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Upturn AI SWOT - About
MMS 
Maximus Inc (MMS)
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Upturn Advisory Summary
08/28/2025: MMS (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
2 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $105
1 Year Target Price $105
| 0 | Strong Buy |
| 2 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -6.75% | Avg. Invested days 38 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.95B USD | Price to earnings Ratio 16.34 | 1Y Target Price 105 |
Price to earnings Ratio 16.34 | 1Y Target Price 105 | ||
Volume (30-day avg) 2 | Beta 0.59 | 52 Weeks Range 63.29 - 92.47 | Updated Date 08/29/2025 |
52 Weeks Range 63.29 - 92.47 | Updated Date 08/29/2025 | ||
Dividends yield (FY) 1.37% | Basic EPS (TTM) 5.38 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-08-07 | When - | Estimate 1.56 | Actual 2.16 |
Profitability
Profit Margin 5.83% | Operating Margin (TTM) 12.29% |
Management Effectiveness
Return on Assets (TTM) 8.26% | Return on Equity (TTM) 17.61% |
Valuation
Trailing PE 16.34 | Forward PE 18.25 | Enterprise Value 6663729455 | Price to Sales(TTM) 0.91 |
Enterprise Value 6663729455 | Price to Sales(TTM) 0.91 | ||
Enterprise Value to Revenue 1.23 | Enterprise Value to EBITDA 10.28 | Shares Outstanding 56349600 | Shares Floating 55637933 |
Shares Outstanding 56349600 | Shares Floating 55637933 | ||
Percent Insiders 1.08 | Percent Institutions 104.09 |
Upturn AI SWOT
Maximus Inc
Company Overview
History and Background
Maximus Inc. was founded in 1975. Initially focused on healthcare consulting, it expanded into government services, providing program management, assessment, and technology solutions. It has grown through acquisitions and organic expansion to become a major player in the government services sector.
Core Business Areas
- U.S. Federal Services: Provides business process management and technology solutions to U.S. federal government agencies.
- U.S. State and Local Services: Offers similar services to state and local governments in the United States.
- Outside the U.S. Services: Delivers services to government clients in countries such as the United Kingdom, Canada, Saudi Arabia and Australia.
Leadership and Structure
Bruce Caswell serves as the Chief Executive Officer. The company has a hierarchical structure with distinct business segments reporting to the corporate leadership team.
Top Products and Market Share
Key Offerings
- Health Assessments: Maximus conducts independent medical reviews and disability evaluations. Competitors include OptumServe and QTC Management. Market share data is fragmented across various government contracts.
- Contact Center Operations: Maximus manages contact centers for government agencies, providing customer service and information dissemination. Competitors include Accenture and Teleperformance. Specific market share data varies by contract.
- Technology Solutions: Delivers technology solutions including cloud migration and data management for government agencies. Competitors include CGI and Deloitte. Specific market share data varies by contract.
Market Dynamics
Industry Overview
The government services industry is characterized by increasing demand for outsourcing of administrative and technology functions due to budget constraints and the need for specialized expertise.
Positioning
Maximus is a leading provider of government services, leveraging its experience and technology to offer comprehensive solutions. Its competitive advantages include strong relationships with government agencies and a diversified service portfolio.
Total Addressable Market (TAM)
The TAM for government services is estimated to be in the hundreds of billions of dollars. Maximus is well positioned to capture a portion of this market with its broad service offerings and established relationships.
Upturn SWOT Analysis
Strengths
- Strong relationships with government agencies
- Diversified service portfolio
- Experience in managing large-scale projects
- Established reputation and brand recognition
Weaknesses
- Dependence on government contracts
- Exposure to political and regulatory changes
- Competition from larger consulting firms
- Potential for contract delays or cancellations
Opportunities
- Expanding into new geographic markets
- Offering new services to existing clients
- Acquiring complementary businesses
- Leveraging technology to improve efficiency
Threats
- Changes in government spending priorities
- Increased competition from other service providers
- Economic downturn affecting government budgets
- Political instability and regulatory changes
Competitors and Market Share
Key Competitors
- Accenture (ACN)
- CGI Group (GIB)
- Deloitte (Private)
Competitive Landscape
Maximus competes with larger consulting firms and specialized service providers. Its competitive advantages include its experience in government services and its diversified service portfolio.
Major Acquisitions
Attain Federal
- Year: 2021
- Acquisition Price (USD millions): 300
- Strategic Rationale: Expanded Maximus' capabilities in digital transformation and cloud solutions for the federal government.
Growth Trajectory and Initiatives
Historical Growth: Maximus has experienced significant growth through acquisitions and organic expansion.
Future Projections: Analysts project continued growth for Maximus, driven by increased demand for government services. Revenue is expected to increase at a moderate pace.
Recent Initiatives: Recent strategic initiatives include expanding into new markets and investing in technology.
Summary
Maximus is a leading provider of government services, experiencing growth through acquisitions and organic expansion. Its strong relationships and service portfolio are key strengths. Dependence on government contracts poses a risk, but strategic initiatives support future growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Maximus Inc. Annual Reports
- SEC Filings
- Market Research Reports
- Analyst Estimates
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Market share data is based on available estimates and may not be precise. Analyst estimates are subject to change.
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.
About Maximus Inc
Exchange NYSE | Headquaters 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 41100 | Website https://www.maximus.com |
Full time employees 41100 | Website https://www.maximus.com | ||
Maximus, Inc. operates as a provider of government services worldwide. It 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, including application development and modernization services, enterprise business solutions, advanced analytics and emerging technologies, cybersecurity services, 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; system implementation project management services; and specialized consulting 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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