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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
10/27/2026: MMS (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Maximus Inc is a stable government services provider specializing in business process management and technology solutions for health and human services programs. Its main strength lies in its deep domain expertise, which has secured it a reliable position in supporting complex state and federal administrative systems. The primary growth opportunity involves modernizing these services through digital and AI integration, though the company faces significant competition from large IT integrators. While valuation is generally moderate and the dividend provides income appeal, investors should monitor risks related to government budget changes and contract execution. This stock may suit long-term investors seeking a stable, contract-backed business model.
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 | While the company offers steady growth, it does not typically exhibit high-growth technology characteristics. |
| Momentum investor | Weak fit | The stock tends to trade based on long-term contract cycles rather than short-term rapid price momentum. |
| Value investor | Strong fit | Maximus often trades at reasonable valuation multiples, making it attractive to those seeking stable business models. |
| Dividend investor | Strong fit | The company provides a reliable dividend stream supported by stable, long-term government revenue. |
| Low-risk investor | Strong fit while signal remains positive | Its business model is supported by long-term government contracts, providing relatively high revenue visibility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | The stock price can react to significant contract wins or losses. |
| Valuation risk | Low | The company typically trades at moderate multiples relative to the broader market. |
| Competition risk (IT integrators) | Medium / high | Large competitors can compete for the same large-scale government contracts. |
| Business quality | Strong | The company has a solid reputation as a reliable government partner. |
| Dividend income | Medium | Dividends are secure but do not offer the highest yields compared to pure-play income stocks. |
| Execution risk | Medium | Large contract transitions are complex and carry operational risks. |
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 -18.53% | Avg. Invested days 36 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/27/2026 |
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 3.32B USD | Price to earnings Ratio 9.39 | 1Y Target Price 92.5 |
Price to earnings Ratio 9.39 | 1Y Target Price 92.5 | ||
Volume (30-day avg) 741.4K shares | Beta 0.59 | 52 Weeks Range 51.04 - 98.42 | Updated Date 10/26/2026 |
52 Weeks Range 51.04 - 98.42 | Updated Date 10/26/2026 | ||
Dividends yield (FY) 2.00% | Basic EPS (TTM) 6.76 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Government BPO Services | Case management, eligibility determination, and enrollment for health programs. | The bread-and-butter of the business, providing stable, recurring income from long-term government contracts. |
| Federal IT & Consulting | Technology systems, digital infrastructure, and consultancy for federal agencies. | A growth-oriented segment helping the company benefit from government digital modernization trends. |
| International Operations | Administrative and employment services in the UK, Australia, and Canada. | Provides geographic diversification to lower reliance on U.S. government budgets. |
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 9.39 | Forward PE 19.08 | Enterprise Value 4.97B | Price to Sales(TTM) 0.63 |
Enterprise Value 4.97B | Price to Sales(TTM) 0.63 | ||
Enterprise Value to Revenue 0.95 | Enterprise Value to EBITDA 6.95 | Shares Outstanding 52.36M | Shares Floating 51.59M |
Shares Outstanding 52.36M | Shares Floating 51.59M | ||
Percent Insiders 1.8 | Percent Institutions 111.84 |
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.
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