Maximus, Inc. (MMS) Stock Analysis
Recovery setup
Industrials · Specialty Business Services
Hold if already holding. Not a fresh buy at $65.27, but acceptable to hold if already in. Reasons: Concentration risk — Customer: U.S. federal government (55.0%); Earnings in 6 days (event risk).
Maximus is a tech-enabled services provider to U.S. federal and state/local government agencies, delivering health insurance eligibility, clinical services, and IT modernization across three segments (U.S. Federal Services 56% of FY2025 revenue, U.S. Services, and Outside the... Read more
Hold if already holding. Not a fresh buy at $65.27, but acceptable to hold if already in. Reasons: Concentration risk — Customer: U.S. federal government (55.0%); Earnings in 6 days (event risk). Chart setup: Death cross but MACD improving, RSI 45. Mixed signals. Hold existing position. Score 5.7/10, moderate confidence.
Passes 5/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA) and earnings proximity 6d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerU.S. federal government55%10-K Item 1A: 'approximately 55% of our total revenue was derived from the U.S. federal government'
- MEDIUMCustomersingle federal agency10-K Item 1A: 'approximately one-fifth of our revenue came from contracts with a single federal agency'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $65.27, but acceptable to hold if already in. Reasons: Concentration risk — Customer: U.S. federal government (55.0%); Earnings in 6 days (event risk). Chart setup: Death cross but MACD improving, RSI 45. Mixed signals. Hold existing position. Target $93.50 (+43.3%), stop $61.28 (−6.5%), A.R:R 6.5:1. Score 5.7/10, moderate confidence.
Take-profit target: $93.50 (+43.6% upside). Target $93.50 (+43.3%), stop $61.28 (−6.5%), A.R:R 6.5:1. Stop-loss: $61.28.
Concentration risk — Customer: U.S. federal government (55.0%); Earnings in 6 days (event risk); Negative momentum.
Maximus, Inc. trades at a P/E of 10.0 (forward 7.2). TrendMatrix value score: 9.4/10. Verdict: Hold.
6 analysts cover MMS with a consensus score of 4.0/5. Average price target: $110.
What does Maximus, Inc. do?Maximus is a tech-enabled services provider to U.S. federal and state/local government agencies, delivering health...
Maximus is a tech-enabled services provider to U.S. federal and state/local government agencies, delivering health insurance eligibility, clinical services, and IT modernization across three segments (U.S. Federal Services 56% of FY2025 revenue, U.S. Services, and Outside the U.S.). Revenue is almost entirely government-sourced; ~55% federal, ~33% state/local in FY2025.