Maximus Ownership

MMS Stock  USD 73.46  0.37  0.51%   
Maximus maintains a total of 60.3 Million outstanding shares. The majority of Maximus outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Maximus to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Maximus. Please pay attention to any change in the institutional holdings of Maximus as this could imply that something significant has changed or is about to change at the company. Also note that almost four hundred thirty-four thousand one hundred twenty-six invesors are currently shorting Maximus expressing very little confidence in its future performance.
 
Shares in Circulation  
First Issued
2009-03-31
Previous Quarter
61 M
Current Value
61 M
Avarage Shares Outstanding
66.4 M
Quarterly Volatility
3.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Maximus in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Maximus, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
At this time, Maximus' Dividends Paid is comparatively stable compared to the past year. Dividend Payout Ratio is likely to gain to 0.45 in 2024, whereas Dividend Yield is likely to drop 0.01 in 2024. Common Stock Shares Outstanding is likely to drop to about 58.2 M in 2024. Net Income Applicable To Common Shares is likely to drop to about 127.9 M in 2024.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
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 population.
For more information on how to buy Maximus Stock please use our How to Invest in Maximus guide.

Maximus Stock Ownership Analysis

About 100.0% of the company shares are owned by institutional investors. The book value of Maximus was now reported as 30.1. The company has Price/Earnings To Growth (PEG) ratio of 2.07. Maximus last dividend was issued on the 15th of November 2024. The entity had 2:1 split on the 1st of July 2013. Maximus, Inc. provides business process services to government health and human services programs. The company was incorporated in 1975 and is headquartered in Tysons, Virginia. Maximus is traded on New York Stock Exchange in the United States. To find out more about Maximus contact Richard Montoni at 703 251 8500 or learn more at https://www.maximus.com.
Besides selling stocks to institutional investors, Maximus also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Maximus' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Maximus' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Maximus Quarterly Liabilities And Stockholders Equity

4.13 Billion

Maximus Insider Trades History

Less than 1% of Maximus are currently held by insiders. Unlike Maximus' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Maximus' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Maximus' insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Maximus Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Maximus is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Maximus backward and forwards among themselves. Maximus' institutional investor refers to the entity that pools money to purchase Maximus' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Morgan Stanley - Brokerage Accounts2024-06-30
M
Charles Schwab Investment Management Inc2024-09-30
929.1 K
Victory Capital Management Inc.2024-09-30
922.6 K
Nuveen Asset Management, Llc2024-06-30
900.5 K
Assenagon Asset Management Sa2024-09-30
878.9 K
Bank Of America Corp2024-06-30
835.3 K
Northern Trust Corp2024-09-30
720.3 K
Norges Bank2024-06-30
717 K
Allspring Global Investments Holdings, Llc2024-06-30
696.7 K
Fmr Inc2024-09-30
8.8 M
Blackrock Inc2024-06-30
7.6 M
Note, although Maximus' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Maximus Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Maximus insiders, such as employees or executives, is commonly permitted as long as it does not rely on Maximus' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Maximus insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Maximus Outstanding Bonds

Maximus issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Maximus uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Maximus bonds can be classified according to their maturity, which is the date when Maximus has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Maximus Corporate Filings

10K
21st of November 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
20th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
8th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
2nd of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.