Maximus Inc

Maximus Inc(MMS)股票分析

$61.470

+1.254 (+2.04%)收盘时

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最高
61.690
开盘
60.730
成交量加权均价
61.14
成交量
799.64K
市值
—
最低
60.260
成交额
48.89M
企业价值/息税折旧摊销前利润(TTM)
5.93

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 分析 of Maximus Inc (MMS)

持有

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.

分析师评级(9)

持有
2 买入
7 持有
0 卖出
当前: 61.47
最低
—
平均
—
最高
—

Raymond James

2025-01-02

目标价

$90

买入

Raymond James

2024-01-03

目标价

—

持有

Stifel

2023-08-18

目标价

$102

强烈买入

Raymond James

2023-02-09

目标价

$100

买入

Raymond James

2022-05-06

目标价

$80

买入

估值指标

Maximus Inc(MMS)当前预期市盈率为 19.08,5 年平均预期市盈率为 16.17。

预期市盈率

合理
5 年均值 P/E
16.17
当前P/E
19.08
高估
20.28
低估
12.06

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
10.33
当前EV/EBITDA
5.93
高估
12.76
低估
7.90

预期市销率

低估
5 年均值 P/S
0.87
当前P/S
0.59
高估
1.02
低估
0.72

Alphio AI 对 MMS 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%MMS

$95.46

情景价格

基

基准

基准 · 50%MMS

$81.56

情景价格

悲

悲观

悲观 · 25%MMS

$78.02

情景价格

持有 MMS 的大户

R

Rice Hall James & Associates, LLC

+ 持有MMS

-0.61%

3个月收益率

事件时间线

2026-08-06 (ET)

07:30:00

Maximus Reports Q3 Revenue of $1.28B

07:30:00

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

2026-05-07 (ET)

07:20:00

2026 EPS Consensus at $8.33

07:20:00

Company Reports Q2 Revenue of $1.31B

2026-04-24 (ET)

06:10:00

Maximus Appoints Elizabeth Moellering as New General Counsel

资讯

MMS 常见问题 —— 由 Alphio AI 解答

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.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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