Maximus Stock Net Income
| MMY Stock | EUR 63.00 2.50 4.13% |
As of the 20th of February, Maximus secures the Standard Deviation of 3.02, mean deviation of 1.85, and Risk Adjusted Performance of (0.01). 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 information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Maximus is priced some-what accurately, providing market reflects its recent price of 63.0 per share.
Maximus Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization 3.5 B | Enterprise Value Revenue 1.0434 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 366.9 M | 243.5 M | |
| Net Income Applicable To Common Shares | 234.4 M | 227.6 M | |
| Net Income | 366.9 M | 242.9 M |
Maximus | Net Income |
The Net Income trend for Maximus offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Maximus is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
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 | 217,409,659 | |
| Geometric Mean | 207,839,572 | |
| Coefficient Of Variation | 31.80 | |
| Mean Deviation | 54,899,716 | |
| Median | 209,426,000 | |
| Standard Deviation | 69,140,617 | |
| Sample Variance | 4780.4T | |
| Range | 221.4M | |
| R-Value | 0.79 | |
| Mean Square Error | 1894.5T | |
| R-Squared | 0.63 | |
| Significance | 0.0001 | |
| Slope | 10,854,330 | |
| Total Sum of Squares | 76486.8T |
Maximus Net Income History
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.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Maximus on November 22, 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 China Construction, PT Bank, NVIDIA CORP, APPLE INC, and AMAZON INCCDR. MAXIMUS, Inc. provides business process services to government health and human services programs worldwide 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.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 22.41 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 5.22 |
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 | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 0.1186 |
Maximus February 20, 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.1286 | |||
| Mean Deviation | 1.85 | |||
| Coefficient Of Variation | (3,861) | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.14 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 0.1186 | |||
| Maximum Drawdown | 22.41 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 5.22 | |||
| Skewness | (2.21) | |||
| Kurtosis | 13.0 |
Maximus Backtested Returns
Maximus has Sharpe Ratio of -0.0756, which conveys that the firm had a -0.0756 % return per unit of risk over the last 3 months. Maximus exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Maximus' Standard Deviation of 3.02, risk adjusted performance of (0.01), and Mean Deviation of 1.85 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.74, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Maximus are expected to decrease at a much lower rate. During the bear market, Maximus is likely to outperform the market. At this point, Maximus has a negative expected return of -0.23%. Please make sure to verify Maximus' rate of daily change, and the relationship between the kurtosis and day typical price , to decide if Maximus performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.37 |
Poor reverse predictability
Maximus has poor reverse predictability. Overlapping area represents the amount of predictability between Maximus time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 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 -0.37 indicates that just about 37.0% of current Maximus price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 39.55 |
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 Operating Income
Operating Income |
|
Based on the recorded statements, Maximus reported net income of 319.03 M. This is 22.97% higher than that of the Commercial Services & Supplies sector and 38.64% higher than that of the Industrials industry. The net income for all Germany 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 Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0889 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 4.72 B | ||||
| Shares Outstanding | 54.55 M | ||||
| Shares Owned By Insiders | 1.70 % | ||||
| Shares Owned By Institutions | 98.30 % | ||||
| Price To Earning | 18.12 X | ||||
| Price To Book | 2.35 X | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 5.43 B | ||||
| Gross Profit | 1.35 B | ||||
| EBITDA | 700.93 M | ||||
| Net Income | 319.03 M | ||||
| Cash And Equivalents | 46.8 M | ||||
| Cash Per Share | 0.73 X | ||||
| Total Debt | 52.68 M | ||||
| Debt To Equity | 6.70 % | ||||
| Current Ratio | 2.31 X | ||||
| Book Value Per Share | 26.75 X | ||||
| Cash Flow From Operations | 429.37 M | ||||
| Earnings Per Share | 5.49 X | ||||
| Price To Earnings To Growth | 2.08 X | ||||
| Target Price | 104.75 | ||||
| Number Of Employees | 37.2 K | ||||
| Beta | 0.55 | ||||
| Market Capitalization | 3.49 B | ||||
| Total Asset | 4.07 B | ||||
| Retained Earnings | 1.06 B | ||||
| Working Capital | 487.76 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 0.37 % | ||||
| Net Asset | 4.07 B | ||||
| Last Dividend Paid | 1.23 |
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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maximus. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more detail on how to invest in Maximus Stock please use our How to Invest in Maximus guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.