ModivCare Company Insiders

MODV Stock  USD 3.00  0.04  1.32%   
Slightly above 94 percent of all ModivCare's insiders are aggressively buying. The analysis of insiders' sentiment of trading ModivCare stock suggests that a fairly large number of insiders are very bullish at this time. ModivCare employs about 23.7 K people. The company is managed by 28 executives with a total tenure of roughly 55242 years, averaging almost 1972.0 years of service per executive, having 845.54 employees per reported executive.

Insider Sentiment 94

 Aggressively Buying

 
Selling
 
Buying

Latest Trades

2025-02-03Catalyst Fund Lp AiAcquired 187500 @ 3.87View
2025-01-31Catalyst Fund Lp AiAcquired 187500 @ 4.03View
2025-01-13Q Global Capital Management, LDisposed 262532 @ 6.53View
2025-01-10Q Global Capital Management, LAcquired 3837 @ 12.61View
2024-12-06Q Global Capital Management, LAcquired 9210 @ 17.73View
2024-12-04Q Global Capital Management, LAcquired 3352 @ 17.74View
2024-12-02Q Global Capital Management, LAcquired 1583 @ 17.75View
2024-11-29Q Global Capital Management, LAcquired 198 @ 17.75View
2024-11-27Q Global Capital Management, LAcquired 126 @ 17.74View
2024-11-21Q Global Capital Management, LAcquired 23657 @ 16.92View
2024-11-19Q Global Capital Management, LAcquired 21411 @ 15.59View
2024-11-07Q Global Capital Management, LAcquired 58191 @ 17.13View
2024-11-04Q Global Capital Management, LAcquired 20927 @ 16.13View
2024-11-01Q Global Capital Management, LAcquired 33495 @ 16.15View
2024-10-30Q Global Capital Management, LAcquired 38292 @ 15.89View
2024-10-28Q Global Capital Management, LAcquired 25496 @ 15.69View
2024-10-25Q Global Capital Management, LAcquired 20556 @ 14.65View
2024-10-23Q Global Capital Management, LAcquired 50748 @ 14.16View
Monitoring ModivCare's insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in ModivCare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For more information on how to buy ModivCare Stock please use our How to Invest in ModivCare guide.

ModivCare's Workforce Through the Years

Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with ModivCare's future performance. Based on our forecasts, it is anticipated that ModivCare will maintain a workforce of slightly above 23680 employees by August 2025.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

ModivCare Management Team Effectiveness

Return On Equity is likely to climb to 5.49 in 2025, despite the fact that Return On Tangible Assets are likely to grow to (0.28). At this time, ModivCare's Total Assets are fairly stable compared to the past year. Other Assets is likely to climb to about 51.9 M in 2025, whereas Total Current Assets are likely to drop slightly above 250.2 M in 2025. ModivCare's management efficiency ratios could be used to measure how well ModivCare manages its routine affairs as well as how well it operates its assets and liabilities.
Common Stock Shares Outstanding is likely to drop to about 13.7 M in 2025. Net Loss is likely to climb to about (27.2 M) in 2025

ModivCare Workforce Comparison

ModivCare is regarded fifth in number of employees category among its peers. The total workforce of Health Care industry is now estimated at about 211,474. ModivCare retains roughly 23,675 in number of employees claiming about 11% of equities under Health Care industry.

ModivCare Profit Margins

The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.170.1508
Moderately Up
Slightly volatile

ModivCare Insider Trading History

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ModivCare insiders, such as employees or executives, is commonly permitted as long as it does not rely on ModivCare's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, ModivCare insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Credit Downgrade
 
