The stock of ModivCare Inc (NASDAQ: MODV) has increased by 17.33% when compared to last closing price of $3.29.Despite this, the company has seen a gain of 23.72% in its stock price over the last five trading days. businesswire.com reported 2025-06-25 that SUFFOLK, Va.–(BUSINESS WIRE)–Modivcare Inc. (the “Company” or “Modivcare”) (Nasdaq: MODV), a technology-enabled healthcare services company that provides a platform of integrated supportive care solutions focused on improving health outcomes, is proud to celebrate its long-lasting relationship with Darryl Iman, a Suffolk, VA dialysis patient, and his sister-in-law and caregiver, Beth Iman. In 2014, Darryl began dialysis due to chronic kidney disease. As his caregiver, Beth worked diligently t.
Is It Worth Investing in ModivCare Inc (NASDAQ: MODV) Right Now?
Additionally, the 36-month beta value for MODV is 1.27. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 3 rating it as “hold,” and 0 rating it as “sell.”
The public float for MODV is 11.98M and currently, short sellers hold a 20.36% ratio of that float. The average trading volume of MODV on July 09, 2025 was 4.97M shares.
MODV’s Market Performance
MODV stock saw a decrease of 23.72% in the past week, with a monthly decline of -7.21% and a quarterly a decrease of 243.11%. The volatility ratio for the week is 11.20%, and the volatility levels for the last 30 days are 16.78% for ModivCare Inc (MODV). The simple moving average for the past 20 days is 15.57% for MODV’s stock, with a -50.13% simple moving average for the past 200 days.
Analysts’ Opinion of MODV
Many brokerage firms have already submitted their reports for MODV stocks, with Barrington Research repeating the rating for MODV by listing it as a “Outperform.” The predicted price for MODV in the upcoming period, according to Barrington Research is $35 based on the research report published on August 09, 2024 of the previous year 2024.
Lake Street, on the other hand, stated in their research note that they expect to see MODV reach a price target of $50. The rating they have provided for MODV stocks is “Buy” according to the report published on May 06th, 2024.
Jefferies gave a rating of “Hold” to MODV, setting the target price at $39 in the report published on February 23rd of the previous year.
MODV Trading at 75.09% from the 50-Day Moving Average
After a stumble in the market that brought MODV to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -88.24% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at MODV starting from AI Catalyst Fund, LP, who purchase 187,500 shares at the price of $4.03 back on Jan 31 ’25. After this action, AI Catalyst Fund, LP now owns 1,942,500 shares of ModivCare Inc, valued at $755,625 using the latest closing price.
AI Catalyst Fund, LP, the 10% Owner of ModivCare Inc, purchase 187,500 shares at $3.87 during a trade that took place back on Feb 03 ’25, which means that AI Catalyst Fund, LP is holding 2,130,000 shares at $725,625 based on the most recent closing price.
Stock Fundamentals for MODV
Current profitability levels for the company are sitting at:
- -0.03 for the present operating margin
- 0.15 for the gross margin
The net margin for ModivCare Inc stands at -0.08. The total capital return value is set at -0.09. Equity return is now at value -951.52, with -13.33 for asset returns.
Based on ModivCare Inc (MODV), the company’s capital structure generated 4.42 points at debt to capital in total, while cash flow to debt ratio is standing at -0.86. The debt to equity ratio resting at -1.29. The interest coverage ratio of the stock is -0.82.
Currently, EBITDA for the company is 4.88 million with net debt to EBITDA at -10.96. When we switch over and look at the enterprise to sales, we see a ratio of 0.02. The receivables turnover for the company is 10.73for trailing twelve months and the total asset turnover is 1.64. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.78.
Conclusion
In conclusion, ModivCare Inc (MODV) has seen mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
