Maximus, Inc.

Fundamentals7.0
Price Action4.0
News Sentiment0.0
AI Rating
6.0

Key Drivers

  • High Returns
  • Strong Cash Flow
  • Heavy Intangibles

AI
AI Summary

6.0

MMS is increasingly a margin-expansion story rather than a slow-growth services name, with automation/AI and U.S. Federal Services driving better free cash flow and repeated EPS/EBITDA upside, but the stock likely stays capped until investors see cleaner revenue conversion and resolution of execution delays in weaker segments.

MarginExpansion
ExecutionRisk
Valuation‍

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • High Returns
  • Strong Cash Flow
  • Heavy Intangibles

MMS looks fundamentally strong, with high returns, strong free cash flow, and decent liquidity offset by meaningful leverage and a heavy intangible asset base.

StrongCashFlow
ModerateLeverage

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Support bounce
  • Overhead resistance

Over the last month, MMS remains in a weak downtrend, but a bounce from $53.76-$53.83 support suggests early stabilization, with $56.78 and $59.38-$60.14 as the key resistance zones to reclaim.

bearish
support
Support Level: $53.76-$53.83
Resistance Level: $56.78; $59.38-$60.14

Rebounded from recent support to $55.75 after a steady multi-week decline

Sentiment & News

0.0