Maximus Stock Performance
| MMS Stock | USD 98.59 0.34 0.34% |
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.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Maximus are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting primary indicators, Maximus unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.34) | Five Day Return 0.8 | Year To Date Return 14.02 | Ten Year Return 89.12 | All Time Return 2.1 K |
Forward Dividend Yield 0.0134 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.32 | Dividend Date 2026-03-02 |
1 | Acquisition by Theresa Golinvaux of tradable shares of Maximus subject to Rule 16b-3 | 11/12/2025 |
2 | Acquisition by Michael Warren of tradable shares of Maximus at 86.111 subject to Rule 16b-3 | 11/28/2025 |
| Maximus dividend paid on 1st of December 2025 | 12/01/2025 |
3 | Disposition of 40 shares by Michelle Link of Maximus at 86.84 subject to Rule 16b-3 | 12/03/2025 |
4 | Acquisition by Raymond Ruddy of 1435 shares of Maximus at 69.66 subject to Rule 16b-3 | 12/22/2025 |
5 | MAXIMUS raises quarterly dividend by 10 percent to 0.33share | 01/06/2026 |
6 | Why Maximus Stock Is Up Today | 01/07/2026 |
7 | Why Maximus Stock Is Trading Up Today | 01/08/2026 |
8 | Heres Why Investors Should Retain Euronet Stock for Now | 01/09/2026 |
9 | From Human to AI-Led Transactions FIS Expands Banks Capabilities | 01/13/2026 |
10 | 1 Surging Stock with Promising Prospects and 2 We Brush Off | 01/14/2026 |
11 | McMillan Shakespeare Strengthens Financial Services Footprint Within ASX 300 Framework | 01/20/2026 |
| Begin Period Cash Flow | 235.8 M | |
| Total Cashflows From Investing Activities | -60.3 M |
Maximus Relative Risk vs. Return Landscape
If you would invest 8,587 in Maximus on October 28, 2025 and sell it today you would earn a total of 1,272 from holding Maximus or generate 14.81% return on investment over 90 days. Maximus is generating 0.2402% of daily returns assuming volatility of 1.6679% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Maximus, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Maximus Target Price Odds to finish over Current Price
The tendency of Maximus Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 98.59 | 90 days | 98.59 | about 1.52 |
Based on a normal probability distribution, the odds of Maximus to move above the current price in 90 days from now is about 1.52 (This Maximus probability density function shows the probability of Maximus Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Maximus has a beta of 0.33. This indicates as returns on the market go up, Maximus average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Maximus will be expected to be much smaller as well. Additionally Maximus has an alpha of 0.1743, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Maximus Price Density |
| Price |
Predictive Modules for Maximus
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Maximus. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Maximus Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Maximus is not an exception. The market had few large corrections towards the Maximus' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Maximus, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Maximus within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 5.30 | |
Ir | Information ratio | 0.08 |
Maximus Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Maximus for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Maximus can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are owned by institutional investors | |
| On 1st of December 2025 Maximus paid $ 0.3 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: With A 7.9 percent Return On Equity, Is Ralliant Corporation A Quality Stock |
Maximus Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Maximus Stock often depends not only on the future outlook of the current and potential Maximus' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Maximus' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 57.9 M | |
| Cash And Short Term Investments | 260.5 M |
Maximus Fundamentals Growth
Maximus Stock prices reflect investors' perceptions of the future prospects and financial health of Maximus, and Maximus fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Maximus Stock performance.
| 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 | |||
| 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 | |||
| Earnings Per Share | 5.51 X | |||
| 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 | |||
About Maximus Performance
Assessing Maximus' fundamental ratios provides investors with valuable insights into Maximus' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Maximus is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.36 | 4.77 | |
| Return On Tangible Assets | 0.19 | 0.12 | |
| Return On Capital Employed | 0.20 | 0.24 | |
| Return On Assets | 0.09 | 0.11 | |
| Return On Equity | 0.22 | 0.21 |
Things to note about Maximus performance evaluation
Checking the ongoing alerts about Maximus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Maximus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are owned by institutional investors | |
| On 1st of December 2025 Maximus paid $ 0.3 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: With A 7.9 percent Return On Equity, Is Ralliant Corporation A Quality Stock |
- Analyzing Maximus' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Maximus' stock is overvalued or undervalued compared to its peers.
- Examining Maximus' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Maximus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maximus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Maximus' stock. These opinions can provide insight into Maximus' potential for growth and whether the stock is currently undervalued or overvalued.
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.