Inside the research

Maximus, Inc.

MMS Research profile · latest available data

Price overview

$52.61

▼ -0.01 (-0.0%)

52w hi$97.37
52w lo$52.61
Vol503.30K
As of25 Sep 2026

The Verdict

Hold

Our score -0.27

Short-0.29
Medium-0.32
Long-0.12

computed 2026-09-27

Key fundamentals

Maximus, Inc.

Industrials · Specialty Business Services

Market cap$2.75B
Enterprise value$4.43B
Trailing P/E7.96x
Forward P/E6.29x
EV / EBITDA6.40x
P / S (ttm)0.52x
Profit margin7.1%
Return on equity21.1%
Revenue growth-5.1%
Earnings growth+4.8%
Debt / equity99.55

Layer Breakdown

LayerRawContribution
Fundamental+0.23
Sector-0.01
Technical-0.25
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

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

Risk Metrics

Beta vs SPX0.39
Corr SPX0.19
Annual vol32.2%
Annual ret-21.6%
Sharpe-0.67
Max DD-46.8%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-08-06Earnings Release, Exhibitsread
2026-05-28Material Agreement, Material Obligation…read
2026-05-07Earnings Release, Exhibitsread
2026-03-11Shareholder Voteread
2026-02-05Earnings Release, Exhibitsread
2025-12-18Officer / Director Changeread
2025-11-20Earnings Release, Exhibitsread
2025-09-10Other Material Event, Exhibitsread
2025-08-07Earnings Release, Exhibitsread
2025-06-12Bylaws Amendment, Exhibitsread
2025-05-08Earnings Release, Exhibitsread
2025-03-21Material Agreement, Material Obligation…read

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders8
Top-5 share98.3%
HHI4,051 (concentrated)

Top Holders

HolderValueShares
Fidelity / FMR LLC$298.07M5.54M
State Street Corp$137.95M2.57M
Citadel Advisors$33.43M621.89K
Capital Research / Capital World$21.44M398.89K
AQR Capital Management$21.26M395.51K
Bridgewater Associates$5.29M98.47K
Millennium Management$3.46M64.45K
T. Rowe Price Group$4.01K74.52K

As of 2026-06-30

SEC Filings

DateFormDoc
2026-08-0610-Qview
2026-08-068-Kview
2026-05-288-Kview
2026-05-0710-Qview
2026-05-078-Kview
2026-04-283view
2026-03-174view
2026-03-124view
2026-03-124view
2026-03-124view
2026-03-124view
2026-03-124view
2026-03-118-Kview
2026-03-024view
2026-02-254view

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%

Indices

S&P MidCap 400

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$52.17$53.36$51.68$52.61503.30K
Sep 24$53.90$54.32$52.03$52.62695.10K
Sep 23$56.05$56.05$53.65$53.79536.90K
Sep 22$56.79$56.79$55.18$55.18698.80K
Sep 21$55.96$56.72$55.72$55.97700.00K

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