7.19
-0.17 (-2.24%)
| Previous Close | 7.35 |
| Open | 7.55 |
| Volume | 89,081 |
| Avg. Volume (3M) | 329,172 |
| Market Cap | 102,628,384 |
| Price / Earnings (Forward) | 4.15 |
| Price / Sales | 0.040 |
| Price / Book | 19.01 |
| 52 Weeks Range | |
| Earnings Date | 20 Feb 2025 - 24 Feb 2025 |
| Profit Margin | -6.57% |
| Operating Margin (TTM) | 0.75% |
| Diluted EPS (TTM) | -12.87 |
| Quarterly Revenue Growth (YOY) | 2.20% |
| Total Debt/Equity (MRQ) | 12,723.45% |
| Current Ratio (MRQ) | 0.800 |
| Operating Cash Flow (TTM) | -62.10 M |
| Levered Free Cash Flow (TTM) | -57.57 M |
| Return on Assets (TTM) | 0.86% |
| Return on Equity (TTM) | -258.05% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Medical Care Facilities (US) | Mixed | Mixed |
| Medical Care Facilities (Global) | Mixed | Mixed | |
| Stock | ModivCare Inc. | Bearish | Bearish |
AIStockmoo Score
| Analyst Consensus | 1.0 |
| Insider Activity | 0.0 |
| Price Volatility | 0.5 |
| Technical Moving Averages | 1.0 |
| Technical Oscillators | -2.5 |
| Average | 0.00 |
|
ModivCare Inc is a technology-enabled healthcare services company that provides a suite of integrated supportive care solutions for payors and their members. The company is also a provider of non-emergency medical transportation, or NEMT, personal care, and remote patient monitoring, or RPM, solutions, which serve similar, highly vulnerable patient populations. Its operating segment includes NEMT, Personal Care, and Remote Patient Monitoring. The company generates maximum revenue from the NEMT segment. |
|
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| Investment Style | Small Value |
| % Held by Insiders | 1.44% |
| % Held by Institutions | 116.88% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Coliseum Capital Management, Llc | 30 Sep 2024 | 2,982,751 |
| Hg Vora Capital Management, Llc | 30 Sep 2024 | 1,200,000 |
| Q Global Advisors, Llc | 30 Sep 2024 | 1,002,100 |
| Deutsche Bank Ag\ | 30 Sep 2024 | 278,337 |
| Madison Avenue Partners, Lp | 30 Sep 2024 | 261,511 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 17.00 (Stephens & Co., 136.60%) | Hold |
| Median | 10.00 (39.18%) | |
| Low | 10.00 (Barrington Research, 39.18%) | Buy |
| 10.00 (Lake Street, 39.18%) | Buy | |
| Average | 12.33 (71.61%) | |
| Total | 2 Buy, 1 Hold | |
| Avg. Price @ Call | 6.38 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Barrington Research | 14 Jan 2025 | 10.00 (39.18%) | Buy | 5.93 |
| 18 Nov 2024 | 25.00 (247.95%) | Buy | 15.56 | |
| Lake Street | 13 Jan 2025 | 10.00 (39.18%) | Buy | 6.65 |
| Stephens & Co. | 10 Jan 2025 | 17.00 (136.60%) | Hold | 6.56 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| COLISEUM CAPITAL MANAGEMENT, LLC | 6.38 | - | 1,502,424 | 9,688,686 |
| Q GLOBAL CAPITAL MANAGEMENT, L.P. | 6.56 | 6.61 | -745,165 | -4,911,910 |
| Aggregate Net Quantity | 757,259 | |||
| Aggregate Net Value ($) | 4,776,776 | |||
| Aggregate Avg. Buy ($) | 6.43 | |||
| Aggregate Avg. Sell ($) | 6.61 | |||
| Insider Range ($) | ||||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| COLISEUM CAPITAL MANAGEMENT, LLC | 14 Jan 2025 | Buy (+) | 330,046 | 5.93 | 1,957,173 | |
| Q GLOBAL CAPITAL MANAGEMENT, L.P. | 13 Jan 2025 | Sell (-) | 262,532 | 6.65 | 1,745,838 | |
| COLISEUM CAPITAL MANAGEMENT, LLC | 13 Jan 2025 | Buy (+) | 452,378 | 6.65 | 3,008,314 | |
| Q GLOBAL CAPITAL MANAGEMENT, L.P. | 10 Jan 2025 | Buy (+) | 3,837 | 6.56 | 25,171 | |
| Q GLOBAL CAPITAL MANAGEMENT, L.P. | 10 Jan 2025 | Sell (-) | 486,470 | 6.56 | 3,191,243 | |
| COLISEUM CAPITAL MANAGEMENT, LLC | 10 Jan 2025 | Buy (+) | 720,000 | 6.56 | 4,723,200 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |