MOD Modine Manufacturing Company

$257.64▼ -7.38% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$13.61B
P/E Ratio
114.5
Div Yield
–%
52W Range
86.48 - 323.25
% vs 50 MA
7.89%
% vs 200 MA
48.92%
RSI-14
52.0
MACD Histogram
-1.2100
Beta (1Y vs SPY)
2.66
Free Cash Flow
$152.80M
Gross Rev
$954.40M
Gross Profit
$214.70M
EBITDA
$134.00M
COGS
$739.70M
Operating Exp
$101.70M
Operating Income
$113.00M
EBIT
$113.00M
Pretax Income
$95.60M
Net Income
$73.30M
EPS (Diluted)
1.36
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 1:16 AM
Company Overview

Modine Manufacturing Company is a global leader in thermal management solutions, designing and manufacturing heat transfer products for diverse markets including automotive, commercial vehicles, industrial, and HVAC&R. Its competitive strength lies in a broad product portfolio, extensive engineering expertise, and a global manufacturing footprint serving both OEM and aftermarket segments.

Bull Case
  • Modine serves a wide array of end markets, including automotive, commercial, industrial, and HVAC&R, providing revenue diversification and reducing reliance on any single sector's performance.
  • As a specialist in thermal management, Modine is well-positioned to benefit from increasing demand for energy efficiency and thermal optimization across various applications, including electric vehicles and data centers.
  • The stock exhibits strong technical momentum, trading significantly above its 50-day (+22.0%) and 200-day (+64.9%) moving averages, indicating robust upward price action and investor confidence.
  • Modine's focus on developing thermal solutions for emerging technologies like electric vehicles and sustainable infrastructure positions it for long-term growth in high-potential markets.
Bear Case
  • The P/E ratio of 153.0 is exceptionally high, suggesting the stock may be significantly overvalued relative to its current earnings, which could lead to a correction if future earnings growth does not meet high expectations.
  • A -5.4% daily change indicates recent selling pressure and potential volatility, which could signal a shift in short-term sentiment or profit-taking after a strong upward run.
  • Being only 13.4% below its 52-week high after a substantial rally, the stock may be vulnerable to pullbacks, particularly given its high valuation multiples.
  • Many of Modine's end markets are cyclical, making the company susceptible to economic downturns, fluctuations in industrial production, and shifts in global demand for capital goods.
Recent Performance

Modine's stock has demonstrated strong upward momentum, trading well above both its 50-day (+22.0%) and 200-day (+64.9%) moving averages, indicating a robust bullish trend over the medium to long term. Despite this strength, the stock experienced a -5.4% daily drop and is currently 13.4% below its 52-week high, suggesting some recent profit-taking or a minor pullback. The RSI-14 at 62.6 indicates the stock is in bullish territory but not yet overbought, implying potential for further upside while warranting attention to the recent dip.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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