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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
09/15/2026: MMS (1-star) is currently NOT-A-BUY. Pass it for now.
Maximus Inc is a dedicated provider of business process management and technology solutions for government health and human services. The company is known for its stable, multi-year contract model and specialized expertise in managing complex public programs, which provides a defensive advantage. Its primary growth opportunity lies in the ongoing digital transformation of these government systems. However, investors should monitor risks such as political budget volatility, intense contract competition, and margin pressures. With a solid reputation and reliable dividend history, Maximus may be a suitable fit for value-oriented and defensive-minded investors seeking exposure to the public sector without direct government risk.
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 | Growth is largely tied to government budget cycles rather than high-growth market disruption. |
| Momentum investor | Mixed fit | Stock performance generally reflects the steady pace of contract wins rather than rapid, volatility-driven upturns. |
| Value investor | Strong fit | Consistent cash flows and reasonable valuation multiples make it attractive for value-oriented portfolios. |
| Dividend investor | Strong fit | The company maintains a reliable dividend policy supported by predictable long-term government revenue streams. |
| Low-risk investor | Strong fit | Government-backed contracts provide a level of revenue stability and defensive characteristics sought by risk-averse investors. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | The stock is subject to broader market trends and shifts in government spending sentiment. |
| Valuation risk | Low | Current valuations generally align with peer averages in the government services sector. |
| Competition risk (Contract bidding) | Medium / high | Winning and retaining large government contracts is highly competitive and influences long-term success. |
| Business quality | Strong | The company has a long-standing, stable franchise in a niche sector of government administration. |
| Dividend income | Medium | Dividends are secure but typically offer modest yields compared to high-dividend sectors. |
| Execution risk | Medium | Failure to meet strict contract service level agreements can lead to penalties or non-renewal. |
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 09/15/2026 |
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 3.05B USD | Price to earnings Ratio 8.78 | 1Y Target Price 92.5 |
Price to earnings Ratio 8.78 | 1Y Target Price 92.5 | ||
Volume (30-day avg) 592.2K shares | Beta 0.58 | 52 Weeks Range 52.42 - 98.42 | Updated Date 09/15/2026 |
52 Weeks Range 52.42 - 98.42 | Updated Date 09/15/2026 | ||
Dividends yield (FY) 2.12% | Basic EPS (TTM) 6.63 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Health Services | Medicaid, CHIP, and health program administration for government agencies. | This is the core, stable engine of the business, driven by essential public health demand. |
| Human Services | Employment and social support program administration. | These services grow during economic shifts when government support programs see higher utilization. |
| Geography | Operations in North America, UK, and Australia. | The company benefits from diversified international government contract opportunities. |
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 8.78 | Forward PE 19.08 | Enterprise Value 4.78B | Price to Sales(TTM) 0.58 |
Enterprise Value 4.78B | Price to Sales(TTM) 0.58 | ||
Enterprise Value to Revenue 0.91 | Enterprise Value to EBITDA 6.68 | Shares Outstanding 52.36M | Shares Floating 51.61M |
Shares Outstanding 52.36M | Shares Floating 51.61M | ||
Percent Insiders 1.82 | Percent Institutions 110.51 |
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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