Maximus Inc

Maximus Inc(MMS)股票分析

$61.470

+1.254 (+2.04%)收盤時

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最高
61.690
開盤
60.730
成交量加權均價
61.14
成交量
799.64K
市值
—
最低
60.260
成交金額
48.89M
企業價值/稅息折舊攤銷前利潤(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.

分析師評級(9)

持有
2 買進
7 持有
0 賣出
目前: 61.47
最低
—
平均
—
最高
—

Raymond James

2025-01-02

目標價

$90

買進

Raymond James

2024-01-03

目標價

—

持有

Stifel

2023-08-18

目標價

$102

強烈買進

Raymond James

2023-02-09

目標價

$100

買進

Raymond James

2022-05-06

目標價

$80

買進

估值指標

Maximus Inc(MMS)目前預期本益比為 19.08,5 年平均預期本益比為 16.17。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 MMS 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%MMS

$95.46

情境價格

基

基準

基準 · 50%MMS

$81.56

情境價格

悲

悲觀

悲觀 · 25%MMS

$78.02

情境價格

持有 MMS 的大戶

R

Rice Hall James & Associates, LLC

+ 持有MMS

-0.61%

3個月報酬率

事件時間軸

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

資訊

MMS 常見問題 —— 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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