Maximus Stock Net Income
| MMS Stock | USD 97.85 0.74 0.75% |
As of the 26th of January, Maximus secures the Mean Deviation of 1.22, downside deviation of 1.15, and Risk Adjusted Performance of 0.099. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Maximus, as well as the relationship between them. Please verify Maximus standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Maximus is priced some-what accurately, providing market reflects its recent price of 97.85 per share. Given that Maximus has jensen alpha of 0.1743, we recommend you to check Maximus's last-minute market performance to make sure the company can sustain itself at a future point.
Maximus Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.2151 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 366.9 M | 385.2 M | |
| Net Income Applicable To Common Shares | 366.9 M | 385.2 M | |
| Net Income From Continuing Ops | 366.9 M | 222.3 M | |
| Net Income Per Share | 5.00 | 5.25 | |
| Net Income Per E B T | 0.65 | 0.42 |
Maximus | Net Income | Build AI portfolio with Maximus Stock |
Latest Maximus' Net Income Growth Pattern
Below is the plot of the Net Income of Maximus over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Maximus financial statement analysis. It represents the amount of money remaining after all of Maximus operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Maximus' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Maximus' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 319.03 M | 10 Years Trend |
|
Net Income |
| Timeline |
Maximus Net Income Regression Statistics
| Arithmetic Mean | 212,143,450 | |
| Geometric Mean | 174,886,022 | |
| Coefficient Of Variation | 47.20 | |
| Mean Deviation | 76,259,653 | |
| Median | 209,426,000 | |
| Standard Deviation | 100,138,744 | |
| Sample Variance | 10027.8T | |
| Range | 373.6M | |
| R-Value | 0.90 | |
| Mean Square Error | 1999.9T | |
| R-Squared | 0.81 | |
| Slope | 17,880,718 | |
| Total Sum of Squares | 160444.3T |
Maximus Net Income History
Other Fundumenentals of Maximus
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Maximus Net Income component correlations
Maximus Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Maximus is extremely important. It helps to project a fair market value of Maximus Stock properly, considering its historical fundamentals such as Net Income. Since Maximus' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Maximus' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Maximus' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Maximus. If investors know Maximus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Maximus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.111 | Dividend Share 1.2 | Earnings Share 5.51 | Revenue Per Share | Quarterly Revenue Growth 0.002 |
The market value of Maximus is measured differently than its book value, which is the value of Maximus that is recorded on the company's balance sheet. Investors also form their own opinion of Maximus' value that differs from its market value or its book value, called intrinsic value, which is Maximus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Maximus' market value can be influenced by many factors that don't directly affect Maximus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Maximus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Maximus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Maximus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Maximus 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Maximus' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Maximus.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Maximus on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Maximus or generate 0.0% return on investment in Maximus over 90 days. Maximus is related to or competes with Grupo Aeroportuario, Enersys, MSC Industrial, Avis Budget, Brinks, Powell Industries, and Alaska Air. Maximus, Inc. provides business process services to government health and human services programs More
Maximus Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Maximus' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Maximus upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.15 | |||
| Information Ratio | 0.0794 | |||
| Maximum Drawdown | 7.84 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 3.42 |
Maximus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maximus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Maximus' standard deviation. In reality, there are many statistical measures that can use Maximus historical prices to predict the future Maximus' volatility.| Risk Adjusted Performance | 0.099 | |||
| Jensen Alpha | 0.1743 | |||
| Total Risk Alpha | 0.0457 | |||
| Sortino Ratio | 0.1122 | |||
| Treynor Ratio | 0.5892 |
Maximus January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.099 | |||
| Market Risk Adjusted Performance | 0.5992 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 0.9434 | |||
| Downside Deviation | 1.15 | |||
| Coefficient Of Variation | 783.14 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.63 | |||
| Information Ratio | 0.0794 | |||
| Jensen Alpha | 0.1743 | |||
| Total Risk Alpha | 0.0457 | |||
| Sortino Ratio | 0.1122 | |||
| Treynor Ratio | 0.5892 | |||
| Maximum Drawdown | 7.84 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 3.42 | |||
| Downside Variance | 1.32 | |||
| Semi Variance | 0.89 | |||
| Expected Short fall | (1.58) | |||
| Skewness | 0.9784 | |||
| Kurtosis | 0.9754 |
Maximus Backtested Returns
Maximus appears to be very steady, given 3 months investment horizon. Maximus has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Maximus, which you can use to evaluate the volatility of the firm. Please exercise Maximus' Risk Adjusted Performance of 0.099, downside deviation of 1.15, and Mean Deviation of 1.22 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Maximus holds a performance score of 11. The company secures a Beta (Market Risk) of 0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Maximus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Maximus is expected to be smaller as well. Please check Maximus' treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to make a quick decision on whether Maximus' current price movements will revert.
