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ModivCare (MODV) Competitors

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$3.04 -0.01 (-0.33%)
Closing price 04:00 PM Eastern
Extended Trading
$3.07 +0.03 (+0.99%)
As of 07:50 PM Eastern
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MODV vs. SMHI, SHIP, DLNG, CRGO, GVH, TOUR, NCT, SRFM, IMPP, and HMR

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

ModivCare vs. Its Competitors

ModivCare (NASDAQ:MODV) and SEACOR Marine (NYSE:SMHI) are both small-cap transportation companies, but which is the better stock? We will contrast the two companies based on the strength of their dividends, valuation, risk, institutional ownership, analyst recommendations, media sentiment, earnings and profitability.

ModivCare has a net margin of -8.33% compared to SEACOR Marine's net margin of -26.71%. ModivCare's return on equity of 13.64% beat SEACOR Marine's return on equity.

Company Net Margins Return on Equity Return on Assets
ModivCare-8.33% 13.64% -1.19%
SEACOR Marine -26.71%-14.56%-6.36%

59.1% of SEACOR Marine shares are held by institutional investors. 15.5% of ModivCare shares are held by company insiders. Comparatively, 16.4% of SEACOR Marine shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

ModivCare currently has a consensus target price of $8.38, indicating a potential upside of 175.49%. Given ModivCare's stronger consensus rating and higher possible upside, equities research analysts plainly believe ModivCare is more favorable than SEACOR Marine.

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
SEACOR Marine
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

In the previous week, SEACOR Marine had 1 more articles in the media than ModivCare. MarketBeat recorded 2 mentions for SEACOR Marine and 1 mentions for ModivCare. ModivCare's average media sentiment score of 1.89 beat SEACOR Marine's score of 0.89 indicating that ModivCare is being referred to more favorably in the media.

Company Overall Sentiment
ModivCare Very Positive
SEACOR Marine Positive

SEACOR Marine has lower revenue, but higher earnings than ModivCare. SEACOR Marine 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$2.79B0.02-$201.28M-$16.10-0.19
SEACOR Marine$271.36M0.56-$78.12M-$2.54-2.22

ModivCare has a beta of 1.27, indicating that its stock price is 27% more volatile than the S&P 500. Comparatively, SEACOR Marine has a beta of 1.42, indicating that its stock price is 42% more volatile than the S&P 500.

Summary

ModivCare beats SEACOR Marine on 9 of the 16 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$43.78M$7.30B$5.70B$9.51B
Dividend YieldN/A2.84%4.69%4.01%
P/E Ratio-0.1925.2828.0720.05
Price / Sales0.0242.17448.5799.42
Price / Cash0.1926.7436.2258.56
Price / Book-1.139.718.665.87
Net Income-$201.28M$239.96M$3.25B$258.55M
7 Day Performance1.33%2.92%4.20%2.23%
1 Month Performance-11.63%6.14%10.82%12.76%
1 Year Performance-86.78%17.27%34.70%19.36%

ModivCare Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MODV
ModivCare
4.1593 of 5 stars
$3.04
-0.3%
$8.38
+175.5%
-86.9%$43.78M$2.79B-0.1923,675Positive News
SMHI
SEACOR Marine
1.4864 of 5 stars
$5.22
flat
N/A-57.0%$140.16M$271.36M-2.061,239Upcoming Earnings
SHIP
Seanergy Maritime
2.767 of 5 stars
$6.78
-0.3%
$11.00
+62.2%
-22.6%$136.69M$167.46M5.3450
DLNG
Dynagas LNG Partners
N/A$3.54
-1.4%
N/A-8.2%$130.20M$156.40M3.252,020News Coverage
CRGO
Freightos
1.7036 of 5 stars
$2.48
+2.9%
$3.50
+41.1%
+53.6%$123.33M$23.78M-5.39350Gap Up
GVH
Globavend
1.1006 of 5 stars
$7.16
+2.0%
$0.40
-94.4%
-94.1%$107.26M$16.54M0.007Gap Down
High Trading Volume
TOUR
Tuniu
3.5973 of 5 stars
$0.87
+2.8%
N/A-4.9%$102.04M$70.37M10.901,920Positive News
NCT
Intercont (Cayman)
N/A$3.64
+7.7%
N/AN/A$96.46MN/A0.0019Positive News
Gap Up
SRFM
Surf Air Mobility
1.0568 of 5 stars
$4.94
-6.9%
$6.33
+28.3%
+171.9%$95.17M$112.31M-1.32625High Trading Volume
IMPP
Imperial Petroleum
0.8316 of 5 stars
$3.12
-2.8%
N/A-24.3%$93.01M$147.48M2.5474Positive News
HMR
Heidmar Maritime
N/A$1.50
-3.8%
$5.00
+233.3%
N/A$87.24M$28.95M0.00N/ANews Coverage
Positive News

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This page (NASDAQ:MODV) was last updated on 7/25/2025 by MarketBeat.com Staff
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