Maximus Stock Quote Today

MMS -  USA Stock  

USD 87.66  0.40  0.45%

Maximus is selling at 87.66 as of the 3rd of August 2021; that is -0.45 percent decrease since the beginning of the trading day. The stock's lowest day price was 87.18. Maximus has only four percent chance of going through some form of financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for Maximus are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of July 2021 and ending today, the 3rd of August 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 4

Maximus Stock Profile

The upcoming quarterly report is expected on the 5th of August 2021. Maximus, Inc. provides business process services to government health and human services programs worldwide. The company was founded in 1975 and is headquartered in Reston, Virginia. Maximus operates under Specialty Business Services classification in the United States and is traded on New York Stock Exchange. It employs 34000 people. more on Maximus
Maximus generates negative expected return over the last 90 days
Maximus has a strong financial position based on the latest SEC filings
Over 98.0% of the company shares are owned by institutional investors
Latest headline from www.marketbeat.com: Maximus to Release Earnings on Thursday - MarketBeat
Maximus Fama & French Business Services
Business Services
Fama & French Classification
Maximus SEC Filings
Maximus SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameMaximus
ChairmanPeter Pond  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
  Momentum
Average Analyst Recommendation
Analysts covering Maximus report their recommendations after researching Maximus' financial statements, talking to executives and customers, or listening in on Maximus' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Maximus. The Maximus consensus assessment is calculated by taking the average forecast from all of the analysts covering Maximus.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Maximus based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Maximus financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 7 - StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares57.9 M56.8 M
Fairly Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted58.5 M57 M
Fairly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations270.5 M281.3 M
Sufficiently Down
Increasing
Slightly volatile
Total Assets1.9 B2.3 B
Significantly Down
Increasing
Slightly volatile
Total Liabilities716.5 M900.3 M
Significantly Down
Increasing
Slightly volatile
Current Assets910.9 M1.1 B
Fairly Down
Increasing
Slightly volatile
Current Liabilities511.1 M645.3 M
Significantly Down
Increasing
Slightly volatile
Total Debt265.1 M245.7 M
Significantly Up
Increasing
Slightly volatile
Return on Average Assets0.110.0963
Fairly Up
Decreasing
Slightly volatile
Gross Margin0.20.18
Moderately Up
Decreasing
Slightly volatile
Asset Turnover2.061.98
Sufficiently Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Maximus' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Maximus' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Maximus' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Maximus' financial leverage. It provides some insight into what part of Maximus' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Maximus' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Maximus deploys its capital and how much of that capital is borrowed.
Liquidity
Maximus cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 456.71 M in debt with debt to equity (D/E) ratio of 0.33, which is OK given its current industry classification. Maximus has a current ratio of 1.54, which is typical for the industry and considered as normal.

Operating Cash Flow

270.45 MillionShare
Maximus (MMS) is traded on New York Stock Exchange in USA. It is located in 1891 Metro Center Drive, Reston, VA 20190, United States and employs 34,000 people. Maximus is listed under Business Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with total capitalization of 5.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Maximus's market, we take the total number of its shares issued and multiply it by Maximus's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Maximus runs under Industrials sector within Specialty Business Services industry. The entity has 61.47 M outstanding shares of which 1.22 M shares are now shorted by investors with about 4.15 days to cover shorted positions. Maximus has about 101.68 M in cash with 415.02 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.65.
Check Maximus Probability Of Bankruptcy
Ownership
Maximus maintains a total of sixty-one million four hundred seventy thousand outstanding shares. The majority of Maximus outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Maximus to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Maximus. Please pay attention to any change in the institutional holdings of Maximus as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Maximus Ownership Details

Maximus Stock Price Odds Analysis

What are Maximus' target price odds to finish over the current price? In regard to a normal probability distribution, the odds of Maximus jumping above the current price in 90 days from now is about 86.4%. The Maximus probability density function shows the probability of Maximus stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.1004. This indicates Maximus market returns are sensible to returns on the market. As the market goes up or down, Maximus is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Maximus is significantly underperforming DOW.
 Odds Down 87.66HorizonTargetOdds Up 87.66 
13.33%90 days
 87.66 
86.40%
Based on a normal probability distribution, the odds of Maximus to move above the current price in 90 days from now is about 86.4 (This Maximus probability density function shows the probability of Maximus Stock to fall within a particular range of prices over 90 days) .

Maximus Historical Income Statement

Maximus Income Statement is one of the three primary financial statements used for reporting Maximus's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Maximus revenue and expense. Maximus Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Maximus Direct Expenses is relatively stable at the moment as compared to the past year. Maximus reported last year Direct Expenses of 2.48 Billion. As of 08/03/2021, Interest Expense is likely to grow to about 1.9 M, while Cost of Revenue is likely to drop slightly above 2.5 B. View More Fundamentals

Maximus Stock Against Markets

Picking the right benchmark for Maximus stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Maximus stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Maximus is critical whether you are bullish or bearish towards Maximus at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Maximus without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Maximus Corporate Directors

Maximus corporate directors refer to members of a Maximus board of directors. The board of directors generally takes responsibility for the Maximus' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Maximus' board members must vote for the resolution. The Maximus board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
James Thompson - Independent DirectorProfile
Wellington Webb - Independent DirectorProfile
Michael Warren - Independent DirectorProfile
Russell Beliveau - Independent DirectorProfile
Additionally, see Stocks Correlation. Note that the Maximus information on this page should be used as a complementary analysis to other Maximus' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Maximus price analysis, check to measure Maximus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Maximus is operating at the current time. Most of Maximus' value examination focuses on studying past and present price action to predict the probability of Maximus' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Maximus' price. Additionally, you may evaluate how the addition of Maximus to your portfolios can decrease your overall portfolio volatility.
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The market value of Maximus is measured differently than its book value, which is the value of Maximus that is recorded on the company's balance sheet. Investors also form their own opinion of Maximus' value that differs from its market value or its book value, called intrinsic value, which is Maximus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Maximus' market value can be influenced by many factors that don't directly affect Maximus underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Maximus' value and its price as these two are different measures arrived at by different means. Investors typically determine Maximus value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Maximus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.