ModivCare Inc (MODV)

Currency in USD
3.05
-0.18(-5.57%)
Closed·
After Hours
3.10+0.05(+1.64%)
·
MODV Scorecard
Full Analysis
Operates with a significant debt burden
Earnings results expected in 6 days
Fair Value
Day's Range
3.003.24
52 wk Range
0.8732.82
Key Statistics
Prev. Close
3.23
Open
3.22
Day's Range
3-3.24
52 wk Range
0.87-32.82
Volume
307.48K
Average Volume (3m)
4.89M
1-Year Change
-86.92%
Book Value / Share
-6.11
Fair Value
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Fair Value Upside
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MODV Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
1.98
Downside
-35.25%
Members' Sentiments
Bearish
Bullish
ProTips
Management has been aggressively buying back shares

ModivCare Inc News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Sell

ModivCare Inc Company Profile

ModivCare Inc., a technology-enabled healthcare services company, provides a suite of integrated supportive care solutions for public and private payors and their members in the United States. It operates through four segments: Non-Emergency Medical Transportation, Personal Care Services, Monitoring, and Corporate and Other. The Non-Emergency Medical Transportation segment offers risk underwriting, contact center management, network credentialing, claims management, and non-emergency medical transport management services for Medicaid or Medicare eligible members. The Personal Care Services segment provides in-home personal care services, such as bathing, personal hygiene, grooming, oral care, dressing, medication reminders, meal planning, preparation and feeding, housekeeping, transportation services, prescription reminders, assistance with dressing and ambulation services, home health aides, and nurses primarily to Medicaid patients in need of care monitoring and assistance in performing daily living activities in the home setting, including senior citizens and disabled adults. The Monitoring segment offers in-home clinical monitoring and quality improvement services, including personal emergency response systems, vitals monitoring devices, and relationship-based care and data-driven patient engagement solutions. The Corporate and Other segment maintains a network of community-based clinicians that deliver in-home and on-site services. It serves federal, state, and local government agencies, managed care organizations, commercial insurers, private individuals, and health systems. The company was formerly known as The Providence Service Corporation and changed its name to ModivCare Inc. in January 2021. ModivCare Inc. was incorporated in 1996 and is headquartered in Denver, Colorado.

ModivCare Inc Earnings Call Summary for Q1/2025

  • ModivCare reports Q1 2025 net loss of $50.4M, revenue down 5% to $650.7M; stock falls 5.19% in aftermarket trading
  • Company faces high interest expenses, contract losses in NEMT segment; no formal 2025 guidance provided
  • CEO emphasizes focus on improving cash flow, operational efficiency, and digitalizing Care Access platform
  • Adjusted EPS of -$1.71 misses forecast of -$0.44; company exploring strategic alternatives to enhance shareholder value
  • Departure of key executives and competitive pressures in Medicaid managed care sector pose ongoing challenges
Last Updated: 08/05/2025, 23:24
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Compare MODV to Peers and Sector

Metrics to compare
MODV
Peers
Sector
Relationship
P/E Ratio
−0.2x−0.5x−0.5x
PEG Ratio
0.09−0.010.00
Price/Book
−0.5x0.9x2.6x
Price / LTM Sales
0.0x0.7x3.2x
Upside (Analyst Target)
−38.9%42.9%40.5%
Fair Value Upside
Unlock20.5%4.4%Unlock

Analyst Ratings

0 Buy
3 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 1.98
(-35.25% Downside)

Earnings

Latest Release
May 08, 2025
EPS / Forecast
-1.71 / -0.44
Revenue / Forecast
650.70M / 643.78M
EPS Revisions
Last 90 days

MODV Income Statement

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FAQ

What Stock Exchange Does The Providence Service Trade On?

The Providence Service is listed and trades on the Nasdaq Stock Exchange stock exchange.

What Is the Stock Symbol for The Providence Service?

The stock symbol for The Providence Service is "MODV."

What Is the The Providence Service Market Cap?

As of today, The Providence Service market cap is 43.78M.

What Is The Providence Service's Earnings Per Share (TTM)?

The The Providence Service EPS (TTM) is -16.07.

When Is the Next The Providence Service Earnings Date?

The Providence Service will release its next earnings report on 30 Jul 2025.

From a Technical Analysis Perspective, Is MODV a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has The Providence Service Stock Split?

The Providence Service has split 0 times.

How Many Employees Does The Providence Service Have?

The Providence Service has 23675 employees.

What is the current trading status of The Providence Service (MODV)?

As of 25 Jul 2025, The Providence Service (MODV) is trading at a price of 3.05, with a previous close of 3.23. The stock has fluctuated within a day range of 3.00 to 3.24, while its 52-week range spans from 0.87 to 32.82.
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