Maximus Inc

Análisis de la acción Maximus Inc (MMS)

$62.070

+0.993 (+1.60%)Al cierre

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Máximo
62.670
Apertura
60.960
Precio medio ponderado por volumen
61.90
Volumen
622.38K
Capitalización
—
Mínimo
60.960
Importe
38.53M
EV/EBITDA, TTM
6.00

Maximus, Inc. is a provider of tech-enabled services to government agencies. Its segments include U.S. Services, U.S. Federal Services, and Outside the U.S. The U.S. Services segment provides a variety of services, such as program operations, clinical services, employment services and advanced technology solutions and related professional services work for U.S. state and local government programs. The U.S. Federal Services segment delivers solutions that help various U.S. federal government agencies better execute on their mission, including program operations and management, clinical services, and advanced technology solutions. Outside the U.S. segment provides business process services and other solutions for international governments. These services include health and disability assessments, program administration for employment services, wellbeing solutions and other job seeker-related services, digitally enabled customer services, and advanced technologies for modernization.

www.maximus.com

Análisis de IA of Maximus Inc (MMS)

Mantener

Maximus Inc (MMS) is currently at a price of $61.47, which is near its Fibonacci resistance level of $63.068. The RSI is at 80.095, indicating it is overbought, which suggests caution. While the company maintains a strong gross margin of 25.69% and a forward P/E of 19.084, the recent earnings guidance cut to $7.90-$8.20 per share from $8.25-$8.55 poses a significant risk to its growth outlook. Therefore, it may be prudent to hold rather than buy at this time.

Recomendaciones de analistas (9)

Mantener
2 Comprar
7 Mantener
0 Vender
Actual: 62.07
Mínimo
—
Promedio
—
Máximo
—

Raymond James

2025-01-02

Precio objetivo

$90

Comprar

Raymond James

2024-01-03

Precio objetivo

—

Mantener

Stifel

2023-08-18

Precio objetivo

$102

Compra fuerte

Raymond James

2023-02-09

Precio objetivo

$100

Comprar

Raymond James

2022-05-06

Precio objetivo

$80

Comprar

Métricas de valoración

El PER previsto actual de Maximus Inc (MMS) es 19.08, frente a su media de 5 años de 16.16.

PER previsto

Valor razonable
Media 5A P/E
16.16
P/E actual
19.08
Sobrevalorada
20.27
Infravalorada
12.06

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
10.31
EV/EBITDA actual
6.00
Sobrevalorada
12.72
Infravalorada
7.90

Precio/ventas previsto

Infravalorado
Media 5A P/S
0.87
P/S actual
0.60
Sobrevalorada
1.02
Infravalorada
0.72

Escenarios de precio de Alphio AI para MMS

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%MMS

$95.46

Precio del escenario

B

Base

Base · 50%MMS

$81.56

Precio del escenario

B

Bajista

Bajista · 25%MMS

$78.02

Precio del escenario

Ballenas con MMS en cartera

V

Van Berkom and Associates Inc.

+ Con en carteraMMS

+1.37%

Rentabilidad a 3 meses

R

Rice Hall James & Associates, LLC

+ Con en carteraMMS

+0.87%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-19 (ET)

17:30:00

Maximus to Acquire Agile Defense for $660M

2026-08-06 (ET)

07:30:00

Still Sees 2026 Revenue at $5.2B-$5.35B

07:30:00

Maximus Reports Q3 Revenue of $1.28B

2026-05-07 (ET)

07:20:00

Company Reports Q2 Revenue of $1.31B

07:20:00

2026 EPS Consensus at $8.33

Noticias

Preguntas frecuentes sobre MMS, respondidas por Alphio AI

Maximus, Inc. is a provider of tech-enabled services to government agencies. Its segments include U.S. Services, U.S. Federal Services, and Outside the U.S. The U.S. Services segment provides a variety of services, such as program operations, clinical services, employment services and advanced technology solutions and related professional services work for U.S. state and local government programs. The U.S. Federal Services segment delivers solutions that help various U.S. federal government agencies better execute on their mission, including program operations and management, clinical services, and advanced technology solutions. Outside the U.S. segment provides business process services and other solutions for international governments. These services include health and disability assessments, program administration for employment services, wellbeing solutions and other job seeker-related services, digitally enabled customer services, and advanced technologies for modernization. It operates in the Industrials sector (SERVICES-BUSINESS SERVICES, NEC industry).

Maximus Inc (MMS) is currently at a price of $61.47, which is near its Fibonacci resistance level of $63.068. The RSI is at 80.095, indicating it is overbought, which suggests caution. While the company maintains a strong gross margin of 25.69% and a forward P/E of 19.084, the recent earnings guidance cut to $7.90-$8.20 per share from $8.25-$8.55 poses a significant risk to its growth outlook. Therefore, it may be prudent to hold rather than buy at this time.

9 analysts cover MMS: 2 rate it Buy, 7 Hold and 0 Sell.

Comunidad

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