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
2025-02-03 | Catalyst Fund Lp Ai | Acquired 187500 @ 3.87 | View | ||
2025-01-31 | Catalyst Fund Lp Ai | Acquired 187500 @ 4.03 | View | ||
2025-01-13 | Q Global Capital Management, L | Disposed 262532 @ 6.53 | View | ||
2025-01-10 | Q Global Capital Management, L | Acquired 3837 @ 12.61 | View | ||
2024-12-06 | Q Global Capital Management, L | Acquired 9210 @ 17.73 | View | ||
2024-12-04 | Q Global Capital Management, L | Acquired 3352 @ 17.74 | View | ||
2024-12-02 | Q Global Capital Management, L | Acquired 1583 @ 17.75 | View | ||
2024-11-29 | Q Global Capital Management, L | Acquired 198 @ 17.75 | View | ||
2024-11-27 | Q Global Capital Management, L | Acquired 126 @ 17.74 | View | ||
2024-11-21 | Q Global Capital Management, L | Acquired 23657 @ 16.92 | View | ||
2024-11-19 | Q Global Capital Management, L | Acquired 21411 @ 15.59 | View | ||
2024-11-07 | Q Global Capital Management, L | Acquired 58191 @ 17.13 | View | ||
2024-11-04 | Q Global Capital Management, L | Acquired 20927 @ 16.13 | View | ||
2024-11-01 | Q Global Capital Management, L | Acquired 33495 @ 16.15 | View | ||
2024-10-30 | Q Global Capital Management, L | Acquired 38292 @ 15.89 | View | ||
2024-10-28 | Q Global Capital Management, L | Acquired 25496 @ 15.69 | View | ||
2024-10-25 | Q Global Capital Management, L | Acquired 20556 @ 14.65 | View | ||
2024-10-23 | Q Global Capital Management, L | Acquired 50748 @ 14.16 | View |
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.
ModivCare | Build AI portfolio with ModivCare Stock |
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.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 Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Gross Profit Margin | 0.17 | 0.1508 |
|
|
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.
Buy/Sell Ratio | # Purchases Trades | # Sales Trades | Total Shares Purchased | Total 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 CPA | President CEO | Profile | |
Faisal Khan | General President | Profile | |
Anne Bailey | President Division | Profile | |
Ilias Simpson | President Mobility | Profile | |
Jack Sawyer | Chief Ingeus | Profile | |
Mia Haney | Chief Segment | Profile | |
CFA CFA | Associate Relations | Profile | |
Jessica Kral | Chief Officer | Profile | |
Robert Pittman | Senior Affairs | Profile | |
Chris Heine | Senior NEMT | Profile | |
Kenneth Shepard | Chief Mobility | Profile | |
Walt Meffert | Chief Officer | Profile | |
Henry Toledo | Chief Officer | Profile | |
Barbara CPA | Chief Officer | Profile | |
Chelsey Berstler | Executive Services | Profile | |
Kevin Ellich | Head Relations | Profile | |
Kate Zerone | Director Communications | Profile | |
Jonathan Bush | Gen VP | Profile | |
Shane Ragland | Senior NEMT | Profile | |
Heath Sampson | President, CEO | Profile | |
Jeff Bennett | Chief Officer | Profile | |
Seth Ravine | Chief Officer | Profile | |
LLM JD | Chief Officer | Profile | |
Chad CPA | Chief Officer | Profile | |
Zachary CFA | Vice Finance | Profile | |
Grover Wray | Chief Officer | Profile | |
Nathan Vaughn | Chief Acquisition | Profile | |
Rebecca Orcutt | Senior Officer | Profile |
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 Reported | Projected 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 Employee | 117.7K | |
Revenue Per Executive | 99.6M | |
Net Loss Per Employee | 8.5K | |
Net Loss Per Executive | 7.2M |
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.