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MMS
$65.58-0.04 (-0.06%)
Market ClosedLast close May 1
Maximus, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Maximus, Inc. in the Industrials sector is trading at $65.58. The stock is currently near its 52-week low of $60.75, remaining 19.0% below its 200-day moving average. Technical signals show neutral RSI of 38 and bullish MACD crossover, explaining why MMS maintains its current current market pressure. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 38) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$65.58
Potential Upside
117.2%
Whystock Fair Value$142.44
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus2 analysts
Mean target$110.00+67.7%
Range$95.00 – $125.00
Fundamentals
Maximus, Inc. operates as a provider of government services worldwide. The company operates through three segments: U.S. Federal Services, U.S. Services, and Outside the U.S. The U.S. Federal Services segment offers business process services, eligibi...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$3.66B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
10.28
Beta
Defensive asset. Lower volatility than the S&P 500.
0.63
Div Yield
Strong income play. Yield provides a meaningful total return floor.
194.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
21.62%
Volume
Today's trading volume
426,327
Recent News
Why Maximus (MMS) is a Great Dividend Stock Right Now
Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Maximus (MMS) have what it takes? Let's find out.
MMS: A Pick Backed by Stability, Scale, and Strategic Expansion
Maximus offers steady returns with strong government contracts, reliable cash flow and dividends, even as growth slows and policy risks linger.
Maximus (MMS) Upgraded to Strong Buy: Here's Why
Maximus (MMS) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
TTEC Holdings Records $83M FCF in 2025: Analyzing This Strategic Pivot
TTEC swings to $83M FCF in 2025 from prior cash burn, driven by factoring exit, stronger operations and lower CapEx, boosting liquidity and cutting debt.
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