Modine Manufacturing Net Income
| MOD Stock | USD 199.48 3.41 1.74% |
As of the 4th of February, Modine Manufacturing secures the Downside Deviation of 5.05, risk adjusted performance of 0.0835, and Mean Deviation of 3.23. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Modine Manufacturing, as well as the relationship between them. Please verify Modine Manufacturing treynor ratio, and the relationship between the standard deviation and downside variance to decide if Modine Manufacturing is priced some-what accurately, providing market reflects its recent price of 199.48 per share. Given that Modine Manufacturing has jensen alpha of 0.3775, we recommend you to check Modine Manufacturing's last-minute market performance to make sure the company can sustain itself at a future point.
Modine Manufacturing Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.8055 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 213.3 M | 224 M | |
| Net Income Applicable To Common Shares | 211.6 M | 222.2 M | |
| Net Income From Continuing Ops | 213.3 M | 224 M | |
| Net Income Per Share | 4.02 | 4.22 | |
| Net Income Per E B T | 0.65 | 0.74 |
Modine | Net Income | Build AI portfolio with Modine Stock |
Analyzing Modine Manufacturing's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Modine Manufacturing's current valuation and future prospects.
Latest Modine Manufacturing's Net Income Growth Pattern
Below is the plot of the Net Income of Modine Manufacturing over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Modine Manufacturing financial statement analysis. It represents the amount of money remaining after all of Modine Manufacturing operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Modine Manufacturing's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Modine Manufacturing's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 185.5 M | 10 Years Trend |
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Net Income |
| Timeline |
Modine Net Income Regression Statistics
| Arithmetic Mean | 65,405,059 | |
| Geometric Mean | 46,203,149 | |
| Coefficient Of Variation | 164.12 | |
| Mean Deviation | 83,475,239 | |
| Median | 39,106,000 | |
| Standard Deviation | 107,341,285 | |
| Sample Variance | 11522.2T | |
| Range | 432.9M | |
| R-Value | 0.52 | |
| Mean Square Error | 8926.8T | |
| R-Squared | 0.27 | |
| Significance | 0.03 | |
| Slope | 11,120,093 | |
| Total Sum of Squares | 184354.4T |
Modine Net Income History
Other Fundumenentals of Modine Manufacturing
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Modine Manufacturing Net Income component correlations
Modine Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Modine Manufacturing is extremely important. It helps to project a fair market value of Modine Stock properly, considering its historical fundamentals such as Net Income. Since Modine Manufacturing's 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 Modine Manufacturing's 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 Modine Manufacturing's interrelated accounts and indicators.
Click cells to compare fundamentals
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 3.47 | Revenue Per Share | Quarterly Revenue Growth 0.123 | 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.
Modine Manufacturing '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 Modine Manufacturing's 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 Modine Manufacturing.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Modine Manufacturing on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Modine Manufacturing or generate 0.0% return on investment in Modine Manufacturing over 90 days. Modine Manufacturing is related to or competes with LKQ, BorgWarner, Autoliv, Lithia Motors, Allison Transmission, Planet Fitness, and AutoNation. Modine Manufacturing Company provides engineered heat transfer systems and heat transfer components for use in on- and o... More
Modine Manufacturing 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 Modine Manufacturing's 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 Modine Manufacturing upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.05 | |||
| Information Ratio | 0.0913 | |||
| Maximum Drawdown | 23.7 | |||
| Value At Risk | (7.46) | |||
| Potential Upside | 6.18 |
Modine Manufacturing Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Modine Manufacturing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Modine Manufacturing's standard deviation. In reality, there are many statistical measures that can use Modine Manufacturing historical prices to predict the future Modine Manufacturing's volatility.| Risk Adjusted Performance | 0.0835 | |||
| Jensen Alpha | 0.3775 | |||
| Total Risk Alpha | 0.2019 | |||
| Sortino Ratio | 0.0878 | |||
| Treynor Ratio | 0.192 |
Modine Manufacturing February 4, 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 | 0.0835 | |||
| Market Risk Adjusted Performance | 0.202 | |||
| Mean Deviation | 3.23 | |||
| Semi Deviation | 4.51 | |||
| Downside Deviation | 5.05 | |||
| Coefficient Of Variation | 978.6 | |||
| Standard Deviation | 4.86 | |||
| Variance | 23.61 | |||
| Information Ratio | 0.0913 | |||
| Jensen Alpha | 0.3775 | |||
| Total Risk Alpha | 0.2019 | |||
| Sortino Ratio | 0.0878 | |||
| Treynor Ratio | 0.192 | |||
| Maximum Drawdown | 23.7 | |||
| Value At Risk | (7.46) | |||
| Potential Upside | 6.18 | |||
| Downside Variance | 25.5 | |||
| Semi Variance | 20.36 | |||
| Expected Short fall | (3.43) | |||
| Skewness | 0.1447 | |||
| Kurtosis | 5.11 |
Modine Manufacturing Backtested Returns
Modine Manufacturing appears to be very steady, given 3 months investment horizon. Modine Manufacturing has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. By analyzing Modine Manufacturing's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please exercise Modine Manufacturing's Mean Deviation of 3.23, risk adjusted performance of 0.0835, and Downside Deviation of 5.05 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Modine Manufacturing holds a performance score of 9. The company secures a Beta (Market Risk) of 2.53, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Modine Manufacturing will likely underperform. Please check Modine Manufacturing's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Modine Manufacturing's current price movements will revert.
