A look at ModivCare Inc’s (MODV) recent performance gives investors their first glimpse of hope.

ModivCare Inc (NASDAQ: MODV) kicked off on Monday, up 11.70% from the previous trading day, before settling in for the closing price of $5.13. Over the past 52 weeks, MODV has traded in a range of $3.64-$52.33.

During the last 5-year period, the sales growth of Healthcare Sector giant was 17.95%. While this was happening, its average annual earnings per share was recorded -84.78%. With a float of $11.83 million, this company’s outstanding shares have now reached $14.30 million.

Let’s determine the extent of company efficiency that accounts for 21200 employees. In terms of profitability, gross margin is 12.59%, operating margin of 0.86%, and the pretax margin is -6.41%.

ModivCare Inc (MODV) Insider Activity

Our next focus will be how large-scale investors are participating in this stock of the Medical Care Facilities Industry. The insider ownership of ModivCare Inc is 17.23%, while institutional ownership is 106.38%. The most recent insider transaction that took place on Jan 31 ’25, was worth 755,625. In this transaction 10% Owner of this company bought 187,500 shares at a rate of $4.03, taking the stock ownership to the 1,942,500 shares. Before that another transaction happened on Feb 03 ’25, when Company’s 10% Owner bought 187,500 for $3.87, making the entire transaction worth $725,625. This insider now owns 2,130,000 shares in total.

ModivCare Inc (MODV) Earnings and Forecasts

Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.04 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -84.78% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -24.86% during the next five years compared to -49.24% drop over the previous five years of trading.

ModivCare Inc (NASDAQ: MODV) Trading Performance Indicators

Take a look at ModivCare Inc’s (MODV) current performance indicators. Last quarter, stock had a quick ratio of 0.78. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.03.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -12.87, a number that is poised to hit 0.51 in the next quarter and is forecasted to reach 1.95 in one year’s time.

Technical Analysis of ModivCare Inc (MODV)

Looking closely at ModivCare Inc (NASDAQ: MODV), its last 5-days average volume was 1.01 million, which is a jump from its year-to-date volume of 0.84 million. As of the previous 9 days, the stock’s Stochastic %D was 73.80%. Additionally, its Average True Range was 0.91.

During the past 100 days, ModivCare Inc’s (MODV) raw stochastic average was set at 13.51%, which indicates a significant decrease from 85.05% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 157.63% in the past 14 days, which was higher than the 148.92% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $10.80, while its 200-day Moving Average is $19.34. However, in the short run, ModivCare Inc’s stock first resistance to watch stands at $6.03. Second resistance stands at $6.33. The third major resistance level sits at $6.89. If the price goes on to break the first support level at $5.17, it is likely to go to the next support level at $4.61. Should the price break the second support level, the third support level stands at $4.31.

ModivCare Inc (NASDAQ: MODV) Key Stats

The company with the Market Capitalisation of 81.90 million has total of 14,294K Shares Outstanding. Its annual sales at the moment are 2,751 M in contrast with the sum of -204,460 K annual income. Company’s last quarter sales were recorded 702,040 K and last quarter income was -26,600 K.