Modine Manufacturing Stock Market Outlook
| MOD Stock | USD 219.76 0.63 0.29% |
About 53% of Modine Manufacturing's investor base is interested to short. The analysis of overall sentiment of trading Modine Manufacturing stock suggests that many investors are impartial at this time. The current market sentiment, together with Modine Manufacturing's historical and current headlines, can help investors time the market. In addition, many technical investors use Modine Manufacturing stock news signals to limit their universe of possible portfolio assets.
Comfort Level 47
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Modine Manufacturing's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Modine Manufacturing.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
Considering the 90-day investment horizon and your highly speculative risk level, our recommendation regarding Modine Manufacturing is 'Hold'. Macroaxis provides Modine Manufacturing buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MOD positions.
Execute Modine Manufacturing Advice
The Modine recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Modine Manufacturing. Macroaxis does not own or have any residual interests in Modine Manufacturing or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Modine Manufacturing's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
For the selected time horizon Modine Manufacturing has a Risk Adjusted Performance of 0.1214, Jensen Alpha of 0.4928, Total Risk Alpha of 0.1737, Sortino Ratio of 0.1121 and Treynor Ratio of 0.3081Macroaxis provides trade recommendations on Modine Manufacturing to complement and cross-verify current analyst consensus on Modine Manufacturing. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Modine Manufacturing is not overpriced, please verify all Modine Manufacturing fundamentals, including its ebitda, cash flow from operations, and the relationship between the price to book and total debt . Given that Modine Manufacturing has a price to earning of 9.24 X, we recommend you to check Modine Manufacturing market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.
Modine Manufacturing Trading Alerts and Improvement Suggestions
| Modine Manufacturing appears to be risky and price may revert if volatility continues | |
| Modine Manufacturing is unlikely to experience financial distress in the next 2 years | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Harley Q4 Earnings Miss Expectations, Revenues Fall YY |
Modine Manufacturing Returns Distribution Density
The distribution of Modine Manufacturing's historical returns is an attempt to chart the uncertainty of Modine Manufacturing's future price movements. The chart of the probability distribution of Modine Manufacturing daily returns describes the distribution of returns around its average expected value. We use Modine Manufacturing price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Modine Manufacturing returns is essential to provide solid investment analysis for Modine Manufacturing.
| Mean Return | 0.68 | Value At Risk | -7.46 | Potential Upside | 6.18 | Standard Deviation | 4.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Modine Manufacturing historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Modine Stock Institutional Investors
| Shares | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.1 M | Reinhart Mahoney Capital Management Inc | 2025-06-30 | 1.1 M | Jpmorgan Chase & Co | 2025-06-30 | 1 M | Capital World Investors | 2025-06-30 | 995.4 K | Macquarie Group Ltd | 2025-06-30 | 983.6 K | Artisan Partners Limited Partnership | 2025-06-30 | 941.8 K | Alliancebernstein L.p. | 2025-06-30 | 920.9 K | Fuller & Thaler Asset Management Inc | 2025-06-30 | 920.5 K | Capital Research & Mgmt Co - Division 3 | 2025-06-30 | 813.8 K | Vanguard Group Inc | 2025-06-30 | 5 M | Blackrock Inc | 2025-06-30 | 4.1 M |
Modine Manufacturing Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (70.7M) | (49.4M) | (17.3M) | 13.6M | 12.2M | 12.9M | |
| Change In Cash | (700K) | 21.8M | (6.9M) | 11.6M | 13.3M | 14.0M | |
| Free Cash Flow | (28.8M) | 56.8M | 126.1M | 129.3M | 148.7M | 156.1M | |
| Depreciation | 54.8M | 54.5M | 56.1M | 77.7M | 89.4M | 59.9M | |
| Other Non Cash Items | (46M) | 4.8M | 4M | 6.9M | 7.9M | 15.5M | |
| Capital Expenditures | 40.3M | 50.7M | 88.5M | 84M | 96.6M | 68.4M | |
| Net Income | 86.3M | 153.6M | 161.5M | 185.5M | 213.3M | 224.0M | |
| End Period Cash Flow | 45.4M | 67.2M | 60.3M | 71.9M | 82.7M | 49.4M | |
| Change To Netincome | 21M | 248.5M | (44.1M) | (48.2M) | (55.4M) | (52.7M) | |
| Investments | (5M) | (50.4M) | (283.4M) | (86.6M) | (77.9M) | (74.0M) | |
| Change Receivables | 36.6M | (17.1M) | (55.6M) | (40.7M) | (36.6M) | (34.8M) | |
| Net Borrowings | 40.6M | (26.7M) | 78.4M | (82.5M) | (74.3M) | (70.5M) |
Modine Manufacturing Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Modine Manufacturing or Automobile Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Modine Manufacturing's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Modine stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.49 | |
β | Beta against Dow Jones | 2.19 | |
σ | Overall volatility | 4.64 | |
Ir | Information ratio | 0.12 |
Modine Manufacturing Volatility Alert
