MMS Stock Analysis: Buy, Sell, or Hold?
MMS - MAXIMUS, Inc.
$58.36
1.73 (3.05%)
▲
5d:
+4.14%
30d:
-4.86%
90d:
-11.41%
BUY
HIGH Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 06, 2026
22d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: MMS trading at deep discount. Market pricing in -8.3% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: MMS trading at deep discount. Market pricing in -8.3% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$99.53
Based on 5.8% avg growth
INTRINSIC VALUE TODAY
$61.80
5.6% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 8.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: MMS is currently trading at $58.36, which is considered fair relative to its 30-day fair value range of $54.95 to $60.51. From a valuation perspective, the stock is trading at a discount (Forward PE: 6.4) compared to its historical average (8.3). Remarkably, the market is currently pricing in an annual earnings decline of 8.3% over the next few years. This pessimistic expectation contrasts with the company's recent 6.5% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, MMS is in a strong downtrend. The price is currently testing key support at $58.26. A bounce from this level would confirm strength, while a break below could signal further downside. The stock is showing strong short-term momentum, up 3.1% recently.
Market Sentiment: MMS has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (29th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $105.00 (+79.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, MMS is in a strong downtrend. The price is currently testing key support at $58.26. A bounce from this level would confirm strength, while a break below could signal further downside. The stock is showing strong short-term momentum, up 3.1% recently.
Market Sentiment: MMS has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (29th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $105.00 (+79.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$54.95 -
$60.51
Company Quality Score
61/100
(BUY)
Options IV Signal
29th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
90.4%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 29th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.1%)
- BULLISH: Trading 79.9% below Wall St target ($105.00)
Trading Range Analysis
30-Day Trading Range
$54.95 -
$60.51
Current vs Trading Range
FAIR
Expected Move (7 Days)
±$3.35
(5.7%)
Support & Resistance Levels
Support Level
$58.26
Resistance Level
$63.26
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.43
Wall Street Target
$105.00
(+79.9%)
Revenue Growth (YoY)
-4.1%
Earnings Growth (YoY)
6.5%
Profit Margin
7.0%
Valuation Discount vs History
-8.3% cheaper
PE vs Historical
6.4 vs 8.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.3%
(market-implied from PE analysis)
1-Year Target
$53.52
(-8%)
2-Year Target
$49.07
(-16%)
3-Year Target
$45.00
(-23%)
3-Yr Target (if PE normalizes)
(PE: 6→8)
$58.05
(-1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 7.5%)
$245.60
(+321%)
Base:
(SPY PE: 6.4, Growth: 7.5%)
$72.56
(+24%)
Bear:
(PE: 5.5, Growth: 7.5%)
$61.67
(+6%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (9x PE), but valuation improves significantly next year (6x PE) as earnings recover.
Trailing PE: 8.50 | Current EPS (TTM): $6.66
Bull Case
$84.83
(+45%)
Analyst growth 36.2%, PE expands to 9.4
Base Case
$77.12
(+32%)
Market implied 36.2%, PE stable at 8.5
Bear Case
$38.51
(-34%)
Severe decline -20.0%, PE contracts to 7.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 6.4 to 8.3
Stabilization Target:
$75.28
(+29.0%)
PE Expansion Potential:
+29.0%
Share & Embed Analysis
Last updated: July 13, 2026 7:06 PM ET
Data refreshes hourly during market hours. Next update: 8:05 PM
Data refreshes hourly during market hours. Next update: 8:05 PM
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Technical Signals Check
Is MMS showing a specific setup today?
Insider Activity (6 Months)
2
Buys
1
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Jan Madsen
SELL
742 shares
2026-03-17
Bruce Caswell
BUY
3175 shares
2026-02-10
David Mutryn
BUY
1000 shares
2026-02-09
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Advanced MMS Option Strategies
Professional options setups generated by AI based on today's MMS price and gamma walls.
