(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.
Additional Sources for MODV Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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
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% |