Maximus (MMS)

• Market cap: $3.89B
• 1 day: 0.69%
• 5 days: 2.94%
• 1 month: 6.71%
• 3 months: -9.43%
• 6 months: -25.97%
• Year to date: -9.43%
• 1 year: -16.64%
• 5 years: 23.18%
• 10 years: 3.72%
• Sector: Industrials
• Industry: Business Services

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

67% more funds holding in top 10

Funds holding in top 10: 3 [Q3] → 5 (+2) [Q4]

27% more call options, than puts

Call options by funds: $732K | Put options by funds: $575K

14% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 116

3.0% more ownership

Funds ownership: 95.5% [Q3] → 98.5% (+3.0%) [Q4]

4% less funds holding

Funds holding: 367 [Q3] → 352 (-15) [Q4]

12% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 76

18% less capital invested

Capital invested by funds: $5.41B [Q3] → $4.46B (-$948M) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $90 31% upside
• Avg. target: $90 31% upside
• High target: $90 31% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Raymond James Brian Gesuale 44% 1-year accuracy 8 / 18 met price target

31% upside $90

Outperform Upgraded

2 Jan 2025