ModivCare (MODV) Competitors

$21.90
-0.10 (-0.45%)
(As of 02:15 PM ET)

MODV vs. MGX, CLOV, AXGN, AVIR, NAUT, CERS, GLUE, SERA, TERN, and VMD

Should you be buying ModivCare stock or one of its competitors? The main competitors of ModivCare include Metagenomi (MGX), Clover Health Investments (CLOV), AxoGen (AXGN), Atea Pharmaceuticals (AVIR), Nautilus Biotechnology (NAUT), Cerus (CERS), Monte Rosa Therapeutics (GLUE), Sera Prognostics (SERA), Terns Pharmaceuticals (TERN), and Viemed Healthcare (VMD). These companies are all part of the "medical" sector.

ModivCare vs.

ModivCare (NASDAQ:MODV) and Metagenomi (NASDAQ:MGX) are both small-cap medical companies, but which is the better investment? We will contrast the two companies based on the strength of their earnings, valuation, profitability, media sentiment, institutional ownership, analyst recommendations, community ranking, dividends and risk.

ModivCare received 6 more outperform votes than Metagenomi when rated by MarketBeat users. However, 100.00% of users gave Metagenomi an outperform vote while only 38.24% of users gave ModivCare an outperform vote.

CompanyUnderperformOutperform
ModivCareOutperform Votes
13
38.24%
Underperform Votes
21
61.76%
MetagenomiOutperform Votes
7
100.00%
Underperform Votes
No Votes

In the previous week, ModivCare's average media sentiment score of 0.00 equaled Metagenomi'saverage media sentiment score.

Company Overall Sentiment
ModivCare Neutral
Metagenomi Neutral

ModivCare currently has a consensus price target of $60.50, suggesting a potential upside of 175.50%. Metagenomi has a consensus price target of $21.40, suggesting a potential upside of 210.60%. Given Metagenomi's stronger consensus rating and higher probable upside, analysts clearly believe Metagenomi is more favorable than ModivCare.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ModivCare
0 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Metagenomi
0 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
3.00

Metagenomi has a net margin of 0.00% compared to ModivCare's net margin of -7.42%. ModivCare's return on equity of 36.50% beat Metagenomi's return on equity.

Company Net Margins Return on Equity Return on Assets
ModivCare-7.42% 36.50% 4.16%
Metagenomi N/A N/A N/A

Metagenomi has lower revenue, but higher earnings than ModivCare.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ModivCare$2.76B0.11-$204.46M-$14.42-1.53
Metagenomi$44.76M5.77-$68.25MN/AN/A

Summary

Metagenomi beats ModivCare on 7 of the 11 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

MetricModivCareTransportation services IndustryMedical SectorNASDAQ Exchange
Market Cap$312.54M$10.76B$4.80B$7.47B
Dividend YieldN/A1.08%5.47%3.97%
P/E Ratio-1.5348.72188.7016.65
Price / Sales0.115.182,570.7482.50
Price / Cash0.8232.0331.6927.23
Price / Book2.004.424.664.30
Net Income-$204.46M$327.21M$101.62M$213.07M
7 Day Performance0.78%-0.40%-0.21%0.67%
1 Month Performance-11.46%-3.51%-5.70%-4.11%
1 Year Performance-69.81%7.81%9.61%6.09%

ModivCare Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MGX
Metagenomi
2.337 of 5 stars
$8.27
-3.2%
$21.40
+158.8%
N/A$309.88M$44.76M0.00236Positive News
CLOV
Clover Health Investments
2.4564 of 5 stars
$0.63
-1.6%
$1.50
+140.0%
-20.4%$309.56M$2.03B-1.39552News Coverage
AXGN
AxoGen
2.4427 of 5 stars
$7.00
-0.4%
$10.67
+52.4%
-27.9%$305.83M$159.01M-13.46426Positive News
AVIR
Atea Pharmaceuticals
0.4984 of 5 stars
$3.74
-0.5%
N/A+11.9%$314.80M$351.37M-2.2875Positive News
NAUT
Nautilus Biotechnology
1.6492 of 5 stars
$2.52
+2.4%
$6.00
+138.1%
-4.0%$315.25MN/A-4.85167Upcoming Earnings
News Coverage
CERS
Cerus
2.6616 of 5 stars
$1.68
-2.9%
$3.50
+108.3%
-32.4%$304.55M$156.37M-8.00625
GLUE
Monte Rosa Therapeutics
1.9588 of 5 stars
$6.06
-7.8%
$11.00
+81.5%
-3.8%$303.91MN/A-2.30133Positive News
SERA
Sera Prognostics
0.7758 of 5 stars
$9.80
-2.4%
$2.75
-71.9%
+198.8%$317.81M$310,000.00-8.4555Gap Up
TERN
Terns Pharmaceuticals
3.4765 of 5 stars
$4.67
-7.7%
$14.94
+219.9%
-63.6%$301.92M$1M-3.6866
VMD
Viemed Healthcare
0 of 5 stars
$8.26
+1.5%
N/A-33.4%$320.16M$183.01M31.77996News Coverage
Positive News

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This page (NASDAQ:MODV) was last updated on 4/23/2024 by MarketBeat.com Staff

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