Maximus Inc

Maximus Inc (MMS) Stock Analysis

$57.760

-0.318 (-0.55%)At close

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High
58.670
Open
58.100
VWAP
57.84
Volume
489.81K
Mkt Cap
—
Low
57.090
Amount
28.33M
EV/EBITDA, TTM
5.80

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.

AI analysis of Maximus Inc (MMS)

Hold

Maximus Inc (MMS) is currently a hold. While the stock has shown a strong 5-day change of +12.80% and a solid gross margin of 25.69% in Q3 2026, the recent earnings guidance cut to a range of $7.90 to $8.20 per share raises concerns about future profitability. The RSI is at 83.52, indicating that the stock is overbought, which suggests caution for new buyers. The main risk is the lowered earnings guidance, which could impact investor confidence and stock performance.

Analyst Ratings (9)

Hold
2 Buy
7 Hold
0 Sell
Current: 57.76
Low
—
Average
—
High
—

Raymond James

2025-01-02

Price Target

$90

Buy

Raymond James

2024-01-03

Price Target

—

Hold

Stifel

2023-08-18

Price Target

$102

Strong Buy

Raymond James

2023-02-09

Price Target

$100

Buy

Raymond James

2022-05-06

Price Target

$80

Buy

Valuation Metrics

The current forward P/E ratio for Maximus Inc (MMS) is 19.08, compared to its 5-year average forward P/E of 16.17.

Forward P/E

Fair
5Y Average P/E
16.17
Current P/E
19.08
Overvalued
20.29
Undervalued
12.06

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
10.34
Current EV/EBITDA
5.80
Overvalued
12.77
Undervalued
7.92

Forward P/S

Strongly Undervalued
5Y Average P/S
0.87
Current P/S
0.57
Overvalued
1.02
Undervalued
0.72

Alphio AI Price Scenarios for MMS

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%MMS

$95.46

Scenario price

B

Base

Base · 50%MMS

$81.56

Scenario price

B

Bear

Bear · 25%MMS

$78.02

Scenario price

Whales holding MMS

R

Rice Hall James & Associates, LLC

+ HoldingMMS

-2.00%

3M Return

Events Timeline

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

2026-04-24 (ET)

06:10:00

Maximus Appoints Elizabeth Moellering as New General Counsel

News

MMS FAQ — answered by 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 a hold. While the stock has shown a strong 5-day change of +12.80% and a solid gross margin of 25.69% in Q3 2026, the recent earnings guidance cut to a range of $7.90 to $8.20 per share raises concerns about future profitability. The RSI is at 83.52, indicating that the stock is overbought, which suggests caution for new buyers. The main risk is the lowered earnings guidance, which could impact investor confidence and stock performance.

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

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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