(MOD) Modine Manufacturing - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US6078281002
Stock: Heat Exchangers, Cooling Systems, Vehicle Parts, Data Centers
Total Rating 77
Risk 80
Buy Signal -0.29
| Risk 5d forecast | |
|---|---|
| Volatility | 70.2% |
| Relative Tail Risk | -6.10% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.62 |
| Alpha | 103.33 |
| Character TTM | |
|---|---|
| Beta | 2.270 |
| Beta Downside | 2.191 |
| Drawdowns 3y | |
|---|---|
| Max DD | 51.61% |
| CAGR/Max DD | 1.93 |
EPS (Earnings per Share)
Revenue
Risks
Fundamental:
P/E ratio: 129.6196
Description: MOD Modine Manufacturing March 06, 2026
Modine Manufacturing Company designs, engineers, and manufactures thermal management solutions. The companys product portfolio includes heat transfer products, data center cooling systems, and powertrain cooling components. These products serve various applications across commercial, industrial, and automotive sectors.
In the automotive sector, thermal management is crucial for engine efficiency and electric vehicle battery performance. For data centers, effective cooling directly impacts operational reliability and energy consumption.
Modine also provides replacement parts, maintenance services, and control solutions, indicating a recurring revenue component to its business model.
To gain further insights into Modines market position and financial health, consider exploring its detailed financials on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: 97.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.00 > 0.02 and ΔFCF/TA -5.01 > 1.0 |
| NWC/Revenue: 24.62% < 20% (prev 16.62%; Δ 8.00% < -1%) |
| CFO/TA 0.05 > 3% & CFO 136.3m > Net Income 97.8m |
| Net Debt (768.2m) to EBITDA (264.3m): 2.91 < 3 |
| Current Ratio: 2.19 > 1.5 & < 3 |
| Outstanding Shares: last quarter (52.8m) vs 12m ago -2.13% < -2% |
| Gross Margin: 23.80% > 18% (prev 0.24%; Δ 2356 % > 0.5%) |
| Asset Turnover: 133.3% > 50% (prev 138.8%; Δ -5.53% > 0%) |
| Interest Coverage Ratio: 6.57 > 6 (EBITDA TTM 264.3m / Interest Expense TTM 28.3m) |
Altman Z'' 4.32
| A: 0.28 (Total Current Assets 1.30b - Total Current Liabilities 596.2m) / Total Assets 2.48b |
| B: 0.36 (Retained Earnings 891.2m / Total Assets 2.48b) |
| C: 0.09 (EBIT TTM 186.0m / Avg Total Assets 2.16b) |
| D: 0.66 (Book Value of Equity 899.1m / Total Liabilities 1.35b) |
| Altman-Z'' Score: 4.32 = AA |
Beneish M -2.83
| DSRI: 1.19 (Receivables 569.1m/423.0m, Revenue 2.87b/2.54b) |
| GMI: 1.02 (GM 23.80% / 24.20%) |
| AQI: 0.91 (AQ_t 0.28 / AQ_t-1 0.31) |
| SGI: 1.13 (Revenue 2.87b / 2.54b) |
| TATA: -0.02 (NI 97.8m - CFO 136.3m) / TA 2.48b) |
| Beneish M-Score: -2.83 (Cap -4..+1) = A |
What is the price of MOD shares?
As of March 07, 2026, the stock is trading at USD 187.29 with a total of 1,567,582 shares traded.
Over the past week, the price has changed by -17.58%, over one month by -13.18%, over three months by +21.70% and over the past year by +146.24%.
Over the past week, the price has changed by -17.58%, over one month by -13.18%, over three months by +21.70% and over the past year by +146.24%.
Is MOD a buy, sell or hold?
Modine Manufacturing has received a consensus analysts rating of 4.50.
Therefore, it is recommended to buy MOD.
