MODV

ModivCare Inc

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Advanced Chart

3.040

-0.01(-0.328%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

3.164

Open

3.040

VWAP

3.04

Vol

129.23K

Mkt Cap

43.64M

Low

3.000

Amount

392.74K

EV/EBITDA(TTM)

10.99

Total Shares

14.21M

1.29B

EV/OCF(TTM)

P/S(TTM)

0.02

Modivcare Inc. is a technology-enabled healthcare services company that provides a suite of integrated supportive care solutions for public and private payors and their members. It provides non-emergency medical transportation (NEMT), personal care services (PCS), and in-home monitoring solutions (Monitoring). Its segments include NEMT, PCS, Monitoring, and Corporate and Other. The NEMT segment provides non-emergency medical transportation services throughout the country. The PCS segment provides nonmedical personal care and home health services. Additionally, services provided in its PCS segment include placements of non-medical personal care assistants, home health aides and nurses primarily to Medicaid patient populations in need of care monitoring and assistance performing daily living activities in the home setting. The Monitoring segment provides monitoring solutions. It provides in-home monitoring services to support patient self-management and care management operations.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q2

FY2025Q3

FY2025Q4

653.23M

-6.45%

-0.539

+1695.87%

663.12M

-5.54%

-0.381

-184.6%

674.87M

-3.97%

-0.159

-183.86%

Estimates Revision

The market is revising Downward the revenue expectations for ModivCare Inc. (MODV) for FY2025, with the revenue forecasts being adjusted by -0.66% over the past three months. During the same period, the stock price has changed by 117.14%.

Revenue Estimates for FY2025

Revise Downward

-0.66%

In Past 3 Month

EPS Estimates for FY2025

Revise Upward

+156.85%

In Past 3 Month

Stock Price

Go Up

+117.14%

In Past 3 Month

2 Analyst Rating

-62.17% Downside

Wall Street analysts forecast MODV stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for MODV is 1.15 USD with a low forecast of 1.15 USD and a high forecast of 1.15 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

0 Buy

2 Hold

0 Sell

Hold

-62.17% Downside

Current: 3.040

Low

1.15

Averages

1.15

High

1.15

-62.17% Downside

Current: 3.040

Low

1.15

Averages

1.15

High

1.15

Barrington

Michael Petusky

Outperform -> Market Perform

downgrade

2025-05-12

Reason

Barrington

Michael Petusky

Price Target

2025-05-12

downgrade

Outperform -> Market Perform

Reason

Stephens & Co.

Raj Kumar

Hold

Maintains

$7 → $3.5

2025-03-10

Reason

Stephens & Co.

Raj Kumar

Price Target

$7 → $3.5

2025-03-10

Maintains

Hold

Reason

Barrington Research

Michael Petusky

Buy

Maintains

$10 → $6

2025-03-07

Reason

Barrington Research

Michael Petusky

Price Target

$10 → $6

2025-03-07

Maintains

Buy

Reason

Barrington Research

Michael Petusky

Buy

Maintains

$25 → $10

2025-01-14

Reason

Barrington Research

Michael Petusky

Price Target

$25 → $10

2025-01-14

Maintains

Buy

Reason

Lake Street

Brooks O'Neil

Strong Buy

Maintains

$30 → $10

2025-01-13

Reason

Lake Street

Brooks O'Neil

Price Target

$30 → $10

2025-01-13

Maintains

Strong Buy

Reason

Stephens & Co.

Raj Kumar

Buy

Hold

Downgrades

$21 → $17

2025-01-10

Reason

Stephens & Co.

Raj Kumar

Price Target

$21 → $17

2025-01-10

Downgrades

Buy

Hold

Reason

See All Ratings

Valuation Metrics

The current forward P/E ratio for ModivCare Inc (MODV.O) is -2.00, compared to its 5-year average forward P/E of 13.79. For a more detailed relative valuation and DCF analysis to assess ModivCare Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

N/A

5Y Average PE

13.79

Current PE

-2.00

Overvalued PE

27.07

Undervalued PE

0.50

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

Fair

5Y Average EV/EBITDA

10.28

Current EV/EBITDA

10.19

Overvalued EV/EBITDA

12.64

Undervalued EV/EBITDA

7.93

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Undervalued

5Y Average PS

0.50

Current PS

0.02

Overvalued PS

0.89

Undervalued PS

0.11