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ModivCare (MODV) Competitors

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$2.44 +0.10 (+4.06%)
As of 02:49 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

MODV vs. SPCE, CRGO, SHIP, SMHI, DLNG, NCT, TOUR, HMR, IMPP, and SRFM

Should you be buying ModivCare stock or one of its competitors? The main competitors of ModivCare include Virgin Galactic (SPCE), Freightos (CRGO), Seanergy Maritime (SHIP), SEACOR Marine (SMHI), Dynagas LNG Partners (DLNG), Intercont (Cayman) (NCT), Tuniu (TOUR), Heidmar Maritime (HMR), Imperial Petroleum (IMPP), and Surf Air Mobility (SRFM). These companies are all part of the "transportation" industry.

ModivCare vs. Its Competitors

ModivCare (NASDAQ:MODV) and Virgin Galactic (NYSE:SPCE) are both small-cap transportation companies, but which is the superior business? We will compare the two companies based on the strength of their profitability, media sentiment, valuation, institutional ownership, dividends, analyst recommendations, risk and earnings.

ModivCare has higher revenue and earnings than Virgin Galactic. Virgin Galactic 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
ModivCare$2.79B0.01-$201.28M-$16.10-0.15
Virgin Galactic$7.04M17.81-$346.74M-$9.04-0.33

ModivCare presently has a consensus target price of $8.38, suggesting a potential upside of 243.94%. Virgin Galactic has a consensus target price of $4.81, suggesting a potential upside of 59.62%. Given ModivCare's stronger consensus rating and higher possible upside, research analysts plainly believe ModivCare is more favorable than Virgin Galactic.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ModivCare
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25
Virgin Galactic
1 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

ModivCare has a beta of 1.27, suggesting that its share price is 27% more volatile than the S&P 500. Comparatively, Virgin Galactic has a beta of 2.01, suggesting that its share price is 101% more volatile than the S&P 500.

In the previous week, Virgin Galactic had 4 more articles in the media than ModivCare. MarketBeat recorded 6 mentions for Virgin Galactic and 2 mentions for ModivCare. ModivCare's average media sentiment score of 0.94 beat Virgin Galactic's score of 0.16 indicating that ModivCare is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ModivCare
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Virgin Galactic
0 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

46.6% of Virgin Galactic shares are held by institutional investors. 15.5% of ModivCare shares are held by insiders. Comparatively, 0.3% of Virgin Galactic shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

ModivCare has a net margin of -8.33% compared to Virgin Galactic's net margin of -17,828.03%. ModivCare's return on equity of 13.64% beat Virgin Galactic's return on equity.

Company Net Margins Return on Equity Return on Assets
ModivCare-8.33% 13.64% -1.19%
Virgin Galactic -17,828.03%-98.94%-32.03%

Summary

ModivCare beats Virgin Galactic on 10 of the 15 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.
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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 Services IndustryMedical SectorNASDAQ Exchange
Market Cap$34.94M$7.69B$5.70B$9.81B
Dividend YieldN/A2.71%4.61%4.07%
P/E Ratio-0.1573.1630.6225.55
Price / Sales0.0129.71465.58116.50
Price / Cash0.1426.7338.2159.48
Price / Book-0.9118.419.026.15
Net Income-$201.28M$243.10M$3.25B$264.98M
7 Day Performance1.04%3.03%4.83%2.81%
1 Month Performance-21.45%2.90%6.81%3.20%
1 Year Performance-90.39%18.78%30.56%25.33%

ModivCare Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MODV
ModivCare
3.7514 of 5 stars
$2.44
+4.1%
$8.38
+243.9%
-90.3%$34.94M$2.79B-0.1523,675Upcoming Earnings
SPCE
Virgin Galactic
2.8562 of 5 stars
$3.87
+5.3%
$4.81
+24.2%
-51.5%$152.99M$7.04M0.00800Gap Up
CRGO
Freightos
0.8146 of 5 stars
$3.11
+7.6%
$3.50
+12.5%
+110.9%$143.71M$23.78M0.00350Upcoming Earnings
Short Interest ↑
SHIP
Seanergy Maritime
3.7502 of 5 stars
$6.95
+1.8%
$11.00
+58.3%
-32.0%$137.69M$167.46M5.4750Positive News
SMHI
SEACOR Marine
1.3523 of 5 stars
$4.81
flat
N/A-42.9%$129.76M$271.36M-2.051,239
DLNG
Dynagas LNG Partners
N/A$3.54
+0.9%
N/A-1.9%$129.11M$156.40M3.252,020News Coverage
Dividend Announcement
Short Interest ↑
NCT
Intercont (Cayman)
N/A$3.56
-1.7%
N/AN/A$95.93MN/A0.0019Gap Up
High Trading Volume
TOUR
Tuniu
3.1466 of 5 stars
$0.78
+0.8%
N/A-5.3%$90.83M$70.37M9.781,920News Coverage
Earnings Report
Gap Up
HMR
Heidmar Maritime
N/A$1.53
-0.6%
$5.00
+226.8%
N/A$89.57M$28.95M0.00N/ANews Coverage
Earnings Report
Analyst Revision
Gap Up
IMPP
Imperial Petroleum
1.5724 of 5 stars
$3.16
+5.3%
N/A-20.7%$89.44M$147.48M2.2274Positive News
SRFM
Surf Air Mobility
2.3094 of 5 stars
$4.44
+12.0%
$6.33
+42.8%
+85.9%$76.36M$119.43M0.00625News Coverage
Earnings Report
Short Interest ↓

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This page (NASDAQ:MODV) was last updated on 8/15/2025 by MarketBeat.com Staff
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