Maximus, Inc.

Fundamentals6.0
Price Action4.0
News Sentiment5.0
AI Rating
5.0

Key Drivers

  • Strong margins
  • Cash flow risk
  • Moderate leverage

AI
AI Summary

5.0

MMS has shifted from a stable government-services compounder to a profitable but timing-sensitive contract executor: margins and ROIC remain strong, but delayed federal awards, VA incentive disruption, and weak cash conversion mean investors should prioritize evidence of revenue reacceleration and free-cash-flow recovery before assuming the earnings strength is sustainable.

Margins
CashFlow
ExecutionRisk‍

Price Chart

Loading chart...

Financial Metrics

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

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Strong margins
  • Cash flow risk
  • Moderate leverage

MMS is profitable with solid margins, returns, and annual cash generation, but recent-quarter cash flow weakness, high receivables, and moderate leverage temper the outlook.

profitable
caution

Price Behavior

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

Key Price Behavior Insights:

  • Support holding
  • Momentum fading
  • Range intact

MMS has pulled back about 6% over the last month from a recent 63.33 peak, but it is still holding above mid-50s support and must reclaim the $58.3-$59.2 resistance zone to reassert a bullish trend.

MMS
pullback
Support Level: $53.76-$53.83
Resistance Level: $58.3-$59.2

Sharp drop from $63.33 to $55.28 in a few sessions

Sentiment & News

5.0

Key News Insights:

  • Margin expansion
  • Guidance pressure
  • Procurement delays

Maximus delivered a slight EPS beat and better margins, but weaker revenue, reduced guidance, and contract-related headwinds are limiting near-term upside despite valuation support.

margin
contractrisk

The stock may stay range-bound as improving profitability is offset by federal contract risk and softer growth visibility