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ModivCare (MODV) Competitors

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$1.48 -0.06 (-3.90%)
As of 11:16 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

MODV vs. HTCO, BEST, YTRA, MESA, AIRT, NCEW, SRFM, SFWL, TORO, and PXS

Should you be buying ModivCare stock or one of its competitors? The main competitors of ModivCare include Caravelle International Group (HTCO), BEST (BEST), Yatra Online (YTRA), Mesa Air Group (MESA), Air T (AIRT), New Century Logistics (BVI) (NCEW), Surf Air Mobility (SRFM), Shengfeng Development (SFWL), Toro (TORO), and Pyxis Tankers (PXS). These companies are all part of the "transportation" industry.

ModivCare vs.

ModivCare (NASDAQ:MODV) and Caravelle International Group (NASDAQ:HTCO) are both small-cap medical companies, but which is the better investment? We will contrast the two companies based on the strength of their community ranking, analyst recommendations, institutional ownership, media sentiment, earnings, profitability, valuation, dividends and risk.

ModivCare has a beta of 0.88, suggesting that its share price is 12% less volatile than the S&P 500. Comparatively, Caravelle International Group has a beta of -0.14, suggesting that its share price is 114% less volatile than the S&P 500.

Caravelle International Group has a net margin of 0.00% compared to ModivCare's net margin of -6.57%. ModivCare's return on equity of 26.14% beat Caravelle International Group's return on equity.

Company Net Margins Return on Equity Return on Assets
ModivCare-6.57% 26.14% 1.08%
Caravelle International Group N/A N/A N/A

ModivCare received 23 more outperform votes than Caravelle International Group when rated by MarketBeat users.

CompanyUnderperformOutperform
ModivCareOutperform Votes
23
48.94%
Underperform Votes
24
51.06%
Caravelle International GroupN/AN/A

0.2% of Caravelle International Group shares are held by institutional investors. 1.2% of ModivCare shares are held by company insiders. Comparatively, 8.4% of Caravelle International Group shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

ModivCare presently has a consensus price target of $8.38, indicating a potential upside of 443.83%. Given ModivCare's stronger consensus rating and higher possible upside, equities analysts clearly believe ModivCare is more favorable than Caravelle International Group.

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
Caravelle International Group
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Caravelle International Group has lower revenue, but higher earnings than ModivCare.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ModivCare$2.79B0.01-$204.46M-$14.15-0.11
Caravelle International Group$108.18M0.62-$9.33MN/AN/A

In the previous week, ModivCare had 3 more articles in the media than Caravelle International Group. MarketBeat recorded 3 mentions for ModivCare and 0 mentions for Caravelle International Group. ModivCare's average media sentiment score of 0.15 beat Caravelle International Group's score of 0.00 indicating that ModivCare is being referred to more favorably in the media.

Company Overall Sentiment
ModivCare Neutral
Caravelle International Group Neutral

Summary

ModivCare beats Caravelle International Group on 10 of the 15 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 {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$18.93M$11.46B$5.40B$7.70B
Dividend YieldN/A5.18%5.44%4.32%
P/E Ratio-0.1216.2922.2418.31
Price / Sales0.012.59402.05107.05
Price / Cash0.2125.8538.2034.62
Price / Book0.143.206.844.25
Net Income-$204.46M$467.60M$3.20B$247.51M
7 Day Performance56.20%7.32%5.91%6.33%
1 Month Performance-12.99%-6.46%-4.20%-3.33%
1 Year Performance-93.56%-7.00%18.03%5.15%

ModivCare Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MODV
ModivCare
3.6892 of 5 stars
$1.48
-3.9%
$8.38
+465.9%
-93.8%$21.15M$2.79B-0.1120,200Upcoming Earnings
HTCO
Caravelle International Group
N/A$1.08
-1.8%
N/AN/A$57.00M$108.18M0.0031
BEST
BEST
N/A$2.81
+0.2%
N/A+32.3%$56.37M$8.54B-0.534,380Positive News
Gap Down
High Trading Volume
YTRA
Yatra Online
2.622 of 5 stars
$0.72
+6.4%
$3.00
+317.2%
-44.9%$45.38M$6.79B72.50960
MESA
Mesa Air Group
0.2934 of 5 stars
$1.08
+0.9%
N/A+30.0%$44.62M$475.52M-0.472,450
AIRT
Air T
0.3427 of 5 stars
$15.94
-3.7%
N/A-40.8%$43.45M$298.22M-56.93500Analyst Forecast
Gap Down
NCEW
New Century Logistics (BVI)
N/A$1.86
+8.1%
N/AN/A$39.99M$52.18M0.00N/A
SRFM
Surf Air Mobility
1.0625 of 5 stars
$2.32
-6.8%
$6.26
+169.9%
-24.0%$39.89M$119.43M-0.15625
SFWL
Shengfeng Development
0.2878 of 5 stars
$0.94
+4.4%
N/A-34.1%$38.18M$504.16M0.001,341
TORO
Toro
1.6307 of 5 stars
$1.93
-1.1%
N/A-49.9%$36.82M$22.39M1.82N/A
PXS
Pyxis Tankers
3.2044 of 5 stars
$2.85
-5.6%
$10.00
+250.9%
-30.6%$30.08M$51.54M1.024

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This page (NASDAQ:MODV) was last updated on 4/25/2025 by MarketBeat.com Staff
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