MOD · Modine Manufacturing Company
Price
Snapshot
50 fields · last close| Market Cap | $5.24B |
| P/E | 35.08 |
| Float | 52.17M |
| Beta | 1.94 |
| Volatility 30D | 96.3% |
| Exchange | NYSE |
| Sector | Building |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 45.2 |
| Price | 91.85 |
| Change | −6.81% |
| Prev Close | 98.56 |
| Open | 115.50 |
| Day Low | 91.42 |
| Day High | 116.47 |
| Avg Vol | 2 |
| Avg $ Vol | $170.5M |
| 52W High | 323.25 |
| 52W Low | 98.56 |
| 52W Pos | −3.0% |
| From High | −71.59% |
| From Low | −6.81% |
| Max DD 1Y | −67.88% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −36.87% |
| SMA 50 | −45.98% |
| SMA 200 | −57.45% |
| RSI (14) | 22.1 |
| Vol 90D | 78.7% |
| Vol 1Y | 76.1% |
| 1Y Range | 99–323 |
| Daily bars | 549 |
| Perf Week | −31.34% |
| Perf Month | −48.10% |
| Perf Quarter | −48.81% |
| Perf Half Y | −64.06% |
| Perf Year | −35.55% |
| Perf YTD | −34.77% |
| Prev Day | −6.81% |
| Clavix | D |
| Debt / Eq | 0.10 |
| Curr Ratio | 1.94 |
| Int Cover | 6.6× |
| FCF Margin | 3.3% |
| Rev Growth | +23.1% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 16 / 16 |
Clavix risk grade
regraded every trading dayMOD grades D, 45.2 of 100. Steadiest on News Sentiment (66), most exposed on Macro Resilience (27, weak). 0 of the 4 weighted dimensions sit above the Building median. Ranks 16 of 16 in Building by Clavix score.
How rough the ride is
| MOD | Building median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.94 | 1.26 |
| 30-day realized volatilityannualized, from daily closes | 96.3% | 40.7% |
| Max drawdown, past yearworst peak-to-trough fall | −67.9% | — |
| Typical daily movemedian absolute daily change | 2.49% | — |
| Days beyond ±3%of the last 252 sessions | 105 (42%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| MOD | Building median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.94 | 1.26 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | High 56% of 16 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Building names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| MOD | |
|---|---|
| 1 week | −31.3% |
| 1 month | −48.1% |
| Year to date | −34.8% |
| 1 year | −35.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| MOD | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 10 Sep |
| Average score0 most bearish, 100 most bullish | 67 |
| Bullish · bearisharticles above 60 · below 40 | 24 · 1 |
| Directionarticles whose tone is improving vs worsening | 24 ↑ 1 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 16 Building names Clavix covers; the tick is the sector median.
Growth
| MOD | |
|---|---|
| Revenue growthyear over year | +23.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Building median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openModine reported quarterly earnings of $1.35 per share, below the Zacks consensus estimate of $1.55. Earnings were higher than the $1.06 per share reported a year earlier.
Modine reported fiscal second-quarter 2027 results for the quarter ended September 30, 2026. Strong growth in its Data Centers and Commercial Heating, Ventilation and Air Conditioning segments supported a higher full-year revenue outlook for the core business following the spin-off of Performance Technologies.
Modine reported second-quarter fiscal 2027 net sales of $994.4 million, up 35%, and adjusted EBITDA (a company-defined earnings measure before interest, taxes, depreciation and amortization) of $136.2 million, up 31%; adjusted earnings per share rose 27% to $1.35, while reported net earnings fell 32% to $30.3 million and earnings per share fell to $0.56. The company completed its Performance Technologies spin-off on October 1, 2026, said Data Centers and Commercial HVAC revenue grew 95% and 23%, respectively, and cited a higher full-year revenue outlook for its core business; reported net earnings included $29.5 million of tax expense related to restructuring.
Modine’s upcoming second-quarter earnings report is being viewed as an important test, with strong data-center demand supporting growth but supply disruptions, margin pressure and a high valuation complicating the outlook. The article does not provide second-quarter results or a definitive buy-or-sell conclusion.
DA Davidson reiterated a "buy" rating on Modine Manufacturing and set a $330 target price for MOD shares. The brief report provides no additional financial, operational, or company-specific details.
Nearest peers by size
Building| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| LPX | Louisiana-Pacific Corporation | B | $5.51B | 97.93 | 1.66 | Compare |
| FBIN | Fortune Brands Innovations, Inc. | B- | $5.67B | 38.08 | 1.23 | Compare |
| TREX | Trex Company, Inc. | B- | $5.82B | 32.83 | 1.53 | Compare |
| BLDR | Builders FirstSource Inc | C | $7.48B | 168.70 | 1.40 | Compare |
| HAYW | Hayward Holdings, Inc. | B | $3.54B | 21.92 | 1.14 | Compare |
| AOS | A. O. Smith Corporation | B+ | $9.01B | 18.04 | 1.02 | Compare |
| OC | Owens Corning | B- | $10.10B | — | 1.30 | Compare |
| MAIR | Madison Air Solutions Corp | C | $11.85B | 129.31 | 2.25 | Compare |
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