ModivCare Inc (NASDAQ: MODV) kicked off on Monday, up 96.43% from the previous trading day, before settling in for the closing price of $1.12. Over the past 52 weeks, MODV has traded in a range of $0.87-$32.82.
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During the last 5-year period, the sales growth of Healthcare Sector giant was 13.05%. While this was happening, its average annual earnings per share was recorded -522.42%. With a float of $11.98 million, this company’s outstanding shares have now reached $14.35 million.
Let’s determine the extent of company efficiency that accounts for 23675 employees. In terms of profitability, gross margin is 15.15%, operating margin of -3.41%, and the pretax margin is -7.98%.
ModivCare Inc (MODV) Breakdown of a Key Holders of the stock
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 16.55%, while institutional ownership is 90.86%. 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) Recent Fiscal highlights
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.26 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -522.42% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 18.36% during the next five years compared to -121.49% 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 0.01.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -16.09, a number that is poised to hit -0.48 in the next quarter and is forecasted to reach -0.52 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 26.03 million, which is a jump from its year-to-date volume of 1.8 million. As of the previous 9 days, the stock’s Stochastic %D was 51.01%. Additionally, its Average True Range was 0.37.
During the past 100 days, ModivCare Inc’s (MODV) raw stochastic average was set at 11.21%, which indicates a significant decrease from 51.03% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 343.13% in the past 14 days, which was higher than the 217.42% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $1.2700, while its 200-day Moving Average is $10.4200. However, in the short run, ModivCare Inc’s stock first resistance to watch stands at $3.4200. Second resistance stands at $4.6400. The third major resistance level sits at $5.8000.
ModivCare Inc (NASDAQ: MODV) Key Stats
The company with the Market Capitalisation of 31.59 million has total of 14,354K Shares Outstanding. Its annual sales at the moment are 2,788 M in contrast with the sum of -201,280 K annual income. Company’s last quarter sales were recorded 650,650 K and last quarter income was -50,380 K.