- StrongBuy: 4
- Buy: 1
- Hold: 1
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the MOD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 251.1 | 34.1% |
| Analysts Target Price | 251.1 | 34.1% |
MOD Fundamental Data Overview March 04, 2026
P/E Trailing = 129.6196
P/E Forward = 31.6456
P/S = 4.3761
P/B = 10.6821
P/EG = 0.9296
Revenue TTM = 2.87b USD
EBIT TTM = 186.0m USD
EBITDA TTM = 264.3m USD
Long Term Debt = 570.7m USD (from longTermDebt, last quarter)
Short Term Debt = 68.4m USD (from shortTermDebt, last quarter)
Debt = 867.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 768.2m USD (from netDebt column, last quarter)
Enterprise Value = 13.34b USD (12.58b + Debt 867.1m - CCE 98.7m)
Interest Coverage Ratio = 6.57 (Ebit TTM 186.0m / Interest Expense TTM 28.3m)
EV/FCF = 1000.0x (Enterprise Value 13.34b / FCF TTM 7.40m)
FCF Yield = 0.06% (FCF TTM 7.40m / Enterprise Value 13.34b)
FCF Margin = 0.26% (FCF TTM 7.40m / Revenue TTM 2.87b)
Net Margin = 3.40% (Net Income TTM 97.8m / Revenue TTM 2.87b)
Gross Margin = 23.80% ((Revenue TTM 2.87b - Cost of Revenue TTM 2.19b) / Revenue TTM)
Gross Margin QoQ = 23.12% (prev 22.32%)
Tobins Q-Ratio = 5.37 (Enterprise Value 13.34b / Total Assets 2.48b)
Interest Expense / Debt = 1.03% (Interest Expense 8.90m / Debt 867.1m)
Taxrate = 26.97% (68.5m / 254.0m)
NOPAT = 135.8m (EBIT 186.0m * (1 - 26.97%))
Current Ratio = 2.19 (Total Current Assets 1.30b / Total Current Liabilities 596.2m)
Debt / Equity = 0.77 (Debt 867.1m / totalStockholderEquity, last quarter 1.12b)
Debt / EBITDA = 2.91 (Net Debt 768.2m / EBITDA 264.3m)
Debt / FCF = 103.8 (Net Debt 768.2m / FCF TTM 7.40m)
Total Stockholder Equity = 1.02b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.54% (Net Income 97.8m / Total Assets 2.48b)
RoE = 9.55% (Net Income TTM 97.8m / Total Stockholder Equity 1.02b)
RoCE = 11.66% (EBIT 186.0m / Capital Employed (Equity 1.02b + L.T.Debt 570.7m))
RoIC = 8.80% (NOPAT 135.8m / Invested Capital 1.54b)
WACC = 13.41% (E(12.58b)/V(13.44b) * Re(14.28%) + D(867.1m)/V(13.44b) * Rd(1.03%) * (1-Tc(0.27)))
Discount Rate = 14.28% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.38%
[DCF] Terminal Value 60.40% ; FCFF base≈43.3m ; Y1≈42.3m ; Y5≈42.9m
[DCF] Fair Price = N/A (negative equity: EV 370.9m - Net Debt 768.2m = -397.3m; debt exceeds intrinsic value)
EPS Correlation: 87.36 | EPS CAGR: 21.69% | SUE: 3.17 | # QB: 1
Revenue Correlation: 85.12 | Revenue CAGR: 9.42% | SUE: 1.91 | # QB: 3
EPS next Quarter (2026-06-30): EPS=1.65 | Chg7d=-0.025 | Chg30d=+0.261 | Revisions Net=+2 | Analysts=5
EPS next Year (2027-03-31): EPS=7.37 | Chg7d=+0.001 | Chg30d=+1.020 | Revisions Net=+7 | Growth EPS=+50.9% | Growth Revenue=+21.8%
