ModivCare (MODV) Competitors

$27.51
-0.34 (-1.22%)
(As of 05/17/2024 ET)

MODV vs. LFMD, ACB, ANRO, TERN, ANIK, CERS, ORGO, SLDB, AMRN, and AURA

Should you be buying ModivCare stock or one of its competitors? The main competitors of ModivCare include LifeMD (LFMD), Aurora Cannabis (ACB), Alto Neuroscience (ANRO), Terns Pharmaceuticals (TERN), Anika Therapeutics (ANIK), Cerus (CERS), Organogenesis (ORGO), Solid Biosciences (SLDB), Amarin (AMRN), and Aura Biosciences (AURA). These companies are all part of the "medical" sector.

ModivCare vs.

LifeMD (NASDAQ:LFMD) and ModivCare (NASDAQ:MODV) are both small-cap medical companies, but which is the better business? We will compare the two businesses based on the strength of their institutional ownership, profitability, valuation, analyst recommendations, media sentiment, earnings, risk, community ranking and dividends.

ModivCare has a net margin of -8.02% compared to ModivCare's net margin of -14.75%. LifeMD's return on equity of 34.93% beat ModivCare's return on equity.

Company Net Margins Return on Equity Return on Assets
LifeMD-14.75% N/A -49.23%
ModivCare -8.02%34.93%3.02%

LifeMD has a beta of 1.38, suggesting that its stock price is 38% more volatile than the S&P 500. Comparatively, ModivCare has a beta of 0.41, suggesting that its stock price is 59% less volatile than the S&P 500.

LifeMD presently has a consensus target price of $11.60, indicating a potential upside of 49.29%. ModivCare has a consensus target price of $49.25, indicating a potential upside of 79.03%. Given LifeMD's higher possible upside, analysts plainly believe ModivCare is more favorable than LifeMD.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
LifeMD
0 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
3.00
ModivCare
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25

LifeMD received 12 more outperform votes than ModivCare when rated by MarketBeat users. Likewise, 70.27% of users gave LifeMD an outperform vote while only 40.00% of users gave ModivCare an outperform vote.

CompanyUnderperformOutperform
LifeMDOutperform Votes
26
70.27%
Underperform Votes
11
29.73%
ModivCareOutperform Votes
14
40.00%
Underperform Votes
21
60.00%

35.5% of LifeMD shares are held by institutional investors. 18.9% of LifeMD shares are held by company insiders. Comparatively, 10.9% of ModivCare shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

LifeMD has higher earnings, but lower revenue than ModivCare. LifeMD is trading at a lower price-to-earnings ratio than ModivCare, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
LifeMD$152.55M2.15-$20.60M-$0.74-10.50
ModivCare$2.76B0.14-$204.46M-$15.71-1.75

In the previous week, LifeMD had 2 more articles in the media than ModivCare. MarketBeat recorded 4 mentions for LifeMD and 2 mentions for ModivCare. ModivCare's average media sentiment score of 0.48 beat LifeMD's score of 0.00 indicating that LifeMD is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
LifeMD
1 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
ModivCare
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

LifeMD beats ModivCare on 12 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding MODV and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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MODV vs. The Competition

MetricModivCareTransportation services IndustryMedical SectorNASDAQ Exchange
Market Cap$390.94M$10.51B$5.24B$7.99B
Dividend YieldN/A1.02%44.24%3.91%
P/E Ratio-1.7513.63103.2115.05
Price / Sales0.145.382,370.1481.39
Price / Cash1.0634.8836.7931.98
Price / Book2.884.875.494.64
Net Income-$204.46M$326.99M$105.95M$217.28M
7 Day Performance4.80%4.09%1.42%2.90%
1 Month Performance29.40%7.38%4.96%6.66%
1 Year Performance-47.40%10.69%7.84%9.89%

ModivCare Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LFMD
LifeMD
1.5826 of 5 stars
$9.08
-4.7%
$11.60
+27.8%
+317.7%$383.99M$152.55M-12.27207Short Interest ↑
ACB
Aurora Cannabis
0.7378 of 5 stars
$7.00
+4.8%
N/A+17.1%$381.82M$211.59M-2.411,130Options Volume
News Coverage
ANRO
Alto Neuroscience
2.0834 of 5 stars
$14.18
+0.6%
$32.33
+128.1%
N/A$381.08M$210,000.000.00N/AAnalyst Forecast
Analyst Revision
News Coverage
TERN
Terns Pharmaceuticals
3.6734 of 5 stars
$5.99
+1.7%
$14.94
+149.4%
-41.2%$387.43M$1M-4.7266Analyst Forecast
Analyst Revision
News Coverage
ANIK
Anika Therapeutics
3.1346 of 5 stars
$25.59
+0.1%
$29.50
+15.3%
-2.2%$379.50M$166.66M-4.87357
CERS
Cerus
3.0385 of 5 stars
$2.04
+2.0%
$3.83
+87.9%
+10.1%$377.18M$156.37M-12.00625Positive News
ORGO
Organogenesis
3.535 of 5 stars
$2.85
-3.7%
$4.83
+69.9%
-11.3%$377.17M$435.47M71.14862Gap Down
SLDB
Solid Biosciences
4.038 of 5 stars
$9.96
+2.2%
$18.25
+83.2%
+47.9%$377.10M$8.09M-2.0688Analyst Forecast
Analyst Revision
News Coverage
Positive News
AMRN
Amarin
0.2204 of 5 stars
$0.91
-1.1%
$1.08
+19.1%
-33.1%$373.63M$306.91M-7.58275Analyst Revision
AURA
Aura Biosciences
1.4142 of 5 stars
$7.53
+4.9%
$21.00
+178.9%
-38.8%$373.04MN/A-4.0588Short Interest ↑
News Coverage

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This page (NASDAQ:MODV) was last updated on 5/19/2024 by MarketBeat.com Staff

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