Maximus (MMS)

• Market cap: $3.95B
• 1 day: -1.14%
• 5 days: -2.50%
• 1 month: -17.17%
• 3 months: -11.95%
• 6 months: -27.39%
• Year to date: -12.94%
• 1 year: -19.28%
• 5 years: -6.49%
• 10 years: 11.04%
• 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

15% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 114

0.83% less ownership

Funds ownership: 95.5% [Q3] → 94.67% (-0.83%) [Q4]

7% less funds holding

Funds holding: 366 [Q3] → 342 (-24) [Q4]

18% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 74

21% less capital invested

Capital invested by funds: $5.41B [Q3] → $4.25B (-$1.16B) [Q4]

Research analyst outlook

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

• Low target: $90 36% upside
• Avg. target: $90 36% upside
• High target: $90 36% upside

1 analyst rating

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

Raymond James Brian Gesuale 35% 1-year accuracy 6 / 17 met price target

36% upside $90

Outperform Upgraded

2 Jan 2025