[Analyst] Revisions Ratio: +1.00 (2 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 13.5% (Discount Rate 14.3% - Earnings Yield 0.8%)
[Growth] Growth Spread = +22.1% (Analyst 35.6% - Implied 13.5%)
P/E Forward = 31.6456
P/S = 4.3761
P/B = 10.6821
P/EG = 0.9296
Revenue TTM = 2.87b USD
EBIT TTM = 186.0m USD
EBITDA TTM = 264.3m USD
Long Term Debt = 570.7m USD (from longTermDebt, last quarter)
Short Term Debt = 68.4m USD (from shortTermDebt, last quarter)
Debt = 867.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 768.2m USD (from netDebt column, last quarter)
Enterprise Value = 13.34b USD (12.58b + Debt 867.1m - CCE 98.7m)
Interest Coverage Ratio = 6.57 (Ebit TTM 186.0m / Interest Expense TTM 28.3m)
EV/FCF = 1000.0x (Enterprise Value 13.34b / FCF TTM 7.40m)
FCF Yield = 0.06% (FCF TTM 7.40m / Enterprise Value 13.34b)
FCF Margin = 0.26% (FCF TTM 7.40m / Revenue TTM 2.87b)
Net Margin = 3.40% (Net Income TTM 97.8m / Revenue TTM 2.87b)
Gross Margin = 23.80% ((Revenue TTM 2.87b - Cost of Revenue TTM 2.19b) / Revenue TTM)
Gross Margin QoQ = 23.12% (prev 22.32%)
Tobins Q-Ratio = 5.37 (Enterprise Value 13.34b / Total Assets 2.48b)
Interest Expense / Debt = 1.03% (Interest Expense 8.90m / Debt 867.1m)
Taxrate = 26.97% (68.5m / 254.0m)
NOPAT = 135.8m (EBIT 186.0m * (1 - 26.97%))
Current Ratio = 2.19 (Total Current Assets 1.30b / Total Current Liabilities 596.2m)
Debt / Equity = 0.77 (Debt 867.1m / totalStockholderEquity, last quarter 1.12b)
Debt / EBITDA = 2.91 (Net Debt 768.2m / EBITDA 264.3m)
Debt / FCF = 103.8 (Net Debt 768.2m / FCF TTM 7.40m)
Total Stockholder Equity = 1.02b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.54% (Net Income 97.8m / Total Assets 2.48b)
RoE = 9.55% (Net Income TTM 97.8m / Total Stockholder Equity 1.02b)
RoCE = 11.66% (EBIT 186.0m / Capital Employed (Equity 1.02b + L.T.Debt 570.7m))
RoIC = 8.80% (NOPAT 135.8m / Invested Capital 1.54b)
WACC = 13.41% (E(12.58b)/V(13.44b) * Re(14.28%) + D(867.1m)/V(13.44b) * Rd(1.03%) * (1-Tc(0.27)))
Discount Rate = 14.28% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.38%
[DCF] Terminal Value 60.40% ; FCFF base≈43.3m ; Y1≈42.3m ; Y5≈42.9m
[DCF] Fair Price = N/A (negative equity: EV 370.9m - Net Debt 768.2m = -397.3m; debt exceeds intrinsic value)
EPS Correlation: 87.36 | EPS CAGR: 21.69% | SUE: 3.17 | # QB: 1
Revenue Correlation: 85.12 | Revenue CAGR: 9.42% | SUE: 1.91 | # QB: 3
EPS next Quarter (2026-06-30): EPS=1.65 | Chg7d=-0.025 | Chg30d=+0.261 | Revisions Net=+2 | Analysts=5
EPS next Year (2027-03-31): EPS=7.37 | Chg7d=+0.001 | Chg30d=+1.020 | Revisions Net=+7 | Growth EPS=+50.9% | Growth Revenue=+21.8%
[Analyst] Revisions Ratio: +1.00 (2 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 13.5% (Discount Rate 14.3% - Earnings Yield 0.8%)
[Growth] Growth Spread = +22.1% (Analyst 35.6% - Implied 13.5%)