MODV vs. DSX, FLX, SMHI, SPCE, DLNG, SHIP, CRGO, TOUR, NCT, and YGMZ
Should you be buying ModivCare stock or one of its competitors? The main competitors of ModivCare include Diana Shipping (DSX), BingEx (FLX), SEACOR Marine (SMHI), Virgin Galactic (SPCE), Dynagas LNG Partners (DLNG), Seanergy Maritime (SHIP), Freightos (CRGO), Tuniu (TOUR), Intercont (Cayman) (NCT), and MingZhu Logistics (YGMZ). These companies are all part of the "transportation" industry.
ModivCare vs. Its Competitors
Diana Shipping (NYSE:DSX) and ModivCare (NASDAQ:MODV) are both small-cap transportation companies, but which is the better investment? We will compare the two companies based on the strength of their valuation, profitability, institutional ownership, risk, earnings, community ranking, dividends, media sentiment and analyst recommendations.
In the previous week, ModivCare had 1 more articles in the media than Diana Shipping. MarketBeat recorded 4 mentions for ModivCare and 3 mentions for Diana Shipping. Diana Shipping's average media sentiment score of 0.56 beat ModivCare's score of 0.40 indicating that Diana Shipping is being referred to more favorably in the media.
Diana Shipping received 323 more outperform votes than ModivCare when rated by MarketBeat users. Likewise, 52.27% of users gave Diana Shipping an outperform vote while only 46.94% of users gave ModivCare an outperform vote.
Diana Shipping has higher earnings, but lower revenue than ModivCare. Diana Shipping is trading at a lower price-to-earnings ratio than ModivCare, indicating that it is currently the more affordable of the two stocks.
Diana Shipping has a beta of 0.8, suggesting that its stock price is 20% less volatile than the S&P 500. Comparatively, ModivCare has a beta of 0.76, suggesting that its stock price is 24% less volatile than the S&P 500.
48.7% of Diana Shipping shares are held by institutional investors. 15.5% of ModivCare shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.
Diana Shipping has a net margin of 5.36% compared to ModivCare's net margin of -6.57%. ModivCare's return on equity of 26.14% beat Diana Shipping's return on equity.
ModivCare has a consensus target price of $8.38, indicating a potential upside of 150.75%. Given ModivCare's stronger consensus rating and higher possible upside, analysts clearly believe ModivCare is more favorable than Diana Shipping.
Summary
Diana Shipping beats ModivCare on 11 of the 18 factors compared between the two stocks.
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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.
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.
ModivCare Competitors List
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This page (NASDAQ:MODV) was last updated on 6/12/2025 by MarketBeat.com Staff
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