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ModivCare (MODV) Competitors

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$17.79 +0.32 (+1.83%)
(As of 11/22/2024 ET)

MODV vs. SPCE, TOUR, DSKE, DSSI, FIP, GSL, CVLG, SNCY, GNK, and LIND

Should you be buying ModivCare stock or one of its competitors? The main competitors of ModivCare include Virgin Galactic (SPCE), Tuniu (TOUR), Daseke (DSKE), Diamond S Shipping (DSSI), FTAI Infrastructure (FIP), Global Ship Lease (GSL), Covenant Logistics Group (CVLG), Sun Country Airlines (SNCY), Genco Shipping & Trading (GNK), and Lindblad Expeditions (LIND).

ModivCare vs.

Virgin Galactic (NYSE:SPCE) and ModivCare (NASDAQ:MODV) are both small-cap aerospace companies, but which is the better investment? We will compare the two companies based on the strength of their analyst recommendations, valuation, profitability, media sentiment, dividends, earnings, institutional ownership, community ranking and risk.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Virgin Galactic$9.42M21.94-$502.34M-$17.22-0.42
ModivCare$2.76B0.09-$204.46M-$12.88-1.38

ModivCare has a net margin of -6.57% compared to Virgin Galactic's net margin of -3,975.27%. ModivCare's return on equity of 26.14% beat Virgin Galactic's return on equity.

Company Net Margins Return on Equity Return on Assets
Virgin Galactic-3,975.27% -88.09% -34.21%
ModivCare -6.57%26.14%1.08%

46.6% of Virgin Galactic shares are owned by institutional investors. 0.4% of Virgin Galactic shares are owned by insiders. Comparatively, 22.1% of ModivCare shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Virgin Galactic currently has a consensus target price of $25.50, suggesting a potential upside of 256.39%. ModivCare has a consensus target price of $27.25, suggesting a potential upside of 53.18%. Given Virgin Galactic's higher probable upside, analysts plainly believe Virgin Galactic is more favorable than ModivCare.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Virgin Galactic
2 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.83
ModivCare
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50

Virgin Galactic received 121 more outperform votes than ModivCare when rated by MarketBeat users. Likewise, 63.80% of users gave Virgin Galactic an outperform vote while only 47.62% of users gave ModivCare an outperform vote.

CompanyUnderperformOutperform
Virgin GalacticOutperform Votes
141
63.80%
Underperform Votes
80
36.20%
ModivCareOutperform Votes
20
47.62%
Underperform Votes
22
52.38%

In the previous week, ModivCare had 4 more articles in the media than Virgin Galactic. MarketBeat recorded 7 mentions for ModivCare and 3 mentions for Virgin Galactic. ModivCare's average media sentiment score of 1.14 beat Virgin Galactic's score of -0.25 indicating that ModivCare is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Virgin Galactic
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
ModivCare
2 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Virgin Galactic has a beta of 1.7, indicating that its share price is 70% more volatile than the S&P 500. Comparatively, ModivCare has a beta of 0.47, indicating that its share price is 53% less volatile than the S&P 500.

Summary

ModivCare beats Virgin Galactic on 11 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$254.04M$12.87B$5.38B$8.84B
Dividend YieldN/A7.87%5.13%4.09%
P/E Ratio-1.3818.16105.0417.81
Price / Sales0.093.391,233.12158.46
Price / Cash0.6027.9240.4136.29
Price / Book-14.953.917.096.50
Net Income-$204.46M$368.31M$119.65M$226.22M
7 Day Performance9.34%3.30%2.25%4.03%
1 Month Performance25.72%6.42%-2.34%4.92%
1 Year Performance-53.90%31.04%33.97%29.30%

ModivCare Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MODV
ModivCare
4.9002 of 5 stars
$17.79
+1.8%
$27.25
+53.2%
-53.9%$249.54M$2.76B-1.3821,200Insider Trade
Positive News
SPCE
Virgin Galactic
1.581 of 5 stars
$6.72
+0.6%
$25.50
+279.5%
-82.0%$194.07M$6.80M-0.39800
TOUR
Tuniu
1.3647 of 5 stars
$1.02
-1.0%
N/A+1.0%$127.56M$486.05M-102,000.001,920Analyst Downgrade
DSKE
Daseke
N/A$8.29
-0.1%
$8.30
+0.1%
+84.6%$391.29M$1.57B-14.054,182
DSSI
Diamond S Shipping
N/A$9.69
flat
N/AN/A$393.52M$595.91M7.341,501
FIP
FTAI Infrastructure
2.9855 of 5 stars
$8.46
-0.6%
$11.50
+35.9%
+136.6%$962.33M$320.47M-4.27600Positive News
GSL
Global Ship Lease
4.0128 of 5 stars
$22.84
-2.1%
$28.00
+22.6%
+25.3%$841.88M$674.79M2.587Positive News
CVLG
Covenant Logistics Group
4.2487 of 5 stars
$56.96
+0.4%
$69.50
+22.0%
+33.8%$750.73M$1.10B18.744,600News Coverage
Positive News
SNCY
Sun Country Airlines
4.2277 of 5 stars
$13.91
-0.5%
$18.33
+31.8%
-6.5%$736.40M$1.05B17.172,783Gap Up
GNK
Genco Shipping & Trading
4.5241 of 5 stars
$16.73
-2.4%
$24.20
+44.7%
+14.7%$732.87M$439.33M10.661,105Positive News
LIND
Lindblad Expeditions
3.4226 of 5 stars
$12.83
-0.3%
$14.25
+11.1%
+71.8%$701.47M$621.48M-17.11720

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This page (NASDAQ:MODV) was last updated on 11/23/2024 by MarketBeat.com Staff
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