MODV vs. IMPP, HTCO, CACO, BEST, YTRA, AIRT, TORO, SRFM, SFWL, and NCEW
Should you be buying ModivCare stock or one of its competitors? The main competitors of ModivCare include Imperial Petroleum (IMPP), Caravelle International Group (HTCO), Caravelle International Group (CACO), BEST (BEST), Yatra Online (YTRA), Air T (AIRT), Toro (TORO), Surf Air Mobility (SRFM), Shengfeng Development (SFWL), and New Century Logistics (BVI) (NCEW). These companies are all part of the "transportation" industry.
ModivCare vs.
Imperial Petroleum (NASDAQ:IMPP) and ModivCare (NASDAQ:MODV) are both small-cap transportation companies, but which is the superior business? We will compare the two businesses based on the strength of their institutional ownership, profitability, dividends, valuation, analyst recommendations, media sentiment, risk, earnings and community ranking.
ModivCare has a consensus target price of $8.38, indicating a potential upside of 644.44%. Given ModivCare's stronger consensus rating and higher possible upside, analysts plainly believe ModivCare is more favorable than Imperial Petroleum.
Imperial Petroleum has a beta of 1.13, suggesting that its share price is 13% more volatile than the S&P 500. Comparatively, ModivCare has a beta of 0.88, suggesting that its share price is 12% less volatile than the S&P 500.
Imperial Petroleum has a net margin of 34.01% compared to ModivCare's net margin of -6.57%. ModivCare's return on equity of 26.14% beat Imperial Petroleum's return on equity.
In the previous week, ModivCare had 11 more articles in the media than Imperial Petroleum. MarketBeat recorded 11 mentions for ModivCare and 0 mentions for Imperial Petroleum. ModivCare's average media sentiment score of 0.03 beat Imperial Petroleum's score of 0.00 indicating that ModivCare is being referred to more favorably in the news media.
Imperial Petroleum has higher earnings, but lower revenue than ModivCare. ModivCare is trading at a lower price-to-earnings ratio than Imperial Petroleum, indicating that it is currently the more affordable of the two stocks.
94.4% of Imperial Petroleum shares are held by institutional investors. 1.5% of Imperial Petroleum shares are held by insiders. Comparatively, 1.2% of ModivCare shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.
ModivCare received 22 more outperform votes than Imperial Petroleum when rated by MarketBeat users. However, 50.00% of users gave Imperial Petroleum an outperform vote while only 48.94% of users gave ModivCare an outperform vote.
Summary
Imperial Petroleum beats ModivCare on 10 of the 18 factors compared between the two stocks.
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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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This page (NASDAQ:MODV) was last updated on 4/4/2025 by MarketBeat.com Staff
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