Financhill
Buy
74

MOD Quote, Financials, Valuation and Earnings

Last price:
$187.54
Seasonality move :
7.21%
Day range:
$167.88 - $182.85
52-week range:
$64.79 - $182.85
Dividend yield:
0%
P/E ratio:
51.08x
P/S ratio:
3.54x
P/B ratio:
8.83x
Volume:
4M
Avg. volume:
1.4M
1-year change:
79.94%
Market cap:
$9.3B
Revenue:
$2.6B
EPS (TTM):
$3.46

Analysts' Opinion

  • Consensus Rating
    Modine Manufacturing Co. has received a consensus rating of Buy. The company's average rating is a Buy based on 6 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $183.00, Modine Manufacturing Co. has an estimated upside of 3.55% from its current price of $176.72.
  • Price Target Downside
    According to analysts, the lowest downside price target is $173.00 representing 2.11% downside risk from its current price of $176.72.

Fair Value

  • According to the consensus of 6 analysts, Modine Manufacturing Co. has 3.55% upside to fair value with a price target of $183.00 per share.

MOD vs. S&P 500

  • Over the past 5 trading days, Modine Manufacturing Co. has overperformed the S&P 500 by 18.88% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Modine Manufacturing Co. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Modine Manufacturing Co. has grown year-over-year revenues for 6 quarters straight. In the most recent quarter Modine Manufacturing Co. reported revenues of $738.9M.

Earnings Growth

  • Modine Manufacturing Co. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Modine Manufacturing Co. reported earnings per share of $0.83.
Enterprise value:
9.9B
EV / Invested capital:
--
Price / LTM sales:
3.54x
EV / EBIT:
31.64x
EV / Revenue:
3.69x
PEG ratio (5yr expected):
3.77x
EV / Free cash flow:
238.97x
Price / Operating cash flow:
229.20x
Enterprise value / EBITDA:
25.38x
Gross Profit (TTM):
$651.7M
Return On Assets:
9.14%
Net Income Margin (TTM):
6.99%
Return On Equity:
19.86%
Return On Invested Capital:
12.58%
Operating Margin:
10.92%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $2.4B $2.5B $2.7B $658M $738.9M
Gross Profit $476.2M $596.2M $651.7M $167.5M $167M
Operating Income $223.4M $278.6M $313.4M $79.8M $80.7M
EBITDA $278.3M $346.1M $390.7M $99.8M $100.4M
Diluted EPS $3.87 $3.05 $3.46 $0.86 $0.83
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $696.7M $767.2M $898M $952.6M $1.3B
Total Assets $1.3B $1.4B $1.6B $1.9B $2.4B
Current Liabilities $454M $486.5M $493.1M $536.9M $625.9M
Total Liabilities $958M $941.5M $931.1M $1B $1.3B
Total Equity $364M $450.7M $674M $867.4M $1.1B
Total Debt $430.1M $398.6M $389.9M $466.8M $656.4M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $162.2M $201.6M $144.6M $57.3M $1.4M
Cash From Investing -$61.9M -$292.2M -$281.7M -$16.7M -$94.3M
Cash From Financing -$49.4M $44.6M $142.6M -$36.7M $52.6M
Free Cash Flow $108.3M $99M $41.5M $43.8M -$30.5M
MOD
Sector
Market Cap
$9.3B
$321.9M
Price % of 52-Week High
96.65%
73.94%
Dividend Yield
0%
0%
Shareholder Yield
-0.05%
2%
1-Year Price Total Return
79.94%
-5.53%
Beta (5-Year)
1.704
0.529
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $149.07
200-day SMA
Buy
Level $125.36
Bollinger Bands (100)
Buy
Level 135.14 - 157.62
Chaikin Money Flow
Buy
Level 724.4K
20-day SMA
Buy
Level $137.23
Relative Strength Index (RSI14)
Buy
Level 75.33
ADX Line
Buy
Level 7.14
Williams %R
Sell
Level -9.6475
50-day SMA
Buy
Level $142.54
MACD (12, 26)
Buy
Level 14.10
25-day Aroon Oscillator
Buy
Level 64
On Balance Volume
Neutral
Level 4M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (5.1746)
Buy
CA Score (Annual)
Level (0.5424)
Buy
Beneish M-Score (Annual)
Level (-2.5446)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-0.6518)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Modine Manufacturing Co. engages in the provision of thermal management products and solutions. It operates through the Climate Solutions and Performance Technologies business segments. The Climate Solutions segment provides climate-controlled solutions and components, heat transfer products, heating, ventilating, air conditioning and refrigeration products, and data center cooling solutions. The Performance Technologies segment designs and manufactures air- and liquid-cooled technology for vehicular, stationary power, and industrial applications. In addition, the Performance Technologies segment provides thermal solutions to zero-emission and hybrid commercial vehicle and automotive customers, and coating products and application services. The company was founded by Arthur B. Modine on June 23, 1916 and is headquartered in Racine, WI.

Stock Forecast FAQ

In the current month, MOD has received 6 Buy ratings 0 Hold ratings, and 0 Sell ratings. The MOD average analyst price target in the past 3 months is $183.00.

  • Where Will Modine Manufacturing Co. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Modine Manufacturing Co. share price will rise to $183.00 per share over the next 12 months.

  • What Do Analysts Say About Modine Manufacturing Co.?

    Analysts are divided on their view about Modine Manufacturing Co. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Modine Manufacturing Co. is a Sell and believe this share price will drop from its current level to $173.00.

  • What Is Modine Manufacturing Co.'s Price Target?

    The price target for Modine Manufacturing Co. over the next 1-year time period is forecast to be $183.00 according to 6 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is MOD A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Modine Manufacturing Co. is a Buy. 6 of 6 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of MOD?

    You can purchase shares of Modine Manufacturing Co. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Modine Manufacturing Co. shares.

  • What Is The Modine Manufacturing Co. Share Price Today?

    Modine Manufacturing Co. was last trading at $187.54 per share. This represents the most recent stock quote for Modine Manufacturing Co.. Yesterday, Modine Manufacturing Co. closed at $176.72 per share.

  • How To Buy Modine Manufacturing Co. Stock Online?

    In order to purchase Modine Manufacturing Co. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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