MDIKF Stock Chart & Stats
$77.77
$0.00(0.00%)
At close: 4:00 PM EDT
$77.77
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$23.18 - $108.40
Previous CloseN/A
Volume50.00
Average Volume (3M)6.00
Market Cap
$4.18B
Enterprise Value$762.26K
Total Cash (Recent Filing)$1.95B
Total Debt (Recent Filing)$418.83M
Price to Earnings (P/E)10.7
Beta-0.22
Next Earnings
Aug 07, 2026EPS Estimate
1.21Next Dividend Ex-DateN/A
Dividend Yield1.3%
Share Statistics
EPS (TTM)5.84
Shares Outstanding68,345,300
10 Day Avg. Volume10
30 Day Avg. Volume6
Financial Highlights & Ratios
PEG Ratio42.13
Price to Book (P/B)559.58
Price to Sales (P/S)185.93
P/FCF Ratio3.60K
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)5.34
Revenue Forecast (FY)$4.13B
Bulls Say, Bears Say
Bulls Say
Improved ProfitabilitySustained revenue growth and materially stronger gross and net margins indicate better project mix, pricing and cost control. Improved profitability increases resilience to cyclical downturns and supports reinvestment, dividend capacity and higher sustained cash returns.
Strong Cash GenerationHigh operating and free cash flow with near one-to-one conversion to net income demonstrates high earnings quality. Reliable cash generation supports capital expenditure, debt reduction and contract performance bonding, providing durable financial flexibility over months.
Deleveraging And Solid ReturnsMarked reduction in leverage alongside strong trailing ROE improves balance-sheet optionality. Lower leverage reduces financial vulnerability to project delays and cyclical shocks, enabling competitive bidding and capital allocation choices that sustain long-term operations.
Bears Say
Industry Cyclicality & Sanction RiskRevenue and backlog depend on third-party sanctioning of offshore projects and fleet utilization; these structural drivers produce lumpy, multi-year swings in demand. Such dependence limits predictability of revenues and extends recovery times during sector downturns.
Historical Profitability VolatilityPast episodes of losses and negative operating margins show earnings are sensitive to project timing, contract margins and cost overruns. Even with current improvement, recurrence of adverse project economics could quickly reverse profitability and returns.
Project Execution & Cash Timing RiskLarge EPCI contracts create execution and working-capital demands. Timing mismatches in progress billings, receivables and capex can produce volatile cash flows, strain liquidity during delays or overruns, and necessitate external funding or contract concessions.
Modec News
MDIKF FAQ
What was Modec Inc’s price range in the past 12 months?
Modec Inc lowest stock price was $23.18 and its highest was $108.40 in the past 12 months.
What is Modec Inc’s market cap?
Modec Inc’s market cap is $4.18B.
When is Modec Inc’s upcoming earnings report date?
Modec Inc’s upcoming earnings report date is Aug 07, 2026 which is in 14 days.
How were Modec Inc’s earnings last quarter?
Modec Inc released its earnings results on May 13, 2026. The company reported $1.427 earnings per share for the quarter, beating the consensus estimate of $1.193 by $0.234.
Is Modec Inc overvalued?
According to Wall Street analysts Modec Inc’s price is currently Overvalued.
Does Modec Inc pay dividends?
Modec Inc pays a Semiannually dividend of $0.653 which represents an annual dividend yield of 1.3%. See more information on Modec Inc dividends here
What is Modec Inc’s EPS estimate?
Modec Inc’s EPS estimate is 1.21.
How many shares outstanding does Modec Inc have?
Modec Inc has 68,345,300 shares outstanding.
What happened to Modec Inc’s price movement after its last earnings report?
Modec Inc reported an EPS of $1.427 in its last earnings report, beating expectations of $1.193. Following the earnings report the stock price went down -4.603%.
Which hedge fund is a major shareholder of Modec Inc?
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
Company Description
Modec Inc
MODEC, Inc. operates worldwide as a primary contractor, specializing in the entire process from engineering and procurement to construction and installation of advanced floating production systems. Its extensive portfolio encompasses a variety of marine-based solutions, including Floating Production Storage and Offloading (FPSO) vessels, Floating Storage and Offloading (FSO) units, Floating Liquefied Natural Gas (FLNG) facilities, and integrated floating platforms designed for storage, regasification, water desalination, and power generation. The company also develops Tension Leg Platforms (TLPs), production semi-submersibles, and cutting-edge mooring systems, among other technologies. Beyond development, MODEC provides comprehensive operation and maintenance services for these installations. Established in 1968 and headquartered in Tokyo, Japan, MODEC, Inc. is a subsidiary of Mitsui E&S Holdings Co., Ltd.
Technical Analysis
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Ownership Overview
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Insiders
2.72% Mutual Funds
― Other Institutional Investors
91.91% Public Companies and
Individual Investors