Maximus Stock Analysis

MMS -  USA Stock  

USD 89.39  0.39  0.44%

The small fall in market price for the last few months may encourage retail investors to take a closer look at the firm as it is trading at a share price of 89.39 on 33,554 in trading volume. The company directors and management did not add much value to Maximus investors in July. However, diversifying your holdings with Maximus or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.31. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Additionally, see Stocks Correlation.

Search Stock Analysis 

 
Refresh
The Maximus stock analysis report makes it easy to digest most publicly released information about Maximus and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Maximus Stock analysis module also helps to analyze the Maximus price relationship with some important fundamental indicators such as market cap and management efficiency.

Maximus Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The book value of Maximus was now reported as 22.28. The company has Price/Earnings To Growth (PEG) ratio of 1.58. Maximus next dividend is scheduled to be issued on the 13th of May 2021. The entity had 2:1 split on the 1st of July 2013. 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. To find out more about Maximus contact Richard Montoni at 703 251-8500 or learn more at www.maximus.com.

Maximus Quarterly Cost of Revenue

728.62 MillionShare

Maximus Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Maximus' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Maximus or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 Upcoming and Recent Events

Earnings reports are used by Maximus to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Maximus previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report5th of August 2021
Next Earnings Report18th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End18th of November 2021
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Maximus Largest EPS Surprises

Earnings surprises can significantly impact Maximus' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2005-02-02
2004-12-310.10.110.0110 
2004-02-04
2003-12-310.10.110.0110 
2003-11-21
2003-09-300.10.110.0110 
View All Earnings Estimates

Maximus SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Maximus prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Maximus investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Maximus specific information freely available to individual and institutional investors to make a timely investment decision.
23rd of July 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
3rd of June 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Completion of Acquisition or Disposition of Assets. Entry into a Material Definitive Agreement
View
10th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
26th of April 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Entry into a Material Definitive Agreement
View
2nd of April 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
19th of March 2021
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
4th of March 2021
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
View
10th of February 2021
Unclassified Corporate Event
View

Maximus Thematic Classifications

In addition to having Maximus stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Momentum IdeaMomentum
Macroaxis long run momentum stocks

Maximus Market Capitalization

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 Profitablity

Maximus' profitability indicators refer to fundamental financial ratios that showcase Maximus' ability to generate income relative to its revenue or operating costs. If, let's say, Maximus is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Maximus' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Maximus' profitability requires more research than a typical breakdown of Maximus' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 7.31 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 12.17 %, which entails that for every 100 dollars of revenue, it generated 0.12 of operating income.
Last ReportedProjected for 2021
Return on Investment 26.23  32.77 
Return on Average Assets 0.1  0.11 
Return on Average Equity 0.16  0.18 
Return on Invested Capital 0.28  0.29 
Return on Sales 0.08  0.09 

Management Efficiency

The entity has Return on Asset of 10.74 % which means that on every $100 spent on asset, it made $10.74 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 21.75 %, implying that it generated $21.75 on every 100 dollars invested. Maximus management efficiency ratios could be used to measure how well maximus manages its routine affairs as well as how well it operates its assets and liabilities. As of 08/02/2021, Return on Investment is likely to grow to 32.77. Also, Return on Average Assets is likely to grow to 0.11. Maximus Assets Non Current are relatively stable at the moment as compared to the past year. Maximus reported last year Assets Non Current of 1.26 Billion. As of 08/02/2021, Tax Assets is likely to grow to about 3.7 M, while Current Assets are likely to drop slightly above 910.9 M.
Last ReportedProjected for 2021
Book Value per Share 22.65  18.42 
Enterprise Value over EBIT 17.25  16.45 
Enterprise Value over EBITDA 13.13  13.01 
Price to Book Value 3.04  3.46 
Tangible Assets Book Value per Share 22.75  18.52 
Enterprise Value5.1 B4.5 B
Tangible Asset Value1.4 B1.2 B

Technical Drivers

As of the 2nd of August, Maximus secures the risk adjusted performance of (0.023923), and Mean Deviation of 0.9696. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Maximus, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have collected data for nineteen technical drivers for Maximus, which can be compared to its peers in the industry. Please verify Maximus standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Maximus is priced some-what accurately, providing market reflects its recent price of 89.39 per share. Given that Maximus has jensen alpha of (0.07), we recommend you to check Maximus's last-minute market performance to make sure the company can sustain itself at a future point.

Maximus Price Movement Analysis

The output start index for this execution was twenty with a total number of output elements of fourty-one. The Exponential Moving Average is calculated by weighting recent values of Maximus more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Maximus Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Maximus insiders, such as employees or executives, is commonly permitted as long as it does not rely on Maximus' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Maximus insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Maximus Predictive Daily Indicators

Maximus intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Maximus stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Maximus Forecast Models

Maximus time-series forecasting models is one of many Maximus' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Maximus' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Maximus Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Maximus stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Maximus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Maximus. By using and applying Maximus Stock analysis, traders can create a robust methodology for identifying Maximus entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin 9.58  12.09 
EBITDA Margin 0.10  0.12 
Gross Margin 0.18  0.20 
Profit Margin 0.06  0.06 
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.

Current Maximus Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Maximus analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Maximus analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
103.33Buy3Odds
Maximus current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Maximus analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Maximus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Maximus, talking to its executives and customers, or listening to Maximus conference calls.
Maximus Analyst Advice Details

Maximus Stock Analysis Indicators

Maximus stock analysis indicators help investors evaluate how Maximus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Maximus shares will generate the highest return on investment. By understating and applying Maximus stock analysis, traders can identify Maximus position entry and exit signals to maximize returns.
Quick Ratio1.46
Trailing Annual Dividend Rate1.12
Fifty Two Week Low64.30
Revenue Growth17.30%
Payout Ratio25.57%
Average Daily Volume Last 10 Day226.13k
Shares Short Prior Month1.1M
Average Daily Volume In Three Month293.07k
Earnings Growth200.00%
Shares Percent Shares Out1.98%
Earnings Quarterly Growth191.60%
Gross Margins21.96%
Forward Price Earnings19.76
Short Percent Of Float2.63%
Float Shares60.76M
Fifty Two Week High96.05
Fifty Day Average89.45
Enterprise Value To Ebitda13.22
Two Hundred Day Average87.21
Enterprise Value To Revenue1.61
Trailing Annual Dividend Yield1.27%
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for Maximus Stock analysis

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.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
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.