ModivCare (MODV)

• Market cap: $27.8M
• 1 day: -8.49%
• 5 days: -14.91%
• 1 month: -60.89%
• 3 months: -82.97%
• 6 months: -83.78%
• Year to date: -84.33%
• 1 year: -91.77%
• 5 years: -96.70%
• 10 years: -96.26%
• Sector: Industrials
• Industry: Transportation Services

About: ModivCare Inc is a technology-enabled healthcare services company that provides a suite of integrated supportive care solutions for payors and their members. Its solutions address the social determinants of health (SDoH) by connecting members to essential care services. Its various service offerings include non-emergency medical transportation, personal care, virtual and remote monitoring, consumer health engagement, and integrated supportive care. The company's reportable segments are NEMT, PCS, Monitoring, and Corporate and Other. A majority of its revenue is generated from the NEMT segment, which provides non-emergency medical transportation services.

Employees: 23,675

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

48% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 2 (+0) [Q4]

0.84% less ownership

Funds ownership: 104.05% [Q3] → 103.22% (-0.84%) [Q4]

7% less funds holding

Funds holding: 107 [Q3] → 99 (-8) [Q4]

18% less capital invested

Capital invested by funds: $212M [Q3] → $174M (-$37.3M) [Q4]

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

Research analyst outlook

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

• Low target: $3.50 80% upside
• Avg. target: $6.50 235% upside
• High target: $10 415% upside

3 analyst ratings

• positive: 2 67%
• neutral: 1 33%
• negative: 0 0%

Stephens & Co. Raj Kumar 33% 1-year accuracy 2 / 6 met price target	80% upside $3.50	Equal-Weight Maintained	10 Mar 2025
Barrington Research Michael Petusky 39% 1-year accuracy 28 / 72 met price target	209% upside $6	Outperform Maintained	7 Mar 2025
Lake Street Brooks O'Neil 27% 1-year accuracy 4 / 15 met price target	415% upside $10	Buy Maintained	13 Jan 2025