Modine Manufacturing Stock Analysis

MOD Stock  USD 92.82  4.25  4.80%   
Modine Manufacturing is undervalued with Real Value of 116.13 and Target Price of 147.35. The main objective of Modine Manufacturing stock analysis is to determine its intrinsic value, which is an estimate of what Modine Manufacturing is worth, separate from its market price. There are two main types of Modine Manufacturing's stock analysis: fundamental analysis and technical analysis.
The Modine Manufacturing stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Modine Manufacturing's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Modine Manufacturing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For information on how to trade Modine Stock refer to our How to Trade Modine Stock guide.

Modine Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.58. Modine Manufacturing last dividend was issued on the 19th of November 2008. The entity had 2:1 split on the 22nd of February 1993. Modine Manufacturing Company provides engineered heat transfer systems and heat transfer components for use in on- and off-highway original equipment manufacturer vehicular applications. Modine Manufacturing Company was incorporated in 1916 and is headquartered in Racine, Wisconsin. Modine Manufacturing operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 11100 people. To find out more about Modine Manufacturing contact Thomas Burke at 262 636 1200 or learn more at https://www.modine.com.

Modine Manufacturing Quarterly Total Revenue

616.8 Million

Modine Manufacturing Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Modine Manufacturing's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Modine Manufacturing or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Modine Manufacturing generated a negative expected return over the last 90 days
Modine Manufacturing has high historical volatility and very poor performance
Modine Manufacturing is unlikely to experience financial distress in the next 2 years
Modine Manufacturing has a strong financial position based on the latest SEC filings
Over 98.0% of the company shares are owned by institutional investors
Latest headline from thelincolnianonline.com: Cannon Global Investment Management LLC Raises Position in Modine Manufacturing

Modine Manufacturing Upcoming and Recent Events

30th of January 2024
Upcoming Quarterly Report
View
22nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

Modine Largest EPS Surprises

Earnings surprises can significantly impact Modine Manufacturing's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2015-05-28
2015-03-310.140.12-0.0214 
2013-05-30
2013-03-310.160.180.0212 
2020-08-04
2020-06-30-0.12-0.090.0325 
View All Earnings Estimates

Modine Manufacturing Environmental, Social, and Governance (ESG) Scores

Modine Manufacturing's ESG score is a quantitative measure that evaluates Modine Manufacturing's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Modine Manufacturing's operations that may have significant financial implications and affect Modine Manufacturing's stock price as well as guide investors towards more socially responsible investments.

Modine Manufacturing Thematic Classifications

In addition to having Modine Manufacturing stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Cars Idea
Cars
Car makers, trucks manufacturing, auto dealerships, and auto parts
Wireless Idea
Wireless
Wireless technology and communications
Automobiles and Trucks Idea
Automobiles and Trucks
USA Equities from Automobiles and Trucks industry as classified by Fama & French

Modine Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Gamco Investors, Inc. Et Al2024-12-31
1.2 M
Geode Capital Management, Llc2024-12-31
1.2 M
Alliancebernstein L.p.2024-12-31
960.7 K
Capital Research & Mgmt Co - Division 32024-12-31
942.2 K
Principal Financial Group Inc2024-12-31
873.1 K
Macquarie Group Ltd2024-12-31
847.6 K
Jpmorgan Chase & Co2024-12-31
824.8 K
Frontier Capital Management Co Inc2024-12-31
809.6 K
Ameriprise Financial Inc2024-12-31
740.3 K
Vanguard Group Inc2024-12-31
5.1 M
Blackrock Inc2024-12-31
M
Note, although Modine Manufacturing's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Modine Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.88 B.

