(MODV) ModivCare - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US60783X1046

MODV: Transportation, Personal Care, Monitoring, Healthcare Services

ModivCare Inc. (NASDAQ: MODV) is a technology-driven healthcare services provider delivering integrated supportive care solutions to public and private payors. The company operates through four distinct segments: Non-Emergency Medical Transportation (NEMT), Personal Care, Remote Patient Monitoring (RPM), and Corporate and Other. Its services are designed to address the needs of Medicaid and Medicare beneficiaries with limited mobility or financial resources, ensuring access to essential healthcare and social services.

The company’s NEMT segment offers specialized transportation solutions, including risk underwriting, contact center management, and network credentialing. Its Personal Care division provides in-home assistance, such as bathing, grooming, meal preparation, and medication management, primarily for Medicaid recipients, including senior citizens and disabled adults. The RPM segment focuses on remote health monitoring, offering solutions like vitals tracking, medication management, and emergency response systems. These services are tailored to individuals with chronic conditions or those requiring ongoing care management.

ModivCare serves a diverse range of clients, including federal, state, and local government agencies, Managed Care Organizations (MCOs), commercial insurers, private individuals, and health systems. The company, formerly known as The Providence Service Corporation, rebranded as ModivCare Inc. in January 2021. Headquartered in Denver, Colorado, it has been operational since its incorporation in 1996. For more information, visit https://www.modivcare.com.

Ticker Symbol: MODV Exchange: NASDAQ Type: common stock Country Origin: United States GICS Sub Industry: Health Care Services Average Volume 20d: 446,588 Last Price: 3.55 SMA 20: 4.79 SMA 50: 6.65 SMA 200: 17.58 ATR: 0.83 Market Cap: $47.17M USD P/E: 0.00 P/E Forward: 26.81 P/B: 19.01 P/S: 0.02 RoE: None 3-Month Forecast Based on the provided and , ModivCare Inc. (MODV) is expected to face short-term headwinds due to its declining SMA trends (SMA 20 < SMA 50 < SMA 200) and high volatility (ATR: 0.83). However, its low P/S ratio (0.02) and forward P/E (26.81) suggest potential upside if earnings improve. The stock may test support near $2.72 (SMA 200 - 2*ATR) and resistance at $5.12 (SMA 50 + ATR) over the next quarter.

Additional Sources for MODV Stock

MODV Stock Overview

Market Cap in USD 33m
Sector Healthcare
Industry Medical Care Facilities
GiC Sub-Industry Health Care Services
IPO / Inception 2003-08-20

MODV Stock Ratings

Growth 5y -88.5%
Fundamental -19.0%
Dividend 0.30%
Rel. Strength Industry -92.2
Analysts 4/5
Fair Price Momentum 1.62 USD
Fair Price DCF -

MODV Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y 0.00%
Payout Consistency 1.0%

MODV Growth Ratios

Growth Correlation 3m -89.7%
Growth Correlation 12m -81.8%
Growth Correlation 5y -75.5%
CAGR 5y -45.15%
CAGR/Max DD 5y -0.46
Sharpe Ratio 12m -0.12
Alpha -101.78
Beta 0.83
Volatility 176.50%
Current Volume 738.1k
Average Volume 20d 395k
What is the price of MODV stocks?
As of March 15, 2025, the stock is trading at USD 2.30 with a total of 738,125 shares traded.
Over the past week, the price has changed by -16.36%, over one month by -61.02%, over three months by -85.53% and over the past year by -92.16%.
Is ModivCare a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, ModivCare is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -18.97 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MODV as of March 2025 is 1.62. This means that MODV is currently overvalued and has a potential downside of -29.57%.
Is MODV a buy, sell or hold?
ModivCare has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy MODV.
  • Strong Buy: 2
  • Buy: 2
  • Hold: 2
  • Sell: 0
  • Strong Sell: 0
What are the forecast for MODV stock price target?
According to ValueRays Forecast Model, MODV ModivCare will be worth about 1.8 in March 2026. The stock is currently trading at 2.30. This means that the stock has a potential downside of -23.91%.
Issuer Forecast Upside
Wallstreet Target Price 6.1 163%
Analysts Target Price 25.7 1016.1%
ValueRay Target Price 1.8 -23.9%