Auto-correlation | -0.31 |
Poor reverse predictability
Modine Manufacturing has poor reverse predictability. Overlapping area represents the amount of predictability between Modine Manufacturing time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Modine Manufacturing price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Modine Manufacturing price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 410.08 |
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 |
Modine Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Modine Manufacturing reported net income of 185.5 M. This is 63.67% lower than that of the Automobile Components sector and 12.42% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 67.51% higher than that of the company.
Modine Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Modine Manufacturing's 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 Modine Manufacturing could also be used in its relative valuation, which is a method of valuing Modine Manufacturing by comparing valuation metrics of similar companies.Modine Manufacturing is currently under evaluation in net income category among its peers.
Modine Manufacturing 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, Modine Manufacturing's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Modine Manufacturing's managers, analysts, and investors.Environmental | Governance | Social |
Modine Manufacturing Institutional Holders
Institutional Holdings refers to the ownership stake in Modine Manufacturing that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Modine Manufacturing's 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 Modine Manufacturing's value.| 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 Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0906 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 10.22 B | |||
| Shares Outstanding | 52.65 M | |||
| Shares Owned By Insiders | 1.54 % | |||
| Shares Owned By Institutions | 98.46 % | |||
| Number Of Shares Shorted | 5.19 M | |||
| Price To Earning | 9.24 X | |||
| Price To Book | 9.23 X | |||
| Price To Sales | 3.91 X | |||
| Revenue | 2.58 B | |||
| Gross Profit | 648.8 M | |||
| EBITDA | 358.1 M | |||
| Net Income | 185.5 M | |||
| Cash And Equivalents | 71.6 M | |||
| Cash Per Share | 1.13 X | |||
| Total Debt | 449.4 M | |||
| Debt To Equity | 0.99 % | |||
| Current Ratio | 1.58 X | |||
| Book Value Per Share | 19.99 X | |||
| Cash Flow From Operations | 213.3 M | |||
| Short Ratio | 3.71 X | |||
| Earnings Per Share | 3.47 X | |||
| Price To Earnings To Growth | 0.87 X | |||
| Target Price | 209.17 | |||
| Number Of Employees | 11 K | |||
| Beta | 1.7 | |||
| Market Capitalization | 10.5 B | |||
| Total Asset | 1.92 B | |||
| Retained Earnings | 843 M | |||
| Working Capital | 420.2 M | |||
| Current Asset | 412.5 M | |||
| Current Liabilities | 273.6 M | |||
| Five Year Return | 2.57 % | |||
| Net Asset | 1.92 B |
About Modine Manufacturing Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Modine Manufacturing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Modine Manufacturing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Modine Manufacturing 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Modine Manufacturing is a strong investment it is important to analyze Modine Manufacturing's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Modine Manufacturing's future performance. For an informed investment choice regarding Modine Stock, refer to the following important reports:Check out For information on how to trade Modine Stock refer to our How to Trade Modine Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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 3.47 | Revenue Per Share | Quarterly Revenue Growth 0.123 | 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.