Modec (MDIKF) Price & Analysis

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MDIKF Stock Chart & Stats

$77.77

$0.00(0.00%)

At close: Aug 08 4:00 PM EDT

$77.77

$0.00(0.00%)

Day’s Range― - ―

52-Week Range$18.29 - $108.40

Previous CloseN/A

Volume50.00

Average Volume (3M)6.00

Market Cap

$5.91B

Enterprise Value$4.44B

Total Cash (Recent Filing)$1.33B

Total Debt (Recent Filing)$420.36M

Price to Earnings (P/E)15.5

Beta-0.20

Next Earnings

May 19, 2026

EPS Estimate

1.32

Next Dividend Ex-DateN/A

Dividend Yield1.31%

Share Statistics

EPS (TTM)1.88

Shares Outstanding68,345,300

10 Day Avg. Volume10

30 Day Avg. Volume6

Financial Highlights & Ratios

PEG Ratio0.27

Price to Book (P/B)3.57

Price to Sales (P/S)1.19

P/FCF Ratio22.96

Enterprise Value/Market Cap0.75

Enterprise Value/Revenue0.98

Enterprise Value/Gross Profit8.03

Enterprise Value/Ebitda12.13

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)5.75

Revenue Forecast (FY)$4.41B

Bulls Say, Bears Say

Bulls Say

Balance-sheet RepairA materially repaired balance sheet with declining debt and rising equity strengthens financial flexibility. That reduces refinancing and covenant risks, enables bidding on new FPSO projects and funds capex or charters, improving the firm's ability to withstand industry downturns.

Return To Sustained ProfitabilityConsistent positive earnings across 2023–2025 indicate the company moved beyond prior loss years, creating internal funding for operations and reinvestment. Sustained profitability supports long-term O&M capabilities and enhances strategic options for fleet ownership or contract structuring.

Long-duration, Recurring Revenue ModelOwning and leasing FPSOs and providing O&M under long-term contracts creates durable, predictable cash streams. Multi-year charters reduce revenue volatility relative to one-off projects and support lifecycle service revenues, improving long-term cash flow visibility and customer lock-in.

Bears Say

Free-cash-flow VolatilityA ~70% FCF drop in 2025 highlights sensitivity to project timing and working capital. Persistent cash volatility can force external financing, constrain capex or dividend policies, and reduce resilience to prolonged industry downturns, weakening long-term financial predictability.

Top-line And Margin CyclicalityRevenue and margin swings tied to the offshore project cycle hinder consistent cash generation. Cyclical top-line performance and variable margins make it harder to sustain investment in fleet, labor and maintenance, increasing exposure to timing of new project awards and commodity cycles.

Execution And Historical Leverage RiskPast episodes of very high leverage combined with earnings sensitivity to project execution raise the risk that future cost overruns or delays could stress the balance sheet. In a cyclical industry, execution missteps can rapidly erode cash and credit flexibility.

Modec News

Modec to Shift Head Office to Tokyo’s Marunouchi Business District

Modec ( ($JP:6269) ) just unveiled an announcement. Modec, Inc. plans to relocate its head office to the...

20d ago

MODEC Weighs Cutting Investment Unit to Broaden Investor Base

The latest update is out from Modec ( ($JP:6269) ). MODEC has outlined its view that reducing the...

20d ago

MODEC Lifts Profit, Strengthens Balance Sheet and Raises Dividends on 2025 Results

Modec ( ($JP:6269) ) just unveiled an update. MODEC reported solid growth for the year ended December 31,...

20d ago

MDIKF Earnings Report this Week: Is It a Buy, Ahead of Earnings?

Modec (MDIKF) is scheduled to report 4th quarter earnings on 02/13/2026, before the market opens. Regarding Q4 estimates,...

22d ago

Modec Reports Strong Growth in 2025 Earnings

Modec ( ($MDIKF) ) has released its Q3 earnings. Here is a breakdown of the information Modec presented...

4M ago

Modec Announces Upward Revisions to 2025 Earnings and Dividend Forecasts

Modec ( ($JP:6269) ) just unveiled an update. Modec, Inc. has revised its earnings and dividend forecasts for...

4M ago

Modec Reports Strong Financial Growth and Upward Earnings Forecast for 2025

Modec ( ($JP:6269) ) just unveiled an update. Modec, Inc. reported a significant increase in its financial performance...

4M ago

Modec (MDIKF) Q3 Earnings Cheat Sheet

Modec (MDIKF) is scheduled to report 3rd quarter earnings on 11/12/2025, before the market opens. Regarding Q3 estimates,...

4M ago

Modec Reports Revenue Growth Amidst Operating Profit Decline

Modec ( ($MDIKF) ) has released its Q2 earnings. Here is a breakdown of the information Modec presented...

7M ago

Modec Reports Strong Revenue Growth and Increased Dividends for First Half of 2025

An announcement from Modec ( ($JP:6269) ) is now available. Modec, Inc. reported consolidated financial results for the...

7M ago

MDIKF FAQ

What was Modec Inc’s price range in the past 12 months?

Modec Inc lowest stock price was $18.29 and its highest was $108.40 in the past 12 months.

What is Modec Inc’s market cap?

Modec Inc’s market cap is $5.91B.

When is Modec Inc’s upcoming earnings report date?

Modec Inc’s upcoming earnings report date is May 19, 2026 which is in 75 days.

How were Modec Inc’s earnings last quarter?

Modec Inc released its earnings results on Feb 13, 2026. The company reported $1.879 earnings per share for the quarter, beating the consensus estimate of $1.648 by $0.231.

Is Modec Inc overvalued?

According to Wall Street analysts Modec Inc’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Modec Inc pay dividends?

Modec Inc pays a Semiannually dividend of $0.509 which represents an annual dividend yield of 1.31%. See more information on Modec Inc dividends here

What is Modec Inc’s EPS estimate?

Modec Inc’s EPS estimate is 1.32.

How many shares outstanding does Modec Inc have?

Modec Inc has 68,345,300 shares outstanding.

What happened to Modec Inc’s price movement after its last earnings report?

Modec Inc reported an EPS of $1.879 in its last earnings report, beating expectations of $1.648. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of Modec Inc?

Currently, no hedge funds are holding shares in MDIKF

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Modec Inc

MODEC, Inc., a general contractor, engages in the engineering, procurement, construction, and installation of floating production systems worldwide. The company provides floating production storage and offloading vessels; floating storage and offloading vessels; floating LNGs; floating storage regasification water-desalination and power generation; tension leg platforms; production semi-submersibles; mooring systems; and other technologies. It also offers operation and maintenance services. The company was founded in 1968 and is headquartered in Tokyo, Japan. MODEC, Inc. is a subsidiary of Mitsui E&S Holdings Co., Ltd.