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MMS 
Maximus Inc (MMS)
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Upturn Advisory Summary
11/05/2025: MMS (1-star) is currently NOT-A-BUY. Pass it for now.
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 -9.45% | Avg. Invested days 43 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/05/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.74B USD | Price to earnings Ratio 15.63 | 1Y Target Price 105 |
Price to earnings Ratio 15.63 | 1Y Target Price 105 | ||
Volume (30-day avg) 2 | Beta 0.56 | 52 Weeks Range 63.29 - 92.50 | Updated Date 11/8/2025 |
52 Weeks Range 63.29 - 92.50 | Updated Date 11/8/2025 | ||
Dividends yield (FY) 1.45% | 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 - | When - | Estimate - | Actual - |
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 15.63 | Forward PE 18.25 | Enterprise Value 6862643646 | Price to Sales(TTM) 0.87 |
Enterprise Value 6862643646 | Price to Sales(TTM) 0.87 | ||
Enterprise Value to Revenue 1.26 | Enterprise Value to EBITDA 10.59 | Shares Outstanding 56349629 | Shares Floating 55639624 |
Shares Outstanding 56349629 | Shares Floating 55639624 | ||
Percent Insiders 1.07 | Percent Institutions 105.28 |
Upturn AI SWOT
Maximus Inc
Company Overview
History and Background
Maximus Inc. was founded in 1975. It initially focused on healthcare consulting and systems integration. Over the years, it expanded into government outsourcing services, including program management, assessment, appeals, and enrollment services.
Core Business Areas
- U.S. Federal Services: Provides a range of business process services and technology solutions to U.S. federal agencies. Focuses on health, human services, and national security programs.
- U.S. State and Local Services: Offers similar services to state and local governments, with a focus on citizen engagement, program integrity, and health and human services.
- Outside the U.S.: Provides services internationally, primarily in Canada, the United Kingdom, and Australia. Operations focus on health assessments, employment services, and other government programs.
Leadership and Structure
Bruce Caswell serves as the Chief Executive Officer. The company has a traditional hierarchical structure with various departments responsible for different aspects of its operations, including service delivery, technology, and business development. Board of directors provide oversight.
Top Products and Market Share
Key Offerings
- Health Assessments: Independent medical examinations and disability assessments for government agencies. Competitors include Optum and Altarum. Market share difficult to pinpoint as it varies by specific contract and geography.
- Contact Center Operations: Provides contact center services for government agencies, handling inquiries, processing applications, and providing support. Competitors include Accenture and Conduent. Market share is fragmented and contract-dependent. A recent contract with New York increased revenue.
- Program Management: Manages various government programs, ensuring compliance and efficiency. Competitors include Deloitte and CGI Group. Market share is highly competitive.
Market Dynamics
Industry Overview
The government outsourcing market is large and growing, driven by government efforts to improve efficiency and reduce costs. Increasing regulation and complexity of government programs also fuel demand.
Positioning
Maximus Inc. is a leading provider of government outsourcing services, with a strong reputation for quality and expertise. It competes primarily on price, service delivery, and technology capabilities.
Total Addressable Market (TAM)
The TAM for government outsourcing is estimated to be in the hundreds of billions of dollars annually. Maximus is positioned to capitalize on this market by leveraging its expertise and established relationships.
Upturn SWOT Analysis
Strengths
- Established relationships with government agencies
- Strong track record of service delivery
- Expertise in government programs
- Diversified service offerings
- Strong brand recognition
Weaknesses
- Dependence on government contracts
- Exposure to political and regulatory changes
- Relatively low profit margins
- Competition from larger, more diversified companies
- Contract bidding process can be lengthy and expensive
Opportunities
- Expansion into new government markets
- Development of new service offerings
- Increased demand for government outsourcing services
- Adoption of new technologies
- Acquisitions of complementary businesses
Threats
- Budget cuts and sequestration
- Increased competition
- Political and regulatory changes
- Economic downturn
- Data security breaches
Competitors and Market Share
Key Competitors
- CGI
- Accenture (ACN)
- Conduent (CNDT)
Competitive Landscape
Maximus has advantages in its established relationships and expertise, but faces competition from larger, more diversified companies like Accenture and strong competition in contract bidding.
Major Acquisitions
Attain Federal
- Year: 2021
- Acquisition Price (USD millions): 305
- Strategic Rationale: Expanded Maximus' presence in the U.S. Federal government market and added new technology capabilities.
Growth Trajectory and Initiatives
Historical Growth: Maximus has experienced strong growth in recent years, driven by increased demand for government outsourcing services.
Future Projections: Analysts project continued growth for Maximus, driven by ongoing demand for government outsourcing and the company's expansion into new markets. The revenue in 2024 is projected at 5.27B USD.
Recent Initiatives: Recent initiatives include investments in new technologies, expansion into new markets, and acquisitions of complementary businesses.
Summary
Maximus is a stable company with strong revenue growth, driven by its established relationships with government agencies and expertise in government programs. The company faces some risks, including dependence on government contracts and increased competition, but is well-positioned for future growth. However, their lower margins could hinder them. Recent strategic initiatives are expected to strengthen their position.
Similar Stocks
Sources and Disclaimers
Data Sources:
- SEC filings (10-K, 10-Q)
- Company press releases
- Analyst reports (e.g., Yahoo Finance, MarketWatch)
- Company Website
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share data is approximate and may vary. Past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.
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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