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ModivCare (MODV) Competitors

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MODV vs. EHLD, PSHG, CTRM, USEA, and JYD

Should you be buying ModivCare stock or one of its competitors? The main competitors of ModivCare include Euroholdings (EHLD), Performance Shipping (PSHG), Castor Maritime (CTRM), United Maritime (USEA), and Jayud Global Logistics (JYD). These companies are all part of the "transportation" industry.

How does ModivCare compare to Euroholdings?

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

Euroholdings has higher earnings, but lower revenue than ModivCare. ModivCare is trading at a lower price-to-earnings ratio than Euroholdings, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Euroholdings$13.23M1.78$14.76M$5.291.58
ModivCare$2.75B0.00-$201.28M-$16.10N/A

Euroholdings has a net margin of 111.21% compared to ModivCare's net margin of -8.33%. Euroholdings' return on equity of 24.01% beat ModivCare's return on equity.

Company Net Margins Return on Equity Return on Assets
Euroholdings111.21% 24.01% 17.40%
ModivCare -8.33%13.64%-1.19%

In the previous week, ModivCare's average media sentiment score of 1.00 beat Euroholdings' score of 0.00 indicating that ModivCare is being referred to more favorably in the news media.

Company Overall Sentiment
Euroholdings Neutral
ModivCare Positive

Euroholdings has a beta of 0.85, meaning that its share price is 15% less volatile than the S&P 500. Comparatively, ModivCare has a beta of 1.27, meaning that its share price is 27% more volatile than the S&P 500.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Euroholdings
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
ModivCare
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Summary

Euroholdings beats ModivCare on 7 of the 11 factors compared between the two stocks.

How does ModivCare compare to Performance Shipping?

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

Performance Shipping has higher earnings, but lower revenue than ModivCare. ModivCare is trading at a lower price-to-earnings ratio than Performance Shipping, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Performance Shipping$84.17M0.26$49.97M$1.281.36
ModivCare$2.75B0.00-$201.28M-$16.10N/A

Performance Shipping has a net margin of 59.37% compared to ModivCare's net margin of -8.33%. Performance Shipping's return on equity of 15.90% beat ModivCare's return on equity.

Company Net Margins Return on Equity Return on Assets
Performance Shipping59.37% 15.90% 10.88%
ModivCare -8.33%13.64%-1.19%

19.9% of Performance Shipping shares are owned by institutional investors. 0.4% of Performance Shipping shares are owned by company insiders. Comparatively, 15.5% of ModivCare shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

In the previous week, Performance Shipping had 1 more articles in the media than ModivCare. MarketBeat recorded 1 mentions for Performance Shipping and 0 mentions for ModivCare. ModivCare's average media sentiment score of 1.00 beat Performance Shipping's score of -0.95 indicating that ModivCare is being referred to more favorably in the news media.

Company Overall Sentiment
Performance Shipping Negative
ModivCare Positive

Performance Shipping has a beta of -0.11, suggesting that its share price is 111% less volatile than the S&P 500. Comparatively, ModivCare has a beta of 1.27, suggesting that its share price is 27% more volatile than the S&P 500.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Performance Shipping
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
ModivCare
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Summary

Performance Shipping beats ModivCare on 9 of the 13 factors compared between the two stocks.

How does ModivCare compare to Castor Maritime?

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

1.1% of Castor Maritime shares are owned by institutional investors. 15.5% of ModivCare shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

In the previous week, ModivCare's average media sentiment score of 1.00 beat Castor Maritime's score of 0.00 indicating that ModivCare is being referred to more favorably in the news media.

Company Overall Sentiment
Castor Maritime Neutral
ModivCare Positive

Castor Maritime has higher earnings, but lower revenue than ModivCare. Castor Maritime 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
Castor Maritime$81.81M0.24$19.27M-$1.61N/A
ModivCare$2.75B0.00-$201.28M-$16.10N/A

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Castor Maritime
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
ModivCare
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Castor Maritime has a net margin of 23.55% compared to ModivCare's net margin of -8.33%. ModivCare's return on equity of 13.64% beat Castor Maritime's return on equity.

Company Net Margins Return on Equity Return on Assets
Castor Maritime23.55% 2.68% 1.99%
ModivCare -8.33%13.64%-1.19%

Castor Maritime has a beta of 1.25, suggesting that its share price is 25% more volatile than the S&P 500. Comparatively, ModivCare has a beta of 1.27, suggesting that its share price is 27% more volatile than the S&P 500.

