MMS

Maximus, Inc.
NYSEUSDEQUITY DELAYED
Last price
58.22
▲ 0.46 (0.80%)
MARKET ·

Price

Open
57.76
Prev close
57.76
Day high
58.57
Day low
57.50
Volume
240.65K
Market cap
P/E (TTM)
52W range
52.73 – 100.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.32% +6.7%
1M
+1.41% -2.3%
3M
-5.16% -8.3%
6M
-21.09% -32.2%
YTD
-32.55% -44.8%
1Y
-31.72% -51.7%
3Y
-27.00% -101.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
56.05
+3.88% from price
SMA 20
58.73
-0.87% from price
SMA 50
57.89
+0.57% from price
SMA 100
60.77
-4.19% from price
SMA 200
71.74
-18.85% from price
EMA 12
57.36
+1.49% from price
EMA 26
57.88
+0.59% from price
EMA 50
58.78
-0.96% from price
RSI (14)
50.9
Neutral
MACD (12,26,9)
-0.52
Hist -0.01
ATR (14)
2.50
4.29% of price
Realised vol 30D
44.9%
Annualised
Bollinger upper
65.00
20, 2σ
Bollinger lower
52.46
20, 2σ
50 / 200 cross
Death
57.89 vs 71.74
Trend bias
Below 200
-18.85%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.32
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
44.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-45.7%
Peak to trough
Max drawdown 5Y
-45.7%
Peak to trough
ATR 14
2.50
4.29% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 58.22
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.