Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
MMS 
Maximus Inc (MMS)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
04/01/2025: MMS (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -6.87% | Avg. Invested days 47 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.02B USD | Price to earnings Ratio 15.31 | 1Y Target Price 102 |
Price to earnings Ratio 15.31 | 1Y Target Price 102 | ||
Volume (30-day avg) 667619 | Beta 0.7 | 52 Weeks Range 63.77 - 93.18 | Updated Date 04/2/2025 |
52 Weeks Range 63.77 - 93.18 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 1.75% | Basic EPS (TTM) 4.64 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 5.28% | Operating Margin (TTM) 6.19% |
Management Effectiveness
Return on Assets (TTM) 7.3% | Return on Equity (TTM) 16.88% |
Valuation
Trailing PE 15.31 | Forward PE 18.25 | Enterprise Value 5330580334 | Price to Sales(TTM) 0.75 |
Enterprise Value 5330580334 | Price to Sales(TTM) 0.75 | ||
Enterprise Value to Revenue 0.99 | Enterprise Value to EBITDA 8.98 | Shares Outstanding 56600400 | Shares Floating 55882139 |
Shares Outstanding 56600400 | Shares Floating 55882139 | ||
Percent Insiders 1.07 | Percent Institutions 103.8 |
Analyst Ratings
Rating 4 | Target Price 102 | Buy 2 | Strong Buy - |
Buy 2 | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Maximus Inc
Company Overview
History and Background
Maximus, Inc. was founded in 1975. Initially focused on supporting child support enforcement programs, it has expanded into a diversified provider of government health and human services.
Core Business Areas
- U.S. Federal Services: Delivers a range of program management and information technology services to U.S. federal government agencies.
- U.S. State and Local Services: Provides services to U.S. state and local governments, including healthcare, human services, and child support.
- Outside the U.S. Services: Offers similar services to government clients in other countries, primarily in healthcare and employment services.
Leadership and Structure
Bruce Caswell is the Chief Executive Officer and President. The company operates with a structure of business segments responsible for specific geographic regions and service areas, overseen by a corporate leadership team.
Top Products and Market Share
Key Offerings
- Health Enrollment Services: Assists individuals with enrolling in government-sponsored health programs such as Medicaid and CHIP. Market share varies by state contract. Competitors include Accenture and Deloitte.
- Contact Center Operations: Operates contact centers for government agencies, providing customer service and program support. Market share varies. Competitors include Teleperformance and Conduent.
- Assessment Services: Conducts assessments for disability benefits and other government programs. Market share is specific to contracted services. Competitors include General Dynamics Information Technology and OptumServe.
Market Dynamics
Industry Overview
The government health and human services market is large and growing, driven by increasing demand for government programs and outsourcing of administrative functions.
Positioning
Maximus is a leading provider in this market, with a strong reputation for quality and expertise. Its competitive advantage lies in its deep understanding of government regulations and its ability to deliver complex solutions.
Total Addressable Market (TAM)
The TAM for government health and human services is estimated to be hundreds of billions of dollars annually. Maximus is well-positioned to capture a significant portion of this market through its established presence and expanding service offerings.
Upturn SWOT Analysis
Strengths
- Strong relationships with government clients
- Expertise in government regulations and compliance
- Diversified service offerings
- Proven track record of successful program implementation
- Established market presence
Weaknesses
- Reliance on government contracts
- Exposure to political and regulatory changes
- Competition from larger IT service providers
- Potential for contract delays or terminations
- Profitability can be affected by contract terms
Opportunities
- Expanding demand for government services
- Increasing outsourcing of government functions
- Growth in telehealth and remote services
- New government initiatives and funding opportunities
- Acquisitions to expand service offerings
Threats
- Budget cuts and funding reductions
- Changes in government regulations
- Increased competition
- Economic downturns
- Data security breaches and cyberattacks
Competitors and Market Share
Key Competitors
- ACN
- GDDY
- CACI
Competitive Landscape
Maximus competes with a mix of large IT service providers and specialized government contractors. Its advantages include its deep understanding of government regulations and its focus on health and human services. Disadvantages include its smaller size compared to some of its competitors.
Major Acquisitions
Attain Federal
- Year: 2021
- Acquisition Price (USD millions): 305
- Strategic Rationale: Expanded Maximus's capabilities in digital transformation and IT modernization for federal government agencies.
Growth Trajectory and Initiatives
Historical Growth: Maximus has experienced steady growth over the past decade, driven by organic growth and acquisitions.
Future Projections: Analyst estimates project continued growth for Maximus, driven by increasing demand for government services and the company's ability to win new contracts.
Recent Initiatives: Recent initiatives include expanding its presence in new markets, investing in technology solutions, and pursuing strategic acquisitions.
Summary
Maximus is a leading provider of government health and human services with a strong track record and deep expertise. While the company faces risks related to government funding and regulation, it is well-positioned to capitalize on growing demand for its services. Its diversified service offerings and established market presence provide a solid foundation for future growth. The company needs to watch out for the increasing competitiveness in the IT industry.
Similar Companies
ACN
Accenture plc
ACN
Accenture plc
CACI
CACI International Inc
CACI
CACI International Inc
GDDY
Godaddy Inc
GDDY
Godaddy Inc
Sources and Disclaimers
Data Sources:
- Maximus Inc. Investor Relations, SEC Filings, Industry Reports, Market Analysis
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It should not be considered financial advice. Investment decisions should be made after consulting with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Maximus Inc
Exchange NYSE | Headquaters McLean, VA, United States | ||
IPO Launch date 1997-06-12 | President, CEO & Director Mr. Bruce L. Caswell | ||
Sector Industrials | Industry Specialty Business Services | Full time employees 41100 | Website https://www.maximus.com |
Full time employees 41100 | Website https://www.maximus.com | ||
Maximus, Inc. operates as a provider of government services worldwide. It operates through three segments: U.S. Federal Services, U.S. Services, and Outside the U.S. The U.S. Federal Services segment offers business process services, eligibility and enrollment, outreach, and other services for federal health and human services programs; clinical services; and technology solutions, including application development and modernization services, enterprise business solutions, advanced analytics and emerging technologies, cybersecurity services, and infrastructure and engineering solutions. The U.S. Services segment offers program eligibility support and enrollment; centralized multilingual customer contact centers, multichannel, and digital self-service options for enrollment; application assistance and independent health plan choice counseling; beneficiary outreach, education, eligibility, enrollment, and redeterminations; subsidized telephone services; and person-centered independent assessment services. This segment also provides employment services, such as eligibility support, case management, job-readiness preparation, job search and employer outreach, job retention and career advancement, and educational and training services; technology solutions; system implementation project management services; and specialized consulting services. The Outside the U.S. segment offers BPS and technology solutions for international governments, including health and disability assessments, program administration for employment services, wellbeing solutions and other job seeker-related services, digitally-enabled customer services, and technologies for modernization. Maximus, Inc. was founded in 1975 and is headquartered in McLean, Virginia.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.