(MMS) Maximus - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5779331041
MMS: Government, Services, BPO, Technology, Healthcare, Employment
Maximus, Inc. (NYSE:MMS) is a global leader in government services, specializing in business process services (BPS), technology solutions, and program management. The company operates through three core segments: U.S. Federal Services, U.S. Services, and Outside the U.S. Its expertise spans federal health and human services, clinical solutions, advanced analytics, cybersecurity, and digital transformation. Founded in 1975 and headquartered in McLean, Virginia, Maximus has established itself as a trusted partner for governments worldwide, delivering scalable solutions to complex public sector challenges.
The U.S. Federal Services segment provides mission-critical support to federal health and human services programs, including eligibility and enrollment services, application development, and modernization of legacy systems. The U.S. Services segment focuses on state-level programs, offering multilingual customer contact centers, employment services, and technology solutions for Medicaid, CHIP, and other health programs. The Outside the U.S. segment extends these capabilities internationally, delivering health and disability assessments, employment services, and digital customer solutions to governments in the UK, Australia, and other regions.
Maximus combines deep domain expertise with advanced technologies to drive operational efficiency and improve outcomes for government programs. Its services are underpinned by a commitment to innovation, with a focus on emerging technologies such as AI, machine learning, and cloud-based solutions. The company’s extensive experience in managing large-scale government contracts positions it as a key player in the outsourced services market.
Additional Sources for MMS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MMS Stock Overview
Market Cap in USD | 3,750m |
Sector | Industrials |
Industry | Specialty Business Services |
GiC Sub-Industry | Data Processing & Outsourced Services |
IPO / Inception | 1997-06-12 |
MMS Stock Ratings
Growth Rating | 0.39 |
Fundamental | 51.4 |
Dividend Rating | 48.9 |
Rel. Strength | -14.7 |
Analysts | 4/5 |
Fair Price Momentum | 70.93 USD |
Fair Price DCF | 106.40 USD |
MMS Dividends
Dividend Yield 12m | 1.51% |
Yield on Cost 5y | 1.88% |
Annual Growth 5y | 1.39% |
Payout Consistency | 96.9% |
MMS Growth Ratios
Growth Correlation 3m | 3% |
Growth Correlation 12m | -74% |
Growth Correlation 5y | 29.1% |
CAGR 5y | 3.46% |
CAGR/Max DD 5y | 0.09 |
Sharpe Ratio 12m | -0.13 |
Alpha | -14.48 |
Beta | 0.262 |
Volatility | 25.11% |
Current Volume | 1045k |
Average Volume 20d | 382.9k |
As of May 09, 2025, the stock is trading at USD 75.74 with a total of 1,044,967 shares traded.
Over the past week, the price has changed by +14.19%, over one month by +15.56%, over three months by +9.15% and over the past year by -8.59%.
Partly, yes. Based on ValueRay Fundamental Analyses, Maximus (NYSE:MMS) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 51.41 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MMS as of May 2025 is 70.93. This means that MMS is currently overvalued and has a potential downside of -6.35%.
Maximus has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy MMS.
- Strong Buy: 0
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, MMS Maximus will be worth about 76.6 in May 2026. The stock is currently trading at 75.74. This means that the stock has a potential upside of +1.14%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 102 | 34.7% |
Analysts Target Price | 102 | 34.7% |
ValueRay Target Price | 76.6 | 1.1% |