ModivCare (MODV) Stock Price, News & Analysis

Company Overview

ModivCare Inc. is a technology-enabled healthcare services company that specializes in non-emergency medical transportation (NEMT), remote patient monitoring, in-home meal delivery and personal transportation services. The company partners with government-sponsored healthcare programs, including Medicaid and Medicare Advantage plans, as well as managed care organizations and health systems, to help improve access to care and reduce overall healthcare costs. Its platform leverages proprietary scheduling and analytics tools to coordinate transportation and home-based care services for members with chronic conditions, urgent medical appointments or other mobility challenges.

Originally founded in 1997 under the name LogistiCare, the company rebranded to ModivCare in 2020 to reflect its expanded suite of integrated care services. Headquartered in Nashville, Tennessee, ModivCare has grown through a combination of organic service innovations and strategic acquisitions, broadening its capabilities beyond NEMT to include community-based care coordination, meal delivery programs and remote monitoring for patients with congestive heart failure, diabetes and other chronic diseases. Its end-to-end solution is designed to address social determinants of health by linking beneficiaries with transportation, nutrition and in-home care resources.

The company’s core offerings include a digital scheduling platform that optimizes trip routing and resource allocation, telehealth and remote patient monitoring devices for continuous clinical oversight and community care initiatives such as home modifications and personal care services. By integrating data from health plans, providers and social service agencies, ModivCare aims to deliver a seamless member experience while providing payers with actionable insights to improve patient outcomes and meet regulatory requirements.

ModivCare operates across all 50 U.S. states and Puerto Rico, serving millions of plan members annually. Its leadership team brings together seasoned executives from the healthcare, transportation and technology sectors, guided by a board of directors focused on strategic growth and operational excellence. With an emphasis on innovation and partnerships, ModivCare continues to expand its footprint in value-based care models and seeks to play a pivotal role in the evolving landscape of social determinants and population health management.

Key Stats

• Today's Range: $3.19 to $4.00
• 50-Day Range: $0.89 to $4.16
• 52-Week Range: $0.87 to $32.82
• Volume: 1.32 million shs
• Average Volume: 1.51 million shs
• Market Capitalization: $56.83 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $8.38
• Consensus Rating: Hold

ModivCare Stock Analysis - MarketRank™

ModivCare scored higher than 75% of companies evaluated by MarketBeat, and ranked 242nd out of 913 stocks in the medical sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.1 / 5
• Analyst Rating: Hold

Consensus Rating

ModivCare has received a consensus rating of Hold. The company's average rating score is 2.25, and is based on 1 buy rating, 3 hold ratings, and no sell ratings.

Amount of Analyst Coverage

ModivCare has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for ModivCare are expected to grow in the coming year, from ($0.16) to $0.16 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of ModivCare is -0.21, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of ModivCare is -0.21, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

20.37% of the float of ModivCare has been sold short.

Short Interest Ratio / Days to Cover

ModivCare has a short interest ratio ("days to cover") of 0.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in ModivCare has recently decreased by 19.47%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

ModivCare does not currently pay a dividend.

Dividend Growth

ModivCare does not have a long track record of dividend growth.

Sustainability and ESG

• Score: 4.5 / 5
• Environmental Score: -1.02

Percentage of Shares Shorted

20.37% of the float of ModivCare has been sold short.

Short Interest Ratio / Days to Cover

ModivCare has a short interest ratio ("days to cover") of 0.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in ModivCare has recently decreased by 19.47%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 0.0 / 5
• News Sentiment: N/A

News Coverage This Week

MarketBeat has tracked 1 news article for ModivCare this week, compared to 7 articles on an average week.

Search Interest

Only 7 people have searched for MODV on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

MarketBeat Follows

Only 1 people have added ModivCare to their MarketBeat watchlist in the last 30 days. This is a decrease of -75% compared to the previous 30 days.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, ModivCare insiders have not sold or bought any company stock.

Percentage Held by Insiders

15.50% of the stock of ModivCare is held by insiders. A high percentage of insider ownership can be a sign of company health.

MODV Stock Analysis - Frequently Asked Questions

How have MODV shares performed this year?

ModivCare's stock was trading at $11.84 at the start of the year. Since then, MODV shares have decreased by 72.0% and is now trading at $3.3210.

How were ModivCare's earnings last quarter?

ModivCare Inc. (NASDAQ:MODV) announced its earnings results on Wednesday, November, 6th. The company reported $0.45 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.49 by $0.04. The firm's revenue was up 2.2% compared to the same quarter last year.
Read the conference call transcript.

How do I buy shares of ModivCare?

Shares of MODV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of ModivCare own?

Based on aggregate information from My MarketBeat watchlists, some other companies that ModivCare investors own include American Water Works (AWK), Waste Connections (WCN), The RMR Group (RMR), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC), AU Optronics (AUOTY) and Humana (HUM).

Company Calendar

• Last Earnings: 11/06/2024
• Today: 7/08/2025
• Next Earnings (Estimated): 8/06/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Medical
• Industry: Medical Services
• Sub-Industry: Transportation
• Current Symbol: NASDAQ:MODV
• CIK: 1220754
• Web: www.modivcare.com
• Phone: (303) 728-7030
• Fax: 203-307-2799
• Employees: 23,675
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $8.38
• High Stock Price Target: $14.00
• Low Stock Price Target: $3.50
• Potential Upside/Downside: +154.6%
• Consensus Rating: Hold
• Rating Score (0-4): 2.25
• Research Coverage: 4 Analysts

Profitability

• EPS (Trailing Twelve Months): ($16.10)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$201.28 million
• Net Margins: -8.33%
• Pretax Margin: -7.98%
• Return on Equity: 13.64%
• Return on Assets: -1.19%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.80
• Quick Ratio: 0.80

Sales & Book Value

• Annual Sales: $2.79 billion
• Price / Sales: 0.02
• Cash Flow: $16.45 per share
• Price / Cash Flow: 0.20
• Book Value: ($2.69) per share
• Price / Book: -1.22

Miscellaneous

• Outstanding Shares: 14,350,000
• Free Float: 12,129,000
• Market Cap: $47.21 million
• Optionable: Optionable
• Beta: 1.27