ||||
| Net Income | (201.28 M) | ||||
| Cash And Equivalents | 72.7 M | ||||
| Cash Per Share | 5.14 X | ||||
| Total Debt | 315.77 M | ||||
| Debt To Equity | 2.88 % | ||||
| Current Ratio | 0.71 X | ||||
| Book Value Per Share | (2.69) X | ||||
| Cash Flow From Operations | (6.41 M) | ||||
| Short Ratio | 4.68 X | ||||
| Earnings Per Share | (14.14) X | ||||
| Price To Earnings To Growth | 0.48 X | ||||
| Target Price | 5.45 | ||||
| Number Of Employees | 23.68 K | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 25.38 M | ||||
| Total Asset | 1.65 B | ||||
| Retained Earnings | (225.72 M) | ||||
| Working Capital | (129.12 M) | ||||
| Net Asset | 1.65 B |
About ModivCare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ModivCare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ModivCare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ModivCare based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for ModivCare Stock Analysis
When running ModivCare's price analysis, check to measure ModivCare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ModivCare is operating at the current time. Most of ModivCare's value examination focuses on studying past and present price action to predict the probability of ModivCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ModivCare's price. Additionally, you may evaluate how the addition of ModivCare to your portfolios can decrease your overall portfolio volatility.