Modine Manufacturing Company
General ticker "MOD" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $10.7B (TTM average)
Modine Manufacturing Company follows the US Stock Market performance with the rate: 43.7%.
Estimated limits based on current volatility of 4.2%: low 148.61$, high 161.57$
Factors to consider:
- Earnings expected soon, date: 2026-10-27 amc
- Total employees count: 13200 (+16.8%) as of 2026
- US accounted for 51.2% of revenue in the fiscal year ended 2024-03-31
- Top business risk factors: Geopolitical risks, Military conflicts, Customer concentration, Market competition, Raw material price increases
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-03-31 to 2028-03-30
- 2026-03-31 to 2027-03-31 estimated range: [145.36$, 230.32$]
- 2027-03-31 to 2028-03-30 estimated range: [139.73$, 224.40$]
Financial Metrics affecting the MOD estimates:
- Positive: with PPE of 42.8 at the end of fiscal year the price was neutral
- Negative: Operating cash flow per share per price, % of 2.14 <= 2.37
- Positive: 7.80 < Operating profit margin, % of 10.78
- Positive: 3.48 < Return on assets ratio (scaled to [-100,100]) of 4.41
- Positive: 42.26 < Shareholder equity ratio, % of 44.66 <= 49.86
- Positive: 9.52 < Industry operating cash flow per share per price (median), % of 10.03
- Positive: 0.59 < Industry operating profit margin (median), % of 2.12
- Positive: 0.01 < Industry earnings per price (median), % of 0.05
Short-term MOD quotes
Long-term MOD plot with estimates
Financial data
| YTD | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|
| Operating Revenue | $2,411.80MM | $2,583.50MM | $3,177.20MM |
| Operating Expenses | $2,171.10MM | $2,300.00MM | $2,834.80MM |
| Operating Income | $240.70MM | $283.50MM | $342.40MM |
| Non-Operating Income | $-26.10MM | $-29.50MM | $-155.90MM |
| Interest Expense | $24.10MM | $26.40MM | $31.60MM |
| Income(Loss) | $214.60MM | $254.00MM | $186.50MM |
| Taxes | $51.20MM | $68.50MM | $63.20MM |
| Net Income(Loss)* | $161.50MM | $184.00MM | $121.80MM |
| Stockholders Equity | $747.60MM | $910.20MM | $1,194.50MM |
| Inventory | $357.90MM | $340.90MM | $506.10MM |
| Assets | $1,851.50MM | $1,917.60MM | $2,674.60MM |
| Operating Cash Flow | $214.60MM | $213.30MM | $248.70MM |
| Capital expenditure | $87.70MM | $84.00MM | $143.30MM |
| Investing Cash Flow | $-283.40MM | $-86.60MM | $-321.30MM |
| Financing Cash Flow | $62.70MM | $-113.60MM | $73.10MM |
| Earnings Per Share** | $3.08 | $3.50 | $2.26 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.