Modine Manufacturing stock
MODNYSEModine Manufacturing Company, IndustrialsISIN US6078281002
48Score 48 out of 100, Weak
Price and trend
30 / 100
Price history
−28% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 50% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 36).
The price is 65% below its 52-week high. Largest decline in 20 years: 97% (August 2007 to February 2009).
Chart figures for advanced users
- SMA 50$154.46
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$213.01
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)36
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$91.39
- The lowest closing price of the last twelve months.
- Resistance$306.89
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Modine Manufacturing Company belongs to the Industrial (Machinery) industry (United States) and, with a market value of $5.64B, is number 105 of 194 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $3.18B (up 23.1% year on year) and earnings of $121.8M (down 33.8%).
- For fiscal 2027, analysts expect on average revenue of $3.3B (up 3.8%) and adjusted earnings per share of $7.20 (up 43.4%).
Show more
- MEQIRI Score 48 out of 100 (Weak): rank 836 of 1023 in Industrials, median 61.
- Our model puts fair value at $232.32, with the price 54% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 28.9% a year through 2028 (estimates from 5 analysts).Growth 51
- Growing faster than its industryRevenue up 12% a year since 2021, Industrial (Machinery) median 7.8%.Growth 51
Weaknesses
- Negative free cash flowFree cash flow −$37.6M over the last 12 months.Fundamentals 53
- Volatile share priceVolatility 75% a year over the last 12 months.Stability 60
- Share price fell sharplyDown 30% over the last 12 months.Momentum 12
Its standout strength is valuation, while technical analysis and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- high price swings
- weak momentum
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $154.88 and expensive above $464.64 (uncertainty very high, based on the price swings of the past year).
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $191.26, at 7.8% it would be $294.07.
Possible value trap: looks cheap, but score below 50.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 35.1% on the twelve months before. Revenue has grown solidly since 2007, at about 3% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 23%, operating 11%, net 4%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 3 Feb 2027in 83 days
- Last reported
- 3 Nov 2026EPS reported $1.35 (expected $1.47)below expectations
Analyst estimates
Analysts have cut their 2028 earnings estimate by 5.9% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $7.20−4.3%
- Revenue
- $3.3B−18.7%
- Earnings per share
- $9.80−5.9%
- Revenue
- $4.45B−4.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +12.9%Expects margins and earnings to rise sequentially, driven by data centers; full-year outlook to be updated only once the pending transaction closes.
“As we currently look at the next several quarters, we expect that margins and earnings will increase sequentially through the year, driven by the data center trends and our material cost recovery plans.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 30 Jul 2026 (fiscal Q1 2027), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 4 insiders sold, $27.83M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Agen Brian JonSale
10 Sept 2026, VP, CHRO
- Shares
- 4,306
- Price
- $180.30
- Value
- $776,372
- Agen Brian JonSale
18 Jun 2026, VP, CHRO
- Shares
- 38,282
- Price
- $295.17
- Value
- $11.3M
- McGinnis Eric SSale
18 Jun 2026, President, Commercial HVAC
- Shares
- 1,020
- Price
- $295.07
- Value
- $300,966
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- Ashleman Eric DSale
16 Jun 2026, Board
- Shares
- 15,000
- Price
- $288.54
- Value
- $4.33M
- McGinnis Eric SSale
1 Jun 2026, President, Commercial HVAC
- Shares
- 24,002
- Price
- $287.89
- Value
- $6.91M
- Laszlo Arthur Jr.Sale
1 Jun 2026, President, Data Centers
- Shares
- 900
- Price
- $295.76
- Value
- $266,184
- McGinnis Eric SSale
29 May 2026, President, Commercial HVAC
- Shares
- 14,080
- Price
- $280.26
- Value
- $3.95M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Modine Manufacturing
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 48
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial (Machinery)
The next larger and next smaller companies by market value
- MycronicMYCR.ST $5.95B73
- ValmetVALMT.HE $5.91B64
- Georg FischerGF.SW $5.84B56
- Suzlon EnergySUZLON.NS $5.7B61
- AutoStore HoldingsAUTO.OL $5.67B70
- Kongsberg MaritimeKMAR.OL $5.52B74
- HORIBA6856.T $5.45B73
- ESABESAB $5.34B54
ETFs that hold Modine Manufacturing
Held by 9 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.07% | 0.43% | €2.48B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.05% | 0.35% | €434.1M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.04% | 0.45% | €1.53B |
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| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.02% | 0.30% | €944.34M |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.02% | 0.25% | €175.89M |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.01% | 0.07% | €3.9B |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.01% | 0.24% | €1.69B |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.6B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 6 Nov 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.