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Upturn AI Summary - About
Maximus Inc(MMS)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for MMS
09/28/2026: MMS (1-star) is currently NOT-A-BUY. Pass it for now.
Maximus Inc is a established provider of business process management and technology solutions tailored to government agencies. The company's business is anchored by long-term contracts for public health and human services programs, providing a stable, defensive financial foundation for investors. Its primary growth strategy centers on digital modernization and expanding its technology-enabled service offerings. Key risks include significant dependency on public sector budget priorities and the highly competitive nature of contract bidding processes. Maximus is suited for conservative, value-oriented investors who prioritize stable dividends and a defensive business model over rapid, speculative growth, provided they continue to monitor the impact of changing government policies on long-term contract win rates.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Maximus offers steady, predictable growth rather than rapid, high-alpha expansion. |
| Momentum investor | Weak fit | The stock typically exhibits low volatility and follows gradual trends rather than rapid price swings. |
| Value investor | Strong fit | The company's stable earnings and moderate valuation often attract investors looking for defensive, long-term value. |
| Dividend investor | Strong fit | Maximus provides a reliable dividend stream supported by stable, long-term government contracts. |
| Low-risk investor | Strong fit | The defensive nature of government contracts makes this a suitable holding for risk-averse investors. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Low | The stock is generally less volatile than the broader market due to its defensive contract base. |
| Valuation risk | Medium | Investors must ensure the entry price reflects moderate growth expectations rather than explosive upside. |
| Competition risk (government contracting) | Medium / high | Winning and maintaining large, multi-year government contracts requires constant competitive bidding. |
| Business quality | Strong | The company maintains strong operational franchises in niche areas of government administration. |
| Dividend income | Low | The dividend is considered secure but is generally not the primary driver of total returns. |
| Execution risk | Medium | The complexity of integrating large public health programs involves significant operational delivery challenges. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit -19.84% | Avg. Invested days 40 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/28/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.73B USD | Price to earnings Ratio 7.71 | 1Y Target Price 92.5 |
Price to earnings Ratio 7.71 | 1Y Target Price 92.5 | ||
Volume (30-day avg) 594.9K shares | Beta 0.58 | 52 Weeks Range 51.04 - 98.42 | Updated Date 09/28/2026 |
52 Weeks Range 51.04 - 98.42 | Updated Date 09/28/2026 | ||
Dividends yield (FY) 2.39% | Basic EPS (TTM) 6.76 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| U.S. Federal Services | Technology solutions and administrative support for federal agencies. | This is a stable revenue stream driven by federal government spending on IT and health programs. |
| U.S. Public Sector | Medicaid, human services, and child support administration for state governments. | Revenue here is highly dependent on state budget allocations for essential public social services. |
| International | Public health and employment services in the UK, Australia, and Canada. | Provides geographic diversification, reducing reliance on the U.S. domestic policy cycle. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 7.71 | Forward PE 19.08 | Enterprise Value 4.56B | Price to Sales(TTM) 0.52 |
Enterprise Value 4.56B | Price to Sales(TTM) 0.52 | ||
Enterprise Value to Revenue 0.87 | Enterprise Value to EBITDA 6.38 | Shares Outstanding 52.36M | Shares Floating 51.61M |
Shares Outstanding 52.36M | Shares Floating 51.61M | ||
Percent Insiders 1.82 | Percent Institutions 110.55 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Maximus Inc
Exchange NYSE | Headquarters McLean, VA, United States | ||
IPO Launch date 1997-06-12 | President, CEO & Director Mr. Bruce L. Caswell | ||
Sector Industrials | Industry Specialty Business Services | Full time employees 37200 | Website https://www.maximus.com |
Full time employees 37200 | Website https://www.maximus.com | ||
Maximus, Inc. operates as a provider of government services worldwide. The company operates through three segments: U.S. Federal Services, U.S. Services, and Outside the U.S. The U.S. Federal Services segment offers business process services, eligibility and enrollment, outreach, and other services for federal health and human services programs; clinical services; and technology solutions, such as application development and modernization services, enterprise business solutions, advanced analytics and emerging technologies, cybersecurity services, data management, and infrastructure and engineering solutions. The U.S. Services segment offers program eligibility support and enrollment; centralized multilingual customer contact centers, multichannel, and digital self-service options for enrollment; application assistance and independent health plan choice counseling; beneficiary outreach, education, eligibility, enrollment, and redeterminations; subsidized telephone services; and person-centered independent assessment services. This segment also provides employment services, such as eligibility support, case management, job-readiness preparation, job search and employer outreach, job retention and career advancement, and educational and training services; technology solutions; and system implementation project management services. The Outside the U.S. segment offers BPS and technology solutions for international governments, including health and disability assessments, program administration for employment services, wellbeing solutions and other job seeker-related services, digitally-enabled customer services, and technologies for modernization. Maximus, Inc. was founded in 1975 and is headquartered in McLean, Virginia.
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