Summary

ModivCare beats Castor Maritime on 7 of the 13 factors compared between the two stocks.

How does ModivCare compare to United Maritime?

ModivCare (NASDAQ:MODV) and United Maritime (NASDAQ:USEA) are both small-cap transportation companies, but which is the better investment? We will compare the two companies based on the strength of their risk, dividends, earnings, profitability, valuation, analyst recommendations, media sentiment and institutional ownership.

1.6% of United Maritime shares are owned by institutional investors. 15.5% of ModivCare shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

In the previous week, ModivCare's average media sentiment score of 1.00 beat United Maritime's score of 0.00 indicating that ModivCare is being referred to more favorably in the media.

Company Overall Sentiment
ModivCare Positive
United Maritime Neutral

United Maritime has lower revenue, but higher earnings than ModivCare. United Maritime 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$2.75B0.00-$201.28M-$16.10N/A
United Maritime$37.78M0.60-$6.19M-$0.71N/A

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ModivCare
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
United Maritime
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

ModivCare has a net margin of -8.33% compared to United Maritime's net margin of -16.50%. ModivCare's return on equity of 13.64% beat United Maritime's return on equity.

Company Net Margins Return on Equity Return on Assets
ModivCare-8.33% 13.64% -1.19%
United Maritime -16.50%-7.86%-2.99%

ModivCare has a beta of 1.27, suggesting that its stock price is 27% more volatile than the S&P 500. Comparatively, United Maritime has a beta of 0.75, suggesting that its stock price is 25% less volatile than the S&P 500.

Summary

ModivCare beats United Maritime on 9 of the 13 factors compared between the two stocks.

How does ModivCare compare to Jayud Global Logistics?

ModivCare (NASDAQ:MODV) and Jayud Global Logistics (NASDAQ:JYD) are both small-cap transportation companies, but which is the superior investment? We will contrast the two companies based on the strength of their earnings, dividends, valuation, profitability, risk, analyst recommendations, media sentiment and institutional ownership.

Jayud Global Logistics has a net margin of 0.00% compared to ModivCare's net margin of -8.33%. ModivCare's return on equity of 13.64% beat Jayud Global Logistics' return on equity.

Company Net Margins Return on Equity Return on Assets
ModivCare-8.33% 13.64% -1.19%
Jayud Global Logistics N/A N/A N/A

In the previous week, ModivCare's average media sentiment score of 1.00 beat Jayud Global Logistics' score of 0.00 indicating that ModivCare is being referred to more favorably in the media.

Company Overall Sentiment
ModivCare Positive
Jayud Global Logistics Neutral

67.9% of Jayud Global Logistics shares are held by institutional investors. 15.5% of ModivCare shares are held by 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.

Jayud Global Logistics has lower revenue, but higher earnings than ModivCare.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ModivCare$2.75B0.00-$201.28M-$16.10N/A
Jayud Global Logistics$85.47M0.18-$5.07MN/AN/A

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ModivCare
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Jayud Global Logistics
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

ModivCare has a beta of 1.27, suggesting that its share price is 27% more volatile than the S&P 500. Comparatively, Jayud Global Logistics has a beta of -0.84, suggesting that its share price is 184% less volatile than the S&P 500.

Summary

ModivCare beats Jayud Global Logistics on 6 of the 11 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$6.20M$8.20B$6.18B$12.25B
Dividend YieldN/A2.92%2.78%5.25%
P/E Ratio-0.0322.6128.5627.16
Price / Sales0.0017.68536.8177.14
Price / Cash0.0382.1343.3053.97
Price / Book-0.164.779.946.82
Net Income-$201.28M$183.43M$3.54B$333.00M

ModivCare Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MODV
ModivCare
N/A$0.43
flat
N/AN/A$6.20M$2.75BN/A20,200
EHLD
Euroholdings
N/A$8.39
-1.3%
N/AN/A$23.67M$13.23M1.59N/A
PSHG
Performance Shipping
1.2507 of 5 stars
$1.90
-0.5%
N/A+14.6%$23.62M$84.17M1.48150
CTRM
Castor Maritime
0.5014 of 5 stars
$2.09
-2.6%
N/A-4.7%$20.14M$81.81MN/A1
USEA
United Maritime
0.304 of 5 stars
$2.08
+2.7%
N/A+94.5%$19.80M$37.78MN/A5

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This page (NASDAQ:MODV) was last updated on 5/8/2026 by MarketBeat.com Staff.
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