Maximus, Inc.

Valuation Analysis

About the Company

Maximus, Inc. en bref

Maximus, Inc. (MMS) is currently trading at 48,60 € with a market capitalization of 2,6 Md €. The trailing P/E ratio stands at 8.36x, with a forward P/E of 6.14x. The 52-week range spans from 48,22 € to 87,27 €; the current price is 44.3% below the yearly high. Year-over-year revenue growth stands at -4.1%. The net profit margin stands at 7.02%.

💰 Dividende

Maximus, Inc. pays an annual dividend of 1,15 € per share, representing a yield of 2.37%. The payout ratio stands at 18.47%.

📊 Avis des analystes

2 analystes évaluent Maximus, Inc. (MMS) au consensus : None. L'objectif de cours moyen est de 91,63 €, soit un potentiel de +88.54% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 74,18 € à 109,08 €.

Maximus, Inc. : la thèse d'investissement en détail

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.

Le scénario haussier

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

Le scénario baissier

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.

Valorisation en contexte

The EV/EBITDA multiple of 6.73x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 6.14x is meaningfully below the trailing 8.36x — 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 88.54% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

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

Profil de risque

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

Trading Data

💵 Dividend Info

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