Modine Manufacturing Company

MOD•NYSE•CONSUMER CYCLICAL

$249.62-0.02 (-0.01%)

-3.3% 30D•Market closed•Prev $249.64

-$1.88-0.7%

1 month

-10.0%

price return

Year to date

+77.3%

price return

Recent earnings

4/4

quarters beat

Big funds

8

hold this stock

News tone

Bullish

42 articles, 7 days

Key stats

Jul 27

Market cap: $12.84B
P/E: 107.5x
Forward P/E: 32.0x
Beta: 1.67
Volume: 735.6K
52-week range: $107.27 - $323.25

Analysts

What do analysts expect?

Current

$249.62

Target

$340.86

+91.24 (+36.6%) possible upside12 months

Fundamentals

Business quality, value, and expectations at a glance.

Fundamentals

Is the business strong?

Richly priced and running thin margins.

Revenue (TTM): $3.2B
Net income (TTM): $122M
Net margin: 3.8%
P/E: 107.46
Forward P/E: 32.05
Market cap: $12.8B

Valuation

P/S4.04
P/B10.75

Quality

Operating margin11.8%
ROE11.6%
ROA10.0%

Growth

Beta1.67

Earnings

Recent earnings versus expectations

Last 8 quarters

QuarterEPS resultNext day

Q1 '26beat +10.3%-5.4%

Q4 '25beat +20.2%+2.9%

Q3 '25beat +5.0%-4.2%

Q2 '25beat +15.2%+18.4%

Q1 '25beat +17.3%Not available

Q4 '24beat +16.5%Not available

Smart money

Filed positions and reported activity tied to this stock.

8 funds hold a position and insiders have been net selling.

Real smart money

Funds holding this stock

8 holders

Combined position$1.6B

GI
GAMCO Investors Inc (Gabelli)
Q1 2026 13F
$119.5M
position
P
Point72
Steven Cohen · Q1 2026 13F
$73.8M
position
B
Balyasny
Dmitry Balyasny · Q1 2026 13F
$57.7M
position
C
Citadel
Ken Griffin · Q1 2026 13F
$31.7M
position
A
Alger
Q1 2026 13F
$25.8M
position

Show all 8 holders

B
BlackRock
Q1 2026 13F
$885.3M
position
FL
FMR LLC
Q1 2026 13F
$189.7M
position
JC

Insiders

What insiders are doing

5 trades · 6 mo

Sold$27.1M

Sells (5)

AB
Agen Brian Jon
VP, Chro · Cluster · Jun 22
$11.3M
sold
ME
Mcginnis Eric S
President, Commercial HVAC · Cluster · Jun 22
$301K
sold

Checking federal contract awards

Coverage gaps for MODNo recent market-voice mention

Technicals

Trend, range, and the price levels that matter.

Technicals

Price structure

This stock is trending upward.

Trend

Constructive

60 / 100

RSI 14

62balanced

20D volatility

69%annualized

52-week range

$249.62

$107.27$323.25

20D support

$211.01recent floor

20D resistance

$292.89recent ceiling

Returns

5D +10.3%20D -9.8%60D +1.9%

Price vs moving averages

SMA20 +2.8%SMA50 -5.4%SMA200 +22.6%

Volume pace

1.23xvs prior 20D

News

Recent coverage and its overall tone.

News

What the news says

42 articles · 7 days

Coverage is bullish

27 bullish · 13 neutral · 2 bearish

Tone of tracked coverage

Sei Investments Co. Sells 28,955 Shares of Modine Manufacturing Company $MOD
NeutralJul 26
Is Now The Time To Look At Buying Modine Manufacturing Company (NYSE:MOD)?
Leans bullishJul 25
Modine Manufacturing Company $MOD Shares Bought by Granahan Investment Management LLC
Leans bullishJul 25
Paradigm Capital Management Inc. NY Has $315.44 Million Stake in Modine Manufacturing Company $MOD
Leans bullishJul 25
Gabelli Funds LLC Decreases Stake in Modine Manufacturing Company $MOD
NeutralJul 25
Modine Manufacturing Company Revenue Breakdown – NYSE:MOD
NeutralJul 25
Illinois Municipal Retirement Fund Trims Holdings in Modine Manufacturing Company $MOD
Leans bullishJul 24
Why Modine (MOD) Is Up 10.3% After Landing a Multi‑Year Data Center Capacity Deal
BullishJul 24

Q3 '24beat +5.4%Not available

Q2 '24beat +19.5%Not available

Q1 '26beat +10.3%

$1.71 actualNext day -5.4%

Q4 '25beat +20.2%

$1.19 actualNext day +2.9%

Q3 '25beat +5.0%

$1.06 actualNext day -4.2%

Q2 '25beat +15.2%

$1.06 actualNext day +18.4%

Q1 '25beat +17.3%

$1.12 actualNext day not available

Q4 '24beat +16.5%

$0.92 actualNext day not available

Q3 '24beat +5.4%

$0.97 actualNext day not available

Q2 '24beat +19.5%

$1.04 actualNext day not available

JPMorgan Chase

Q1 2026 13F

$173.3M

position

AE

Ashleman Eric D

Dir · Cluster · Jun 18

$4.3M

sold

ME

Mcginnis Eric S

President, Commercial HVAC · Cluster · Jun 2

$10.9M

sold

LA

Laszlo Arthur Jr.

President, Data Centers · Cluster · Jun 2

$266K

sold