ENSG
Price
$145.68
Change
-$3.11 (-2.09%)
Updated
Nov 14 closing price
76 days until earnings call
MODV
Price
$16.06
Change
-$0.78 (-4.63%)
Updated
Nov 14 closing price
98 days until earnings call
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ENSG vs MODV

Header iconENSG vs MODV Comparison
Open Charts ENSG vs MODVBanner chart's image
Ensign Group (The)
Price$145.68
Change-$3.11 (-2.09%)
Volume$303.21K
CapitalizationN/A
ModivCare
Price$16.06
Change-$0.78 (-4.63%)
Volume$266.69K
CapitalizationN/A
ENSG vs MODV Comparison Chart
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ENSG
Daily Signalchanged days ago
Gain/Loss if shorted
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MODV
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
ENSG vs. MODV commentary
Nov 15, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ENSG is a Sell and MODV is a Sell.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (ENSG: $145.68 vs. MODV: $16.06)
Brand notoriety: ENSG and MODV are both not notable
Both companies represent the Medical/Nursing Services industry
Current volume relative to the 65-day Moving Average: ENSG: 47% vs. MODV: 58%
Market capitalization -- ENSG: $7.05B vs. MODV: $332.95M
ENSG [@Medical/Nursing Services] is valued at $7.05B. MODV’s [@Medical/Nursing Services] market capitalization is $332.95M. The market cap for tickers in the [@Medical/Nursing Services] industry ranges from $88.21B to $0. The average market capitalization across the [@Medical/Nursing Services] industry is $3.98B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ENSG’s FA Score shows that 2 FA rating(s) are green whileMODV’s FA Score has 1 green FA rating(s).

  • ENSG’s FA Score: 2 green, 3 red.
  • MODV’s FA Score: 1 green, 4 red.
According to our system of comparison, ENSG is a better buy in the long-term than MODV.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ENSG’s TA Score shows that 5 TA indicator(s) are bullish while MODV’s TA Score has 2 bullish TA indicator(s).

  • ENSG’s TA Score: 5 bullish, 5 bearish.
  • MODV’s TA Score: 2 bullish, 6 bearish.
According to our system of comparison, ENSG is a better buy in the short-term than MODV.

Price Growth

ENSG (@Medical/Nursing Services) experienced а -1.94% price change this week, while MODV (@Medical/Nursing Services) price change was -10.78% for the same time period.

The average weekly price growth across all stocks in the @Medical/Nursing Services industry was -3.60%. For the same industry, the average monthly price growth was -0.82%, and the average quarterly price growth was +1650.84%.

Reported Earning Dates

ENSG is expected to report earnings on Jan 30, 2025.

MODV is expected to report earnings on Feb 21, 2025.

Industries' Descriptions

@Medical/Nursing Services (-3.60% weekly)

The medical/nursing services includes companies that provide medical-related services such as ambulance services, dialysis centers, respiratory therapy, blood testing and rehabilitation services. DaVita Inc., Chemed Corporation and Guardant Health, Inc. are examples of companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ENSG($7.05B) has a higher market cap than MODV($333M). ENSG has higher P/E ratio than MODV: ENSG (33.94) vs MODV (11.05). ENSG YTD gains are higher at: 30.010 vs. MODV (-63.492). ENSG has higher annual earnings (EBITDA): 353M vs. MODV (-35.68M). ENSG has more cash in the bank: 527M vs. MODV (2.22M). MODV has less debt than ENSG: MODV (1.14B) vs ENSG (1.87B). ENSG has higher revenues than MODV: ENSG (3.73B) vs MODV (2.75B).
ENSGMODVENSG / MODV
Capitalization7.05B333M2,117%
EBITDA353M-35.68M-989%
Gain YTD30.010-63.492-47%
P/E Ratio33.9411.05307%
Revenue3.73B2.75B136%
Total Cash527M2.22M23,771%
Total Debt1.87B1.14B164%
FUNDAMENTALS RATINGS
ENSG vs MODV: Fundamental Ratings
ENSG
MODV
OUTLOOK RATING
1..100
5319
VALUATION
overvalued / fair valued / undervalued
1..100
79
Overvalued
15
Undervalued
PROFIT vs RISK RATING
1..100
4100
SMR RATING
1..100
5698
PRICE GROWTH RATING
1..100
4565
P/E GROWTH RATING
1..100
2567
SEASONALITY SCORE
1..100
n/a21

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

MODV's Valuation (15) in the Miscellaneous Commercial Services industry is somewhat better than the same rating for ENSG (79) in the Medical Or Nursing Services industry. This means that MODV’s stock grew somewhat faster than ENSG’s over the last 12 months.

ENSG's Profit vs Risk Rating (4) in the Medical Or Nursing Services industry is significantly better than the same rating for MODV (100) in the Miscellaneous Commercial Services industry. This means that ENSG’s stock grew significantly faster than MODV’s over the last 12 months.

ENSG's SMR Rating (56) in the Medical Or Nursing Services industry is somewhat better than the same rating for MODV (98) in the Miscellaneous Commercial Services industry. This means that ENSG’s stock grew somewhat faster than MODV’s over the last 12 months.

ENSG's Price Growth Rating (45) in the Medical Or Nursing Services industry is in the same range as MODV (65) in the Miscellaneous Commercial Services industry. This means that ENSG’s stock grew similarly to MODV’s over the last 12 months.

ENSG's P/E Growth Rating (25) in the Medical Or Nursing Services industry is somewhat better than the same rating for MODV (67) in the Miscellaneous Commercial Services industry. This means that ENSG’s stock grew somewhat faster than MODV’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ENSGMODV
RSI
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 1 day ago
79%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
73%
Bearish Trend 1 day ago
74%
Momentum
ODDS (%)
Bearish Trend 1 day ago
58%
Bearish Trend 1 day ago
79%
MACD
ODDS (%)
Bearish Trend 1 day ago
63%
N/A
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
61%
Bearish Trend 1 day ago
79%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
61%
Bearish Trend 1 day ago
83%
Advances
ODDS (%)
Bullish Trend 24 days ago
73%
Bullish Trend 4 days ago
77%
Declines
ODDS (%)
Bearish Trend 1 day ago
58%
Bearish Trend 1 day ago
79%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
71%
Bearish Trend 1 day ago
70%
Aroon
ODDS (%)
Bullish Trend 1 day ago
78%
N/A
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ENSG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
MODV
Daily Signalchanged days ago
Gain/Loss if shorted
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ENSG and

Correlation & Price change

A.I.dvisor indicates that over the last year, ENSG has been loosely correlated with USPH. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if ENSG jumps, then USPH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ENSG
1D Price
Change %
ENSG100%
-2.09%
USPH - ENSG
43%
Loosely correlated
-1.84%
AVAH - ENSG
41%
Loosely correlated
-4.01%
SGRY - ENSG
37%
Loosely correlated
-2.88%
PNTG - ENSG
36%
Loosely correlated
-2.74%
THC - ENSG
35%
Loosely correlated
-0.17%
More

MODV and

Correlation & Price change

A.I.dvisor tells us that MODV and ASTH have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MODV and ASTH's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MODV
1D Price
Change %
MODV100%
-4.63%
ASTH - MODV
30%
Poorly correlated
-0.02%
SYRA - MODV
28%
Poorly correlated
-3.54%
JYNT - MODV
28%
Poorly correlated
-2.94%
DCGO - MODV
26%
Poorly correlated
-1.18%
ENSG - MODV
25%
Poorly correlated
-2.09%
More