Maximus, Inc.

Valuation Analysis

About the Company

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, eligibility and enrollment, outreach, and other services for federal health and human services programs; clinical services; and technology solutions, such as application development and modernization services, enterprise business solutions, advanced analytics and emerging technologies, cybersecurity services, data management, and infrastructure and engineering solutions. The U.S. Services segment offers program eligibility support and enrollment; centralized multilingual customer contact centers, multichannel, and digital self-service options for enro

Maximus, Inc. Stock at a Glance

Maximus, Inc. (MMS) is currently trading at $62.28 with a market capitalization of $3.3B. The trailing P/E ratio stands at 9.35x, with a forward P/E of 6.87x. The 52-week range spans from $56.92 to $100.00; the current price is 37.7% below the yearly high. Year-over-year revenue growth stands at -4.1%. The net profit margin stands at 7.02%.

💰 Dividend

Maximus, Inc. pays an annual dividend of $1.32 per share, representing a yield of 2.12%. The payout ratio stands at 18.47%.

📊 Analyst Rating

2 analysts rate Maximus, Inc. (MMS) on consensus: None. The average price target is $105.00, implying +68.59% from the current price. Analyst price targets range from $85.00 to $125.00.

Maximus, Inc.: The Investment Case in Detail

Maximus, Inc. (MMS) operates in the Industrials — specifically Specialty Business Services — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

The Bear Case

Revenue is contracting at -4.1% year-over-year — until that trend reverses, valuation is exposed to further downgrades. Short interest sits at 11.31% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valuation in Context

The EV/EBITDA multiple of 6.81x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

What to Watch Next

• The forward P/E of 6.87x is meaningfully below the trailing 9.35x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 68.59% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Risk Profile

The data points to relatively defensive market behavior, elevated short interest (11.31%).

Trading Data

💵 Dividend Info

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