Modine Profitablity

The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.11 %, which entails that for every 100 dollars of revenue, it generated $0.11 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.13  0.14 
Return On Capital Employed 0.21  0.12 
Return On Assets 0.10  0.11 
Return On Equity 0.25  0.26 

Management Efficiency

Modine Manufacturing has Return on Asset of 0.1023 % which means that on every $100 spent on assets, it made $0.1023 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2021 %, implying that it generated $0.2021 on every 100 dollars invested. Modine Manufacturing's management efficiency ratios could be used to measure how well Modine Manufacturing manages its routine affairs as well as how well it operates its assets and liabilities. At present, Modine Manufacturing's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.26, whereas Return On Capital Employed is forecasted to decline to 0.12. At present, Modine Manufacturing's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 1.1 B, whereas Other Current Assets are forecasted to decline to about 44.8 M.
Last ReportedProjected for Next Year
Book Value Per Share 12.98  8.42 
Tangible Book Value Per Share 7.38  9.31 
Enterprise Value Over EBITDA 20.95  21.99 
Price Book Value Ratio 7.57  7.95 
Enterprise Value Multiple 20.95  21.99 
Price Fair Value 7.57  7.95 
Enterprise Value829.2 M941.8 M
The management team at Modine Manufacturing has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Operating Margin
0.1077
Profit Margin
0.0631
Beta
2.478
Return On Assets
0.1023
Return On Equity
0.2021

Technical Drivers

As of the 25th of March, Modine Manufacturing secures the Standard Deviation of 5.07, risk adjusted performance of (0.07), and Mean Deviation of 3.45. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Modine Manufacturing, as well as the relationship between them. Please verify Modine Manufacturing mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Modine Manufacturing is priced some-what accurately, providing market reflects its recent price of 92.82 per share. Given that Modine Manufacturing has information ratio of (0.08), we recommend you to check Modine Manufacturing's last-minute market performance to make sure the company can sustain itself at a future point.

Modine Manufacturing Price Movement Analysis

Execute Study
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Modine Manufacturing Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Modine Manufacturing insiders, such as employees or executives, is commonly permitted as long as it does not rely on Modine Manufacturing's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Modine Manufacturing insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Modine Manufacturing Outstanding Bonds

Modine Manufacturing issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Modine Manufacturing uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Modine bonds can be classified according to their maturity, which is the date when Modine Manufacturing has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Modine Manufacturing Predictive Daily Indicators

Modine Manufacturing intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Modine Manufacturing stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Modine Manufacturing Corporate Filings

8K
7th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
5th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
27th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
12th of February 2025
Other Reports
ViewVerify
F4
10th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
5th of February 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
4th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
26th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Modine Manufacturing Forecast Models

Modine Manufacturing's time-series forecasting models are one of many Modine Manufacturing's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Modine Manufacturing's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Modine Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Modine Manufacturing prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Modine shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Modine Manufacturing. By using and applying Modine Stock analysis, traders can create a robust methodology for identifying Modine entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.10  0.06 
Operating Profit Margin 0.11  0.07 
Net Profit Margin 0.08  0.08 
Gross Profit Margin 0.25  0.26 

Current Modine Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Modine analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Modine analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
147.35Strong Buy7Odds
Modine Manufacturing current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Modine analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Modine stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Modine Manufacturing, talking to its executives and customers, or listening to Modine conference calls.
Modine Analyst Advice Details

Modine Stock Analysis Indicators

Modine Manufacturing stock analysis indicators help investors evaluate how Modine Manufacturing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Modine Manufacturing shares will generate the highest return on investment. By understating and applying Modine Manufacturing stock analysis, traders can identify Modine Manufacturing position entry and exit signals to maximize returns.
Begin Period Cash Flow67.2 M
Long Term Debt399.9 M
Common Stock Shares Outstanding53.4 M
Total Stockholder Equity747.6 M
Tax Provision51.2 M
Quarterly Earnings Growth Y O Y-0.084
Property Plant And Equipment Net441.7 M
Cash And Short Term Investments60.1 M
Cash60.1 M
Accounts Payable283.4 M
Net Debt448.9 M
50 Day M A98.4114
Total Current Liabilities545.8 M
Other Operating Expenses2.2 B
Non Current Assets Total957.5 M
Forward Price Earnings19.6078
Non Currrent Assets Other21.5 M
Stock Based Compensation10.8 M

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When running Modine Manufacturing's price analysis, check to measure Modine Manufacturing'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 Modine Manufacturing is operating at the current time. Most of Modine Manufacturing's value examination focuses on studying past and present price action to predict the probability of Modine Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Modine Manufacturing's price. Additionally, you may evaluate how the addition of Modine Manufacturing to your portfolios can decrease your overall portfolio volatility.
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