MOD · Modine Manufacturing Co
Price
Snapshot
50 fields · last close| Market Cap | $9.17B |
| P/E | 61.34 |
| Float | 51.97M |
| Beta | 1.84 |
| Volatility | 46.0% |
| Exchange | NYSE |
| Sector | Building |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 46.4 |
| Price | 163.39 |
| Change | −5.32% |
| Prev Close | 172.57 |
| Open | 166.58 |
| Day Low | 164.55 |
| Day High | 174.43 |
| Avg Vol | 1 |
| Avg $ Vol | $224.9M |
| 52W High | 323.25 |
| 52W Low | 111.18 |
| 52W Pos | 24.6% |
| From High | −49.45% |
| From Low | +46.96% |
| Max DD 1Y | −43.79% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −12.17% |
| SMA 50 | −13.67% |
| SMA 200 | −24.13% |
| RSI (14) | 40.2 |
| Vol 30D | 61.0% |
| Vol 90D | 68.7% |
| 1Y Range | 111–323 |
| Daily bars | 533 |
| Perf Week | −9.13% |
| Perf Month | −5.28% |
| Perf Quarter | −25.60% |
| Perf Half Y | −31.97% |
| Perf Year | +18.83% |
| Perf YTD | +16.04% |
| Prev Day | −5.32% |
| 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 | 15 / 15 |
Clavix risk grade
regraded every trading dayMOD grades D, 46.4 of 100. Steadiest on News Sentiment (67), most exposed on Macro Resilience (29, weak). 1 of the 4 weighted dimensions sit above the Building median. Ranks 15 of 15 in Building by Clavix score.
How rough the ride is
| MOD | Building median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.84 | 1.27 |
| Volatilityannualized | 46.0% | 31.9% |
| Max drawdown, past yearworst peak-to-trough fall | −43.8% | — |
| Typical daily movemedian absolute daily change | 2.49% | — |
| Days beyond ±3%of the last 252 sessions | 102 (40%) | — |
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 | 1.84 | 1.27 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | High 60% of 15 |
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 | −9.1% |
| 1 month | −5.3% |
| Year to date | +16.0% |
| 1 year | +18.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| MOD | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 18 Aug |
| Average score0 most bearish, 100 most bullish | 67 |
| Bullish · bearisharticles above 60 · below 40 | 24 · 0 |
| Directionarticles whose tone is improving vs worsening | 24 ↑ 0 ↓ |
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 15 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 openRobert W. Baird upgraded Modine Manufacturing's stock to a "strong-buy" rating in a research note on Monday. The article provides no details on the analyst's reasoning or price target.
A brief opinion piece recommends Modine as a stock for growth investors, citing solid growth attributes, but provides no specific company news, numbers, or developments.
Robert W. Baird started covering Modine Manufacturing (MOD) stock and assigned it an 'Outperform' rating with a $300.00 price target.
The change reflects a mix of confidence in the company's climate solutions and data center business alongside concerns about supply chain execution and profit margins.
Modine Manufacturing completed the spin-off of its Performance Technologies unit, which was merged with Gentherm in a $946.4 million deal using a Reverse Morris Trust structure. Shares of MOD were trading lower on Friday.
Nearest peers by size
Building| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| OC | Owens Corning | B- | $8.92B | — | 1.31 | Compare |
| AOS | A O Smith Corp | B+ | $7.87B | 15.65 | 1.06 | Compare |
| MAIR | Madison Air Solutions Corp | C | $12.08B | 124.55 | 2.47 | Compare |
| LII | Lennox International Inc | B- | $12.10B | 14.94 | 1.20 | Compare |
| ALLE | Allegion PLC | B+ | $13.03B | 19.37 | 0.86 | Compare |
| CSL | Carlisle Companies Inc | B- | $13.06B | 17.74 | 0.81 | Compare |
| MAS | Masco Corp | B | $13.75B | 15.57 | 1.25 | Compare |
| BLDR | Builders FirstSource Inc | C | $5.56B | 55.32 | 1.47 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.