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Modec (MDIKF) Stock Price & Analysis

MDIKF Stock Chart & Stats

$49.94-$1.58(-3.07%)
At close: 4:00 PM EDT
$25$50$756 Mar10 Aug22 Feb8 Aug6 Mar22 Aug3 Mar
Day’s Range
$47.82 - $52.05
52-Week Range
$46.76 - $108.40
Previous Close
$51.52
Volume
N/A
Average Volume (3M)
0
Market Cap
$3.45B
Enterprise Value
$397.03B
Total Cash (Recent Filing)
$1.92B
Total Debt (Recent Filing)
$422.89M
Price to Earnings (P/E)
8.0
Beta
-0.16
Next Earnings
Nov 10, 2026 (Est.)
EPS Estimate
1.37
Next Dividend Ex-Date
Dec 31, 2026
Dividend Yield
1.60%

Bulls Say, Bears Say

Bulls Say

Profitability Recovery

The shift from losses in 2021–2022 to sustained profitability through 2023–2025 and the TTM period indicates a meaningful operating recovery. Positive operating profit and an approximately 8.4% net margin improve internal funding capacity and provide a stronger base for absorbing normal project-cycle variability.

Balance Sheet Strength

Lower leverage materially strengthens MODEC’s financial resilience compared with its earlier position. A debt-to-equity ratio near 0.28 gives the company greater flexibility to manage large project commitments, withstand weaker periods, and preserve capital for opportunities without relying as heavily on additional borrowing.

Cash Conversion Quality

Free cash flow closely matching net income suggests that recent reported profitability is being supported by actual cash generation rather than purely accounting earnings. This quality of conversion can support debt servicing, project investment, and shareholder returns while strengthening the durability of the turnaround.

Bears Say

Moderating Revenue Growth

Revenue growth has stabilized at a modest level after stronger expansion in 2023–2024, indicating that top-line acceleration has cooled. Slower growth can limit operating leverage and make future earnings improvement more dependent on execution, project mix, and margin discipline rather than broad-based demand expansion.

Weaker Cash Momentum

The year-over-year decline in free cash flow shows that improved earnings have not translated into comparable near-term cash growth. If this persists, it could reduce funding available for investment and distributions, while making financial performance more sensitive to project timing and working-capital movements.

Cyclical Cash-Flow Exposure

Historical cash-flow volatility, including negative operating and free cash flow in 2022, highlights the uneven financial profile that can accompany MODEC’s cyclical industry exposure. Even with current balance-sheet improvement, recurring fluctuations may complicate planning and require continued discipline through weaker project cycles.

Modec News

MDIKF FAQ

What was Modec’s price range in the past 12 months?
Modec lowest stock price was $46.76 and its highest was $108.40 in the past 12 months.
What is Modec’s market cap?
Modec’s market cap is $3.45B.
When is Modec’s upcoming earnings report date?
Modec’s next earnings report is estimated for Nov 10, 2026 (not yet confirmed), which is in 8 days.
How were Modec’s earnings last quarter?
Modec released its earnings results on Aug 07, 2026. The company reported $1.903 earnings per share for the quarter, beating the consensus estimate of $1.242 by $0.661.
Is Modec overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Modec pay dividends?
Modec pays a Semiannually dividend of $0.653 which represents an annual dividend yield of 1.6%. See more information on Modec dividends here
What is Modec’s EPS estimate?
Modec’s EPS estimate is 1.37.
How many shares outstanding does Modec have?
Modec has 68,345,300 shares outstanding.
What happened to Modec’s price movement after its last earnings report?
Modec reported an EPS of $1.903 in its last earnings report, beating expectations of $1.242. Following the earnings report the stock price went up 0.9%.
Which hedge fund is a major shareholder of Modec?
Currently, no hedge funds are holding shares in MDIKF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology