ModivCareMODV
Market Cap: $456M
About: ModivCare Inc is a technology-enabled healthcare services company that provides a suite of integrated supportive care solutions for payors and their members. The company is also a provider of non-emergency medical transportation, or NEMT, personal care, and remote patient monitoring, or RPM, solutions, which serve similar, highly vulnerable patient populations. Its operating segment includes NEMT, Personal Care, and Remote Patient Monitoring. The company generates maximum revenue from the NEMT segment.
Employees: 21,200
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
168% more call options, than puts
Call options by funds: $3.83M | Put options by funds: $1.43M
100% more funds holding in top 10
Funds holding in top 10: 2 [Q1] → 4 (+2) [Q2]
10% more capital invested
Capital invested by funds: $361M [Q1] → $396M (+$34.8M) [Q2]
2.2% less ownership
Funds ownership: 108.32% [Q1] → 106.13% (-2.2%) [Q2]
11% less funds holding
Funds holding: 132 [Q1] → 118 (-14) [Q2]
22% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 50
38% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 37
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
1 analyst rating
Barrington Research Michael Petusky 62% 1-year accuracy 31 / 50 met price target | 9%upside $35 | Outperform Upgraded | 9 Aug 2024 |