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ModivCare (MODV) Competitors

ModivCare logo
$11.24 +0.04 (+0.36%)
(As of 11:25 AM ET)

MODV vs. GNK, ASC, SB, BLDE, ESEA, DSX, PANL, PAL, FLYX, and HSHP

Should you be buying ModivCare stock or one of its competitors? The main competitors of ModivCare include Genco Shipping & Trading (GNK), Ardmore Shipping (ASC), Safe Bulkers (SB), Blade Air Mobility (BLDE), Euroseas (ESEA), Diana Shipping (DSX), Pangaea Logistics Solutions (PANL), Proficient Auto Logistics (PAL), flyExclusive (FLYX), and Himalaya Shipping (HSHP). These companies are all part of the "transportation" industry.

ModivCare vs.

ModivCare (NASDAQ:MODV) and Genco Shipping & Trading (NYSE:GNK) are both small-cap medical companies, but which is the superior stock? We will compare the two companies based on the strength of their dividends, analyst recommendations, risk, profitability, institutional ownership, media sentiment, community ranking, valuation and earnings.

In the previous week, Genco Shipping & Trading had 3 more articles in the media than ModivCare. MarketBeat recorded 4 mentions for Genco Shipping & Trading and 1 mentions for ModivCare. ModivCare's average media sentiment score of 0.00 beat Genco Shipping & Trading's score of -0.07 indicating that ModivCare is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ModivCare
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Genco Shipping & Trading
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

ModivCare has a beta of 0.52, meaning that its share price is 48% less volatile than the S&P 500. Comparatively, Genco Shipping & Trading has a beta of 0.96, meaning that its share price is 4% less volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ModivCare$2.79B0.06-$204.46M-$12.88-0.86
Genco Shipping & Trading$439.33M1.37-$12.87M$1.578.97

58.6% of Genco Shipping & Trading shares are held by institutional investors. 22.1% of ModivCare shares are held by insiders. Comparatively, 2.1% of Genco Shipping & Trading shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Genco Shipping & Trading has a net margin of 15.63% compared to ModivCare's net margin of -6.57%. ModivCare's return on equity of 26.14% beat Genco Shipping & Trading's return on equity.

Company Net Margins Return on Equity Return on Assets
ModivCare-6.57% 26.14% 1.08%
Genco Shipping & Trading 15.63%8.46%7.15%

ModivCare currently has a consensus target price of $27.25, suggesting a potential upside of 146.61%. Genco Shipping & Trading has a consensus target price of $24.20, suggesting a potential upside of 71.88%. Given ModivCare's higher possible upside, research analysts clearly believe ModivCare is more favorable than Genco Shipping & Trading.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ModivCare
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50
Genco Shipping & Trading
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.67

Genco Shipping & Trading received 304 more outperform votes than ModivCare when rated by MarketBeat users. Likewise, 61.83% of users gave Genco Shipping & Trading an outperform vote while only 47.62% of users gave ModivCare an outperform vote.

CompanyUnderperformOutperform
ModivCareOutperform Votes
20
47.62%
Underperform Votes
22
52.38%
Genco Shipping & TradingOutperform Votes
324
61.83%
Underperform Votes
200
38.17%

Summary

Genco Shipping & Trading beats ModivCare on 13 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$159.98M$12.03B$5.20B$9.14B
Dividend YieldN/A10.32%5.12%4.28%
P/E Ratio-0.8715.9686.7517.11
Price / Sales0.062.991,138.45122.74
Price / Cash0.6928.1343.2337.85
Price / Book1.024.234.804.78
Net Income-$204.46M$368.31M$120.46M$225.43M
7 Day Performance-20.54%-4.65%-0.94%-0.82%
1 Month Performance-37.04%-8.96%14.81%1.02%
1 Year Performance-74.48%15.15%29.53%15.72%

ModivCare Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MODV
ModivCare
4.3875 of 5 stars
$11.24
+0.4%
$27.25
+142.4%
-74.5%$160.55M$2.79B-0.8721,200
GNK
Genco Shipping & Trading
4.4472 of 5 stars
$14.12
+2.8%
$24.20
+71.4%
-14.7%$603.74M$439.33M8.991,105
ASC
Ardmore Shipping
4.3788 of 5 stars
$11.82
+4.5%
$20.00
+69.2%
-20.5%$494.57M$422.62M3.31990News Coverage
SB
Safe Bulkers
4.9277 of 5 stars
$3.64
+3.7%
$6.00
+64.8%
-11.0%$388.67M$318.43M4.049Analyst Downgrade
BLDE
Blade Air Mobility
3.4111 of 5 stars
$4.01
+4.4%
$6.00
+49.6%
+18.1%$314.04M$241.81M-5.81130Positive News
Gap Up
ESEA
Euroseas
3.981 of 5 stars
$34.69
+1.4%
$56.50
+62.9%
+2.2%$243.04M$208.65M2.14360Gap Down
DSX
Diana Shipping
3.2182 of 5 stars
$1.92
+3.5%
$3.00
+56.7%
-37.6%$239.67M$231.15M63.851,018
PANL
Pangaea Logistics Solutions
4.4879 of 5 stars
$4.98
+2.9%
$10.25
+105.8%
-38.8%$233.57M$521.24M10.60570
PAL
Proficient Auto Logistics
3.0049 of 5 stars
$7.76
+1.4%
$17.33
+123.4%
N/A$209.75M$135.76M0.00601
FLYX
flyExclusive
1.4034 of 5 stars
$2.50
+7.3%
$9.00
+260.0%
N/A$194.58M$311.87M0.00N/AGap Up
HSHP
Himalaya Shipping
1.4886 of 5 stars
$4.79
+4.1%
N/A-31.4%$190.99M$112.30M3.452Gap Up

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This page (NASDAQ:MODV) was last updated on 12/24/2024 by MarketBeat.com Staff
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