Maximus, Inc.

Fundamentals7.0
Price Action4.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong Cash Flow
  • Elevated Leverage
  • Intangible Heavy

AI
AI Summary

6.0

MMS is now an execution-and-quality story rather than a pure dividend compounder: strong free cash flow, rising margins, and aggressive buybacks support the case, but the stock likely stays capped unless revenue growth, mix, and receivables conversion improve enough to prove the margin gains are durable.

FCF
RevenueRisk
MarginExpansion‍

Price Chart

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Financial Metrics

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

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Strong Cash Flow
  • Elevated Leverage
  • Intangible Heavy

MMS appears profitable, cash-generative, and reasonably valued, but its appeal is tempered by elevated leverage, declining cash, and a balance sheet heavily reliant on intangibles.

Profitable
Leverage

Price Behavior

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

Key Price Behavior Insights:

  • Lower highs
  • Failed bounce
  • Base forming

MMS has been in a clear downtrend over the last month, with failed rallies and lower highs/lower lows keeping the trend bearish despite early signs of a $59-$61 base.

downtrend
oversold
Support Level: $59-$61
Resistance Level: $61-$63, then $65-$66

Bounce to $66.29 on 2026-05-07 quickly reversed, signaling persistent selling pressure

Sentiment & News

6.0

Key News Insights:

  • Guidance Raise
  • Capital Returns
  • Contract Sensitivity

Maximus beat Q2 earnings, raised full-year guidance again, and expanded capital returns, though revenue weakness from lower disaster support work pressured the stock.

EarningsBeat
RevenueMix

The news is modestly positive overall, as stronger profitability and shareholder returns outweigh near-term revenue mix volatility