MODV
Price
$27.85
Change
+$0.98 (+3.65%)
Updated
May 16, 6:59 PM EST
77 days until earnings call
SGRY
Price
$26.46
Change
-$0.61 (-2.25%)
Updated
May 16, 6:59 PM EST
75 days until earnings call
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MODV vs SGRY

Header iconMODV vs SGRY Comparison
Open Charts MODV vs SGRYBanner chart's image
ModivCare
Price$27.85
Change+$0.98 (+3.65%)
Volume$67.65K
CapitalizationN/A
Surgery Partners
Price$26.46
Change-$0.61 (-2.25%)
Volume$307.09K
CapitalizationN/A
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MODV vs SGRY Comparison Chart

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MODVDaily Signal changed days agoGain/Loss if shorted
 
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SGRYDaily Signal changed days agoGain/Loss if shorted
 
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VS
MODV vs. SGRY commentary
May 17, 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 MODV is a StrongBuy and SGRY is a Buy.

COMPARISON
Comparison
May 17, 2024
Stock price -- (MODV: $26.87 vs. SGRY: $27.07)
Brand notoriety: MODV and SGRY are both not notable
Both companies represent the Medical/Nursing Services industry
Current volume relative to the 65-day Moving Average: MODV: 35% vs. SGRY: 134%
Market capitalization -- MODV: $332.95M vs. SGRY: $3.66B
MODV [@Medical/Nursing Services] is valued at $332.95M. SGRY’s [@Medical/Nursing Services] market capitalization is $3.66B. 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 $3.8B.

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).

MODV’s FA Score shows that 1 FA rating(s) are green whileSGRY’s FA Score has 0 green FA rating(s).

  • MODV’s FA Score: 1 green, 4 red.
  • SGRY’s FA Score: 0 green, 5 red.
According to our system of comparison, MODV is a better buy in the long-term than SGRY.

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.

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

  • MODV’s TA Score: 5 bullish, 4 bearish.
  • SGRY’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, both MODV and SGRY are a good buy in the short-term.

Price Growth

MODV (@Medical/Nursing Services) experienced а +2.25% price change this week, while SGRY (@Medical/Nursing Services) price change was -0.37% for the same time period.

The average weekly price growth across all stocks in the @Medical/Nursing Services industry was -0.34%. For the same industry, the average monthly price growth was +3.48%, and the average quarterly price growth was +7.35%.

Reported Earning Dates

MODV is expected to report earnings on Aug 01, 2024.

SGRY is expected to report earnings on Jul 30, 2024.

Industries' Descriptions

@Medical/Nursing Services (-0.34% 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
A.I.dvisor published
a Summary for MODV with price predictions.
OPEN
A.I.dvisor published
a Summary for SGRY with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
SGRY($3.66B) has a higher market cap than MODV($333M). SGRY YTD gains are higher at: -15.380 vs. MODV (-38.918). SGRY has higher annual earnings (EBITDA): 446M vs. MODV (-35.68M). SGRY has more cash in the bank: 196M vs. MODV (2.22M). MODV has less debt than SGRY: MODV (1.14B) vs SGRY (3.06B). MODV (2.75B) and SGRY (2.74B) have equivalent revenues.
MODVSGRYMODV / SGRY
Capitalization333M3.66B9%
EBITDA-35.68M446M-8%
Gain YTD-38.918-15.380253%
P/E Ratio11.05N/A-
Revenue2.75B2.74B100%
Total Cash2.22M196M1%
Total Debt1.14B3.06B37%
FUNDAMENTALS RATINGS
MODV vs SGRY: Fundamental Ratings
MODV
SGRY
OUTLOOK RATING
1..100
6271
VALUATION
overvalued / fair valued / undervalued
1..100
8
Undervalued
100
Overvalued
PROFIT vs RISK RATING
1..100
10062
SMR RATING
1..100
9890
PRICE GROWTH RATING
1..100
6462
P/E GROWTH RATING
1..100
5959
SEASONALITY SCORE
1..100
50n/a

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 (8) in the Miscellaneous Commercial Services industry is significantly better than the same rating for SGRY (100) in the Hospital Or Nursing Management industry. This means that MODV’s stock grew significantly faster than SGRY’s over the last 12 months.

SGRY's Profit vs Risk Rating (62) in the Hospital Or Nursing Management industry is somewhat better than the same rating for MODV (100) in the Miscellaneous Commercial Services industry. This means that SGRY’s stock grew somewhat faster than MODV’s over the last 12 months.

SGRY's SMR Rating (90) in the Hospital Or Nursing Management industry is in the same range as MODV (98) in the Miscellaneous Commercial Services industry. This means that SGRY’s stock grew similarly to MODV’s over the last 12 months.

SGRY's Price Growth Rating (62) in the Hospital Or Nursing Management industry is in the same range as MODV (64) in the Miscellaneous Commercial Services industry. This means that SGRY’s stock grew similarly to MODV’s over the last 12 months.

SGRY's P/E Growth Rating (59) in the Hospital Or Nursing Management industry is in the same range as MODV (59) in the Miscellaneous Commercial Services industry. This means that SGRY’s stock grew similarly to MODV’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MODVSGRY
RSI
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
84%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
73%
Momentum
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
82%
MACD
ODDS (%)
N/A
Bullish Trend 2 days ago
88%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
75%
Bearish Trend 2 days ago
77%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
86%
Advances
ODDS (%)
Bullish Trend 3 days ago
73%
Bullish Trend 2 days ago
84%
Declines
ODDS (%)
Bearish Trend 9 days ago
77%
Bearish Trend 4 days ago
78%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
80%
Aroon
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 2 days ago
75%
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MODVDaily Signal changed days agoGain/Loss if shorted
 
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SGRYDaily Signal changed days agoGain/Loss if shorted
 
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MODV and

Correlation & Price change

A.I.dvisor tells us that MODV and ASTH have been poorly correlated (+26% 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%
-0.52%
ASTH - MODV
26%
Poorly correlated
+2.90%
ADUS - MODV
25%
Poorly correlated
+0.92%
EHAB - MODV
25%
Poorly correlated
-4.20%
HCSG - MODV
24%
Poorly correlated
+0.96%
CYH - MODV
24%
Poorly correlated
+0.80%
More

SGRY and

Correlation & Price change

A.I.dvisor indicates that over the last year, SGRY has been loosely correlated with THC. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if SGRY jumps, then THC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SGRY
1D Price
Change %
SGRY100%
+0.41%
THC - SGRY
62%
Loosely correlated
+3.43%
HCA - SGRY
55%
Loosely correlated
+2.02%
SEM - SGRY
49%
Loosely correlated
+2.84%
UHS - SGRY
48%
Loosely correlated
+1.86%
DVA - SGRY
45%
Loosely correlated
+0.63%
More