ModivCareMODV
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 Q4 regulatory filings by fund managers ($100M+ AUM)
507% more call options, than puts
Call options by funds: $953K | Put options by funds: $157K
40% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 25
0% more funds holding in top 10
Funds holding in top 10: 2 [Q3] → 2 (+0) [Q4]
8.01% less ownership
Funds ownership: 104.05% [Q3] → 96.04% (-8.01%) [Q4]
9% less funds holding
Funds holding: 107 [Q3] → 97 (-10) [Q4]
22% less capital invested
Capital invested by funds: $212M [Q3] → $165M (-$47M) [Q4]
29% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 24
Research analyst outlook
3 Wall Street Analysts provided 1 year price targets over the past 3 months
3 analyst ratings
Barrington Research Michael Petusky 55% 1-year accuracy 39 / 71 met price target | 98%upside $10 | Outperform Maintained | 14 Jan 2025 |
Lake Street Brooks O'Neil 43% 1-year accuracy 6 / 14 met price target | 98%upside $10 | Buy Maintained | 13 Jan 2025 |
Stephens & Co. Raj Kumar 33% 1-year accuracy 1 / 3 met price target | 237%upside $17 | Equal-Weight Downgraded | 10 Jan 2025 |
Financial journalist opinion
Based on 274 articles about MODV published over the past 30 days
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