Auto-correlation | 0.47 |
Average predictability
Maximus has average predictability. Overlapping area represents the amount of predictability between Maximus time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Maximus price movement. The serial correlation of 0.47 indicates that about 47.0% of current Maximus price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 25.09 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Maximus Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Maximus reported net income of 319.03 M. This is 22.97% higher than that of the Professional Services sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 44.13% higher than that of the company.
Maximus Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Maximus' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Maximus could also be used in its relative valuation, which is a method of valuing Maximus by comparing valuation metrics of similar companies.Maximus is currently under evaluation in net income category among its peers.
Maximus ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Maximus' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Maximus' managers, analysts, and investors.Environmental | Governance | Social |
Maximus Institutional Holders
Institutional Holdings refers to the ownership stake in Maximus that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Maximus' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Maximus' value.| Shares | Charles Schwab Investment Management Inc | 2025-06-30 | 872.3 K | Point72 Asset Management, L.p. | 2025-06-30 | 761.2 K | Northern Trust Corp | 2025-06-30 | 745.2 K | Norges Bank | 2025-06-30 | 682.1 K | Federated Hermes Inc | 2025-06-30 | 679.7 K | Boston Partners Global Investors, Inc | 2025-06-30 | 657.2 K | First Trust Advisors L.p. | 2025-06-30 | 622.6 K | Goldman Sachs Group Inc | 2025-06-30 | 572.5 K | Bank Of New York Mellon Corp | 2025-06-30 | 549.4 K | Fmr Inc | 2025-06-30 | 8.5 M | Blackrock Inc | 2025-06-30 | 7.3 M |
Maximus Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0805 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 6.6 B | |||
| Shares Outstanding | 54.55 M | |||
| Shares Owned By Insiders | 1.76 % | |||
| Shares Owned By Institutions | 98.24 % | |||
| Number Of Shares Shorted | 2.81 M | |||
| Price To Earning | 19.50 X | |||
| Price To Book | 3.21 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 5.43 B | |||
| Gross Profit | 1.33 B | |||
| EBITDA | 674.75 M | |||
| Net Income | 319.03 M | |||
| Cash And Equivalents | 222.35 M | |||
| Cash Per Share | 1.91 X | |||
| Total Debt | 1.44 B | |||
| Debt To Equity | 1.08 % | |||
| Current Ratio | 1.47 X | |||
| Book Value Per Share | 30.55 X | |||
| Cash Flow From Operations | 429.37 M | |||
| Short Ratio | 4.40 X | |||
| Earnings Per Share | 5.51 X | |||
| Price To Earnings To Growth | 2.07 X | |||
| Target Price | 110.0 | |||
| Number Of Employees | 37.2 K | |||
| Beta | 0.55 | |||
| Market Capitalization | 5.38 B | |||
| Total Asset | 4.07 B | |||
| Retained Earnings | 1.06 B | |||
| Working Capital | 487.76 M | |||
| Current Asset | 620.98 M | |||
| Current Liabilities | 340.76 M | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.12 % | |||
| Net Asset | 4.07 B | |||
| Last Dividend Paid | 1.2 |
About Maximus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Maximus's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Maximus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Maximus based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Maximus Stock Analysis
When running Maximus' price analysis, check to measure Maximus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Maximus is operating at the current time. Most of Maximus' value examination focuses on studying past and present price action to predict the probability of Maximus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maximus' price. Additionally, you may evaluate how the addition of Maximus to your portfolios can decrease your overall portfolio volatility.