MOD

Modine Manufacturing Company
NYSEUSDEQUITY DELAYED
Last price
197.65
▲ 6.91 (3.62%)
MARKET ·

Price

Open
194.00
Prev close
190.74
Day high
205.85
Day low
193.17
Volume
2.02M
Market cap
P/E (TTM)
52W range
111.18 – 323.25

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.64% -4.3%
1M
-20.81% -24.5%
3M
-20.96% -24.1%
6M
-12.67% -23.7%
YTD
+48.06% +35.8%
1Y
+46.51% +26.5%
3Y
+351.43% +277.3%
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
200.28
-1.32% from price
SMA 20
199.73
-1.03% from price
SMA 50
232.78
-15.08% from price
SMA 100
245.87
-19.61% from price
SMA 200
208.47
-5.18% from price
EMA 12
200.75
-1.54% from price
EMA 26
209.89
-5.83% from price
EMA 50
223.15
-11.43% from price
RSI (14)
43.4
Neutral
MACD (12,26,9)
-9.14
Hist 1.59
ATR (14)
11.97
6.06% of price
Realised vol 30D
77.5%
Annualised
Bollinger upper
220.78
20, 2σ
Bollinger lower
178.69
20, 2σ
50 / 200 cross
Golden
232.78 vs 208.47
Trend bias
Below 200
-5.18%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.91
More volatile than market
Correlation to SPY
0.54
Loosely linked
Realised vol 30D
77.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-42.0%
Peak to trough
Max drawdown 5Y
-51.6%
Peak to trough
ATR 14
11.97
6.06% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 197.65
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.