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Modivcare Inc. (MODV)
NASDAQ:MODV
MODV Stock Chart & Stats
Day’s Range― - ―
52-Week Range$0.16 - $32.82
Previous CloseN/A
Volume35.12K
Average Volume (3M)13.20M
Market Cap
$4.67M
Enterprise Value$1.30B
Total Cash (Recent Filing)$115.96M
Total Debt (Recent Filing)$1.40B
Price to Earnings (P/E)―
Beta2.02
Next Earnings
Oct 30, 2025EPS Estimate
-0.91Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding14,353,820
10 Day Avg. Volume38,970,249
30 Day Avg. Volume13,204,022
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap278.35
Enterprise Value/Revenue0.47
Enterprise Value/Gross Profit3.12
Enterprise Value/Ebitda5.20K
Forecast
1Y Price Target
$1.63Price Target Upside409.37% Upside
Rating ConsensusModerate Sell
Number of Analyst Covering2
Bulls Say, Bears Say
Bulls Say
Analyst RatingsAnalyst maintains an OUTPERFORM rating, suggesting confidence in the company's performance despite challenges.
Contracts And AgreementsThe company is shifting shared risk contracts to fee-for-service agreements, which should provide quicker collections and improved cash flow visibility.
EarningsAdjusted EPS of $0.19 beat the consensus estimate of $0.17, indicating better-than-expected profitability.
Bears Say
Cash FlowQ1 cash flows were shockingly poor at around -$82.1 million, indicating significant financial challenges.
Contracts And RevenueTwo significant contracts were lost, which represented around $200 million of annual revenues, impacting the company's core earnings power.
Debt And LeverageModivCare's total debt stands at $1.36 billion, highlighting a high level of leverage.
ModivCare News
MODV FAQ
What was Modivcare Inc.’s price range in the past 12 months?
Modivcare Inc. lowest stock price was $0.16 and its highest was $32.82 in the past 12 months.
What is Modivcare Inc.’s market cap?
Modivcare Inc.’s market cap is $4.67M.
When is Modivcare Inc.’s upcoming earnings report date?
Modivcare Inc.’s upcoming earnings report date is Oct 30, 2025 which is in 49 days.
How were Modivcare Inc.’s earnings last quarter?
Currently, no data Available
Is Modivcare Inc. overvalued?
According to Wall Street analysts Modivcare Inc.’s price is currently Undervalued.
Does Modivcare Inc. pay dividends?
Modivcare Inc. does not currently pay dividends.
What is Modivcare Inc.’s EPS estimate?
Modivcare Inc.’s EPS estimate is -0.91.
How many shares outstanding does Modivcare Inc. have?
Modivcare Inc. has 14,353,820 shares outstanding.
What happened to Modivcare Inc.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Modivcare Inc.?
Currently, no hedge funds are holding shares in MODV
ModivCare Stock Smart Score
Underperform
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Analyst Consensus
Moderate Sell
Average Price Target:
$1.63 (409.37% Upside)
$1.63 (409.37% Upside)
Hedge Fund Trend
Decreased
By 1.0M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 3.7%
Last 30 Days ▲ 9.7%
Last 30 Days ▲ 9.7%
News Sentiment
Neutral
Bullish news 59%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-98.80%
12-Months-Change
Fundamentals
Return on Equity
-951.52%
Trailing 12-Months
Asset Growth
-4.93%
Trailing 12-Months
Company Description
Modivcare Inc.
ModivCare Inc. is a leading provider of technology-enabled healthcare services, primarily focused on non-emergency medical transportation (NEMT), home and community-based services, and telehealth solutions. The company operates in the healthcare sector, offering services designed to improve access to care for vulnerable populations, including Medicaid and Medicare beneficiaries. ModivCare's core services include coordinating transportation for patients to receive medical care, providing personal care services, and delivering innovative telehealth solutions, which are essential for enhancing patient engagement and health outcomes.
MODV Company Deck
MODV Earnings Call
Q1 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a balanced view with strategic contract wins, digital transformation progress, and cost reduction initiatives being positive aspects. However, revenue decline, increased net loss, and negative free cash flow are significant challenges. While there are promising strategic initiatives underway, financial performance in the short term remains challenging.View all MODV earnings summariesMODV Stock 12 Month Forecast
Average Price Target
$1.63
▲(409.37% Upside)
Technical Analysis
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Ownership Overview
55.58% Insiders
11.90% Mutual Funds
0.02% Other Institutional Investors
22.85% Public Companies and
Individual Investors