ModivCare (MODV) Competitors

$27.51
-0.34 (-1.22%)
(As of 05/17/2024 ET)

MODV vs. LFMD, ACB, ANRO, TERN, ANIK, CERS, ORGO, SLDB, AMRN, and AURA

Should you be buying ModivCare stock or one of its competitors? The main competitors of ModivCare include LifeMD (LFMD), Aurora Cannabis (ACB), Alto Neuroscience (ANRO), Terns Pharmaceuticals (TERN), Anika Therapeutics (ANIK), Cerus (CERS), Organogenesis (ORGO), Solid Biosciences (SLDB), Amarin (AMRN), and Aura Biosciences (AURA). These companies are all part of the "medical" sector.

ModivCare vs.

LifeMD (NASDAQ:LFMD) and ModivCare (NASDAQ:MODV) are both small-cap medical companies, but which is the superior stock? We will compare the two businesses based on the strength of their profitability, dividends, risk, earnings, analyst recommendations, valuation, media sentiment, institutional ownership and community ranking.

ModivCare has a net margin of -8.02% compared to ModivCare's net margin of -14.75%. LifeMD's return on equity of 34.93% beat ModivCare's return on equity.

Company Net Margins Return on Equity Return on Assets
LifeMD-14.75% N/A -49.23%
ModivCare -8.02%34.93%3.02%

35.5% of LifeMD shares are owned by institutional investors. 18.9% of LifeMD shares are owned by insiders. Comparatively, 10.9% of ModivCare shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

LifeMD has a beta of 1.38, meaning that its share price is 38% more volatile than the S&P 500. Comparatively, ModivCare has a beta of 0.41, meaning that its share price is 59% less volatile than the S&P 500.

LifeMD has higher earnings, but lower revenue than ModivCare. LifeMD is trading at a lower price-to-earnings ratio than ModivCare, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
LifeMD$152.55M2.15-$20.60M-$0.74-10.50
ModivCare$2.76B0.14-$204.46M-$15.71-1.75

In the previous week, LifeMD had 2 more articles in the media than ModivCare. MarketBeat recorded 4 mentions for LifeMD and 2 mentions for ModivCare. LifeMD's average media sentiment score of 0.63 beat ModivCare's score of 0.44 indicating that ModivCare is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
LifeMD
1 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
ModivCare
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

LifeMD received 12 more outperform votes than ModivCare when rated by MarketBeat users. Likewise, 70.27% of users gave LifeMD an outperform vote while only 40.00% of users gave ModivCare an outperform vote.

CompanyUnderperformOutperform
LifeMDOutperform Votes
26
70.27%
Underperform Votes
11
29.73%
ModivCareOutperform Votes
14
40.00%
Underperform Votes
21
60.00%

LifeMD presently has a consensus price target of $11.60, indicating a potential upside of 49.29%. ModivCare has a consensus price target of $49.25, indicating a potential upside of 79.03%. Given LifeMD's higher probable upside, analysts clearly believe ModivCare is more favorable than LifeMD.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
LifeMD
0 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
3.00
ModivCare
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25

Summary

LifeMD beats ModivCare on 11 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding MODV and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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MODV vs. The Competition

MetricModivCareMedical Care Facilities IndustryMedical SectorNASDAQ Exchange
Market Cap$390.92M$1.14B$5.17B$7.96B
Dividend YieldN/A3.95%44.01%3.91%
P/E Ratio-1.75231.36118.4515.56
Price / Sales0.1464,198.722,367.4177.86
Price / Cash1.0712.6836.4531.98
Price / Book2.882.245.754.76
Net Income-$204.46M$19.20M$105.79M$217.17M
7 Day Performance4.80%2.26%1.39%2.90%
1 Month Performance36.66%6.83%4.28%6.57%
1 Year Performance-47.62%-7.22%7.71%10.17%

ModivCare Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LFMD
LifeMD
1.5573 of 5 stars
$9.08
-4.7%
$11.60
+27.8%
+317.7%$383.99M$152.55M-12.27207Short Interest ↑
ACB
Aurora Cannabis
0.7286 of 5 stars
$7.00
+4.8%
N/A+17.1%$381.82M$211.59M-2.411,130Options Volume
News Coverage
ANRO
Alto Neuroscience
2.068 of 5 stars
$14.18
+0.6%
$32.33
+128.1%
N/A$381.08M$210,000.000.00N/AAnalyst Forecast
Analyst Revision
News Coverage
TERN
Terns Pharmaceuticals
3.66 of 5 stars
$5.99
+1.7%
$14.94
+149.4%
-41.2%$387.43M$1M-4.7266Analyst Forecast
Analyst Revision
News Coverage
ANIK
Anika Therapeutics
3.1252 of 5 stars
$25.59
+0.1%
$29.50
+15.3%
-2.2%$379.50M$166.66M-4.87357
CERS
Cerus
3.0132 of 5 stars
$2.04
+2.0%
$3.83
+87.9%
+10.1%$377.18M$156.37M-12.00625Positive News
ORGO
Organogenesis
3.5117 of 5 stars
$2.85
-3.7%
$4.83
+69.9%
-11.3%$377.17M$435.47M71.14862Gap Down
SLDB
Solid Biosciences
4.0349 of 5 stars
$9.96
+2.2%
$18.25
+83.2%
+47.9%$377.10M$8.09M-2.0688Analyst Forecast
Analyst Revision
News Coverage
AMRN
Amarin
0.2163 of 5 stars
$0.91
-1.1%
$1.08
+19.1%
-33.1%$373.63M$306.91M-7.58275Analyst Revision
AURA
Aura Biosciences
1.3955 of 5 stars
$7.53
+4.9%
$21.00
+178.9%
-38.8%$373.04MN/A-4.0588Short Interest ↑
News Coverage

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This page (NASDAQ:MODV) was last updated on 5/19/2024 by MarketBeat.com Staff

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