Modine Manufacturing exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Modine Manufacturing's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Modine Manufacturing's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Modine Manufacturing Fundamentals Vs Peers
Comparing Modine Manufacturing's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Modine Manufacturing's direct or indirect competition across all of the common fundamentals between Modine Manufacturing and the related equities. This way, we can detect undervalued stocks with similar characteristics as Modine Manufacturing or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Modine Manufacturing's fundamental indicators could also be used in its relative valuation, which is a method of valuing Modine Manufacturing by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Modine Manufacturing to competition |
| Fundamentals | Modine Manufacturing | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0989 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 12.07 B | 16.62 B |
| Shares Outstanding | 52.73 M | 571.82 M |
| Shares Owned By Insiders | 1.53 % | 10.09 % |
| Shares Owned By Institutions | 98.47 % | 39.21 % |
| Number Of Shares Shorted | 4.79 M | 4.71 M |
| Price To Earning | 9.24 X | 28.72 X |
| Price To Book | 10.30 X | 9.51 X |
| Price To Sales | 4.03 X | 11.42 X |
| Revenue | 2.58 B | 9.43 B |
| Gross Profit | 685.3 M | 27.38 B |
| EBITDA | 358.1 M | 3.9 B |
| Net Income | 185.5 M | 570.98 M |
| Cash And Equivalents | 71.6 M | 2.7 B |
| Cash Per Share | 1.13 X | 5.01 X |
| Total Debt | 530 M | 5.32 B |
| Debt To Equity | 0.99 % | 48.70 % |
| Current Ratio | 1.58 X | 2.16 X |
| Book Value Per Share | 21.25 X | 1.93 K |
| Cash Flow From Operations | 213.3 M | 971.22 M |
| Short Ratio | 3.00 X | 4.00 X |
| Earnings Per Share | 1.85 X | 3.12 X |
| Price To Earnings To Growth | 0.92 X | 4.89 X |
| Target Price | 249.17 | |
| Number Of Employees | 11 K | 18.84 K |
| Beta | 1.7 | -0.15 |
| Market Capitalization | 11.59 B | 19.03 B |
| Total Asset | 1.92 B | 29.47 B |
| Retained Earnings | 843 M | 9.33 B |
| Working Capital | 420.2 M | 1.48 B |
Note: Disposition of 516 shares by Erin Roth of Modine Manufacturing at 158.97 subject to Rule 16b-3 [view details]
Modine Manufacturing Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Modine . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 36417.87 | |||
| Daily Balance Of Power | 0.0692 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 218.55 | |||
| Day Typical Price | 218.95 | |||
| Price Action Indicator | 1.52 | |||
| Period Momentum Indicator | 0.63 |
Modine Manufacturing Target Price Consensus
Modine target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Modine Manufacturing's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 6 | Strong Buy |
Most Modine analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Modine stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Modine Manufacturing, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationModine Manufacturing Target Price Projection
Modine Manufacturing's current and average target prices are 219.76 and 249.17, respectively. The current price of Modine Manufacturing is the price at which Modine Manufacturing is currently trading. On the other hand, Modine Manufacturing's target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Modine Manufacturing Market Quote on 11th of February 2026
Target Price
Analyst Consensus On Modine Manufacturing Target Price
Modine Manufacturing Analyst Ratings
Modine Manufacturing's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Modine Manufacturing stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Modine Manufacturing's financials, market performance, and future outlook by experienced professionals. Modine Manufacturing's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Modine Manufacturing Buy or Sell Advice
When is the right time to buy or sell Modine Manufacturing? Buying financial instruments such as Modine Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Modine Manufacturing in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Real Estate ETFs Thematic Idea Now
Real Estate ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Real Estate ETFs theme has 69 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Modine Manufacturing Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Modine Stock refer to our How to Trade Modine Stock guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Will Automotive Parts & Equipment sector continue expanding? Could Modine diversify its offerings? Factors like these will boost the valuation of Modine Manufacturing. Expected growth trajectory for Modine significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Modine Manufacturing data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.04) | Earnings Share 1.85 | Revenue Per Share | Quarterly Revenue Growth 0.305 | Return On Assets |
Investors evaluate Modine Manufacturing using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Modine Manufacturing's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Modine Manufacturing's market price to deviate significantly from intrinsic value.
Understanding that Modine Manufacturing's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Modine Manufacturing represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Modine Manufacturing's market price signifies the transaction level at which participants voluntarily complete trades.