ModivCare (MODV) Stock Price, News & Analysis

Company Overview

ModivCare Inc. (NASDAQ: MODV) is a U.S.-based healthcare services company that offers a suite of human-centered solutions aimed at improving access to and outcomes of care for vulnerable populations. The company focuses on addressing social determinants of health through its core service lines, which include non-emergency medical transportation, in-home personal care, meal delivery, remote care management and social work support. ModivCare’s programs are designed to complement traditional clinical services by helping members overcome transportation, nutritional, social and environmental barriers that can impede adherence to care plans.

Non-emergency medical transportation (NEMT) is one of ModivCare’s largest service offerings, coordinating rides for individuals to and from doctor appointments, dialysis centers and other medical facilities. Its in-home personal care teams provide assistance with activities of daily living, while its meal delivery services ensure patients with chronic conditions receive physician-approved nutritional support. Additionally, ModivCare’s remote care management platform uses telephonic and digital outreach to monitor patient well-being and connect members with community resources.

The company was originally founded as Providence Service Corporation in 1995 and rebranded to ModivCare in 2020 to reflect its expanded focus on integrated social and healthcare services. Over the years, ModivCare has grown through a mix of organic development and strategic acquisitions, establishing operations in more than 40 states. Its programs primarily serve Medicaid, Medicare Advantage, dual-eligible and commercial health plan members, as well as certain veterans and tribal health populations.

Headquartered in Atlanta, Georgia, ModivCare is governed by an experienced board of directors and led by an executive team with backgrounds in healthcare delivery, managed care and social services. The company continues to evolve its solutions to meet the shifting needs of payers, providers and the communities they serve, with a mission of delivering measurable value and improving health equity.

Key Stats

• Today's Range: $0.40 to $0.54
• 50-Day Range: $0.43 to $4.15
• 52-Week Range: $0.40 to $32.82
• Volume: 18.49 million shs
• Average Volume: 19.51 million shs
• Market Capitalization: $6.33 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $6.50
• Consensus Rating: Hold

ModivCare Stock Analysis - MarketRank™

ModivCare scored higher than 64% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.2 / 5
• Analyst Rating: Hold

Consensus Rating

ModivCare has received a consensus rating of Hold. The company's average rating score is 2.33, and is based on 1 buy rating, 2 hold ratings, and no sell ratings.

Upside Potential

ModivCare has a consensus price target of $6.50, representing about 1,373.9% upside from its current price of $0.44.

Amount of Analyst Coverage

ModivCare has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for ModivCare are expected to grow in the coming year, from ($0.16) to $0.16 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of ModivCare is -0.03, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of ModivCare is -0.03, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

6.04% of the float of ModivCare has been sold short.

Short Interest Ratio / Days to Cover

ModivCare has a short interest ratio ("days to cover") of 0.1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in ModivCare has recently increased by 8.66%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

ModivCare does not currently pay a dividend.

Dividend Growth

ModivCare does not have a long track record of dividend growth.

Sustainability and ESG

• Score: 4.5 / 5
• Environmental Score: -1.02

Percentage of Shares Shorted

6.04% of the float of ModivCare has been sold short.

Short Interest Ratio / Days to Cover

ModivCare has a short interest ratio ("days to cover") of 0.1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in ModivCare has recently increased by 8.66%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 0.6 / 5
• News Sentiment: N/A

Search Interest

Only 2 people have searched for MODV on MarketBeat in the last 30 days. This is a decrease of -50% compared to the previous 30 days.

MarketBeat Follows

1 people have added ModivCare to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, ModivCare insiders have not sold or bought any company stock.

Percentage Held by Insiders

15.50% of the stock of ModivCare is held by insiders. A high percentage of insider ownership can be a sign of company health.

MODV Stock Analysis - Frequently Asked Questions

How have MODV shares performed this year?

ModivCare's stock was trading at $11.84 at the start of the year. Since then, MODV shares have decreased by 96.3% and is now trading at $0.4410.

How were ModivCare's earnings last quarter?

ModivCare Inc. (NASDAQ:MODV) announced its quarterly earnings results on Wednesday, November, 6th. The company reported $0.45 EPS for the quarter, missing the consensus estimate of $0.49 by $0.04. The firm's revenue was up 2.2% on a year-over-year basis.
Read the conference call transcript.

Who are ModivCare's major shareholders?

ModivCare's top institutional shareholders include Neuberger Berman Group LLC (10.29%), Neuberger Berman Group LLC (10.29%), Geode Capital Management LLC (0.92%) and Bank of America Corp DE (0.62%). Insiders that own company stock include Coliseum Capital Management, L, Catalyst Fund Lp Ai, Q Global Capital Management, L and L Heath Sampson.
View institutional ownership trends.

How do I buy shares of ModivCare?

Shares of MODV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of ModivCare own?

Based on aggregate information from My MarketBeat watchlists, some other companies that ModivCare investors own include American Water Works (AWK), Waste Connections (WCN), The RMR Group (RMR), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC), AU Optronics (AUOTY) and Humana (HUM).

Company Calendar

• Last Earnings: 11/06/2024
• Today: 9/13/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Medical
• Industry: Medical Services
• Sub-Industry: Transportation
• Current Symbol: NASDAQ:MODV
• CIK: 1220754
• Web: www.modivcare.com
• Phone: (303) 728-7030
• Fax: 203-307-2799
• Employees: 20,200
• Year Founded: N/A

Price Target and Rating

• Average Price Target for ModivCare: $6.50
• High Price Target: $10.00
• Low Price Target: $3.50
• Potential Upside/Downside: +1,373.9%
• Consensus Rating: Hold
• Rating Score (0-4): 2.33
• Research Coverage: 3 Analysts

Profitability

• EPS (Trailing Twelve Months): ($16.10)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$201.28 million
• Net Margins: -8.33%
• Pretax Margin: -7.98%
• Return on Equity: 13.64%
• Return on Assets: -1.19%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.80
• Quick Ratio: 0.80

Sales & Book Value

• Annual Sales: $2.75 billion
• Price / Sales: 0.00
• Cash Flow: $14.70 per share
• Price / Cash Flow: 0.03
• Book Value: ($2.69) per share
• Price / Book: -0.16

Miscellaneous

• Outstanding Shares: 14,354,000
• Free Float: 12,129,000
• Market Cap: $6.33 million
• Optionable: Optionable
• Beta: 1.27