The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Friday, August 14, 2026

Subject of the day

MMS

Concerning the House

Maximus, Inc. operates as a provider of government services worldwide. The company 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, such as application development and modernization services, enterprise business solutions, advanced analytics and emerging technologies, cybersecurity services, data management, 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; and system implementation project management 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.

United States · www.maximus.com

The Long Run

FY 2011–2025 · 15 years

LineLatestCAGRTrend
Revenue$5.43B+13.4%
Gross profit$1.25B+25.8%
Operating income$488.50M+22.7%
Net income$161.79M+16.2%
Cash from ops$429.37M+8.4%
Quotation

$56.06

+1.62 (+3.0%)

52w hi$97.94
52w lo$53.76
Vol436.26K
As ofAug 13
The Verdict

Hold

Our score -0.45

Short-0.59
Medium-0.47
Long-0.12

computed 2026-08-13

By the Numbers

Maximus, Inc.

Industrials · Specialty Business Services

Market cap$2.94B
Enterprise value$4.53B
Trailing P/E8.29x
Forward P/E6.71x
EV / EBITDA6.54x
P / S (ttm)0.56x
Profit margin7.1%
Return on equity21.1%
Revenue growth-5.1%
Earnings growth+4.8%
Debt / equity99.55
Risk Metrics
Beta vs SPX0.41
Corr SPX0.21
Annual vol31.8%
Annual ret-17.1%
Sharpe-0.54
Max DD-45.7%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.23
Sector+0.07
Technical-0.34
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$54.60$56.09$54.51$56.06436.26K
Aug 12$53.83$54.75$53.43$54.44725.30K
Aug 11$55.22$55.30$53.59$54.19845.60K
Aug 10$58.55$58.84$55.18$55.30925.20K
Aug 7$59.43$61.71$59.01$59.191.38M