Yuan Drop
 
Covid
Buy/Sell Ratio# Purchases Trades# Sales TradesTotal Shares PurchasedTotal Shares Sold
2025-03-01
1.2857
9
7
 1,926,261 
 749,002 
2024-12-01
13.0
26
2
 544,761 
 104.00 
2024-09-01
0.3333
1
3
 1,619 
 2,235 
2024-06-01
1.0
1
1
 881.00 
 1,129 
2024-03-01
12.0
24
2
 124,963 
 2,628 
2023-12-01
3.0
3
1
 1,398 
 49.00 
2023-09-01
18.0
36
2
 1,451,489 
 34.00 
2023-06-01
22.0
22
1
 315,928 
 110.00 
2023-03-01
2.1
21
10
 45,520 
 3,421 
2022-12-01
11.0
11
1
 95,930 
 43.00 
2022-09-01
0.6667
4
6
 846.00 
 838.00 
2022-06-01
0.6667
4
6
 1,000.00 
 14,054 
2022-03-01
4.375
35
8
 106,329 
 2,538 
2021-09-01
0.4545
5
11
 200,914 
 666,179 
2021-03-01
5.5
22
4
 74,619 
 3,142 
2020-12-01
2.0
4
2
 691.00 
 254,478 
2020-09-01
2.5
5
2
 4,373 
 27,676 
2020-06-01
2.5
5
2
 949,372 
 738,240 
2020-03-01
3.25
13
4
 72,091 
 3,410 
2019-12-01
1.0
3
3
 127,626 
 356,466 
2019-03-01
1.0
12
12
 37,861 
 12,464 
2018-09-01
3.0
3
1
 25,437 
 0.00 
2018-06-01
0.2609
6
23
 413,002 
 458,920 
2018-03-01
0.76
19
25
 93,995 
 146,452 
2017-12-01
1.0
8
8
 303,736 
 330,685 
2017-03-01
1.6923
22
13
 75,868 
 27,286 
2016-09-01
2.3333
7
3
 15,027 
 0.00 
2016-06-01
0.3333
2
6
 4,167 
 8,334 
2016-03-01
0.3889
7
18
 21,005 
 276,330 
2015-12-01
0.4286
3
7
 21,452 
 43,297 
2015-09-01
2.5
15
6
 124,509 
 85,147 
2015-06-01
0.8571
6
7
 16,728 
 16,324 
2015-03-01
0.7778
21
27
 872,727 
 424,186 
2014-12-01
1.0
4
4
 177,500 
 150,589 
2014-09-01
0.5
6
12
 440,000 
 186,142 
2014-06-01
0.5
11
22
 49,540 
 102,890 
2014-03-01
0.7778
7
9
 26,564 
 17,607 
2013-12-01
0.4167
5
12
 18,325 
 46,045 
2013-09-01
0.5
6
12
 260,918 
 171,449 
2013-06-01
0.75
21
28
 101,247 
 91,313 
2013-03-01
0.5455
6
11
 41,819 
 20,086 
2012-12-01
0.8462
11
13
 327,740 
 59,026 
2012-09-01
2.2
11
5
 473,539 
 31,859 
2012-06-01
0.8333
5
6
 234,288 
 3,865 
2012-03-01
1.6667
10
6
 150,927 
 7,438 
2011-06-01
1.3333
8
6
 34,600 
 3,807 
2011-03-01
12.0
12
1
 147,000 
 10,000 
2010-06-01
3.2857
23
7
 303,998 
 41,814 

ModivCare Notable Stakeholders

A ModivCare stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as ModivCare often face trade-offs trying to please all of them. ModivCare's stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting ModivCare's stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
Heath CPAPresident CEOProfile
Faisal KhanGeneral PresidentProfile
Anne BaileyPresident DivisionProfile
Ilias SimpsonPresident MobilityProfile
Jack SawyerChief IngeusProfile
Mia HaneyChief SegmentProfile
CFA CFAAssociate RelationsProfile
Jessica KralChief OfficerProfile
Robert PittmanSenior AffairsProfile
Chris HeineSenior NEMTProfile
Kenneth ShepardChief MobilityProfile
Walt MeffertChief OfficerProfile
Henry ToledoChief OfficerProfile
Barbara CPAChief OfficerProfile
Chelsey BerstlerExecutive ServicesProfile
Kevin EllichHead RelationsProfile
Kate ZeroneDirector CommunicationsProfile
Jonathan BushGen VPProfile
Shane RaglandSenior NEMTProfile
Heath SampsonPresident, CEOProfile
Jeff BennettChief OfficerProfile
Seth RavineChief OfficerProfile
LLM JDChief OfficerProfile
Chad CPAChief OfficerProfile
Zachary CFAVice FinanceProfile
Grover WrayChief OfficerProfile
Nathan VaughnChief AcquisitionProfile
Rebecca OrcuttSenior OfficerProfile

About ModivCare Management Performance

The success or failure of an entity such as ModivCare often depends on how effective the management is. ModivCare management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of ModivCare management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the ModivCare management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.29)(0.28)
Return On Capital Employed(0.09)(0.09)
Return On Assets(0.12)(0.12)
Return On Equity 5.23  5.49 
Please note, the imprecision that can be found in ModivCare's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ModivCare. Check ModivCare's Beneish M Score to see the likelihood of ModivCare's management manipulating its earnings.

ModivCare Workforce Analysis

Traditionally, organizations such as ModivCare use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare ModivCare within its industry.

ModivCare Manpower Efficiency

Return on ModivCare Manpower

Revenue Per Employee117.7K
Revenue Per Executive99.6M
Net Loss Per Employee8.5K
Net Loss Per Executive7.2M

Additional Tools for ModivCare Stock Analysis

When running ModivCare's price analysis, check to measure ModivCare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ModivCare is operating at the current time. Most of ModivCare's value examination focuses on studying past and present price action to predict the probability of ModivCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ModivCare's price. Additionally, you may evaluate how the addition of ModivCare to your portfolios can decrease your overall portfolio volatility.