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MAXIMUS INC

MMSNYSE
πŸ† #1461 by market capEarnings Nov 19US Equity
$54.19β–Ό $1.09 (βˆ’2.01%)
Market closed Β· at close
1hβ€”
24hβ–Ό 2.0%
7dβ–Ό 14.0%
14dβ–Ό 14.1%
30dβ–Ό 7.1%
1yβ–Ό 34.6%
🏦Market Cap
$2.85B
Small Cap
πŸ“ˆRevenue Growth (YoY)
-1.4%
Declining
πŸ“ŠGross Margin
25.5%
Moderate
πŸ’΅FCF Margin
15.4%
Healthy
βš–οΈP/S Ratio
0.6x
Cheap
Otter Score
45
Weak

Trading Snapshot

Day Range
$53.62 – $55.04
52-Week Range
$52.73 – $100.00
Volume
$3.61B
Avg Volume
$4.01B
Shares Outstanding
52.5M
Next Earnings
Sep 22, 2026

Fundamentals Snapshot

Annual Revenue
$5.43B
Last Q Revenue
$1.28B
P/E Ratio
7.9
P/S Ratio
0.6x
EPS (TTM)
$6.67
Dividend Yield
2.30%

Why Investors Own MMS

  • βœ“High-growth profile β€” revenue up +33.2% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 61% gross margin and 13% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$5.43Bβ–² +30.4% YoY
Gross Margin (TTM)
60.8%β–² +1.5% YoY
Operating Income (TTM)
$1.85Bβ–² +30.4% YoY
Free Cash Flow (TTM)
$706Mβ–² +30.4% YoY

About MAXIMUS INC

Maximus, Inc. specializes in delivering business process services (BPS) tailored for governmental health and human welfare initiatives. Its operations are structured into three main divisions: U.S. Services, U.S. Federal Services, and International Services. The U.S. Services division delivers a wide array of BPS solutions to state and local government programs across the United States. These offerings encompass program administration, handling appeals and evaluations, and providing specialized consulting. Key programs supported include the Affordable Care Act, Medicaid, the Children's Health Insurance Program, Temporary Assistance to Needy Families, and child support initiatives, alongside Preadmission Screening and Resident Reviews and Independent Developmental Disability assessments. Furthermore, this segment facilitates program eligibility and enrollment, operates centralized multilingual contact centers with multichannel and digital self-service capabilities, offers application assistance and impartial health plan selection guidance, and conducts outreach, education, eligibility determination, enrollment, and redetermination for beneficiaries. It also performs person-centered independent assessments for disability, long-term illness, and other health conditions, complemented by targeted consulting services. The U.S. Federal Services segment focuses on providing critical support to federal government agencies. Its services include establishing and managing centralized citizen engagement centers, overseeing document and record management, offering case management and direct citizen support, and delivering consumer education. This division also handles independent medical reviews, appeals for worker's compensation benefits, Medicare and Medicaid appeals, and eligibility appeals for the federal marketplace. Additionally, it contributes to the modernization of systems and IT infrastructure, provides operational support for infrastructure, offers software development, operations, and management, and specializes in data analytics. Internationally, the company's "Outside the U.S." segment delivers BPS offerings to both governmental bodies and commercial enterprises. These services include health and disability evaluations, the administration of employment programs, and various other services aimed at assisting job seekers. Established in 1975, Maximus, Inc. maintains its corporate headquarters in Tysons, Virginia.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
45/100

Analyst Price Target

β“˜
Average Target
$65.06
β–² +20.1% Upside
High Target$81.30
Low Target$60.30
Based on 26 analysts

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