Voss Capital established a new position in Choice Hotels International (CHH +2.08%) during the first quarter, acquiring 967,500 shares in a transaction estimated at $100.61 million based on average quarterly pricing, according to a May 15, 2026, SEC filing.
What happenedAccording to a Securities and Exchange Commission (SEC) filing dated May 15, 2026, Voss Capital initiated a new position in Choice Hotels International, acquiring 967,500 shares. The estimated value of the purchase was $100.61 million, based on the average price during the first quarter of 2026. The quarter-end value of the position was $100.14 million, reflecting both the purchase and subsequent share price movement.
What else to knowThis was a new position for Voss Capital, LP; the stake comprised 5.31% of the fund’s reportable U.S. equity assets at quarter’s end.Top holdings after the filing:NASDAQ:FLYW: $158.59 million (9.1% of AUM)NASDAQ:CLBT: $133.32 million (7.6% of AUM)NYSE:GFF: $132.64 million (7.6% of AUM)NYSE:SRE: $121.95 million (7.0% of AUM)NASDAQ:EEFT: $104.53 million (6.0% of AUM)As of May 14, 2026, Choice Hotels shares were priced at $105.72, down 15% over the prior year; the stock underperformed the S&P 500 by roughly 40 percentage points over that period.Company OverviewMetricValueRevenue (TTM)$1.60 billionNet Income (TTM)$345.72 millionDividend Yield1%Price (as of market close 2026-05-14)$105.72Company SnapshotChoice Hotels International franchises lodging properties under brands such as Comfort Inn, Quality, Clarion, Sleep Inn, Econo Lodge, and Cambria Hotels, and provides cloud-based property management software.The firm operates a hotel franchising business model, generating revenue primarily from franchise fees, royalties, and technology services to hotel owners.It serves hotel owners and operators worldwide, targeting both leisure and business travelers.Choice Hotels International is a leading global hotel franchisor with a diverse portfolio of well-known brands. The company leverages its scale, technology solutions, and brand recognition to attract hotel owners and deliver value to both franchisees and guests. Its asset-light model and recurring revenue streams support consistent profitability and competitive positioning within the lodging industry.
What this transaction means for investorsVoss Capital stepped into Choice Hotels after a difficult year for the stock, but the company's latest results suggest several key growth indicators are moving in the right direction.
The most encouraging numbers were found in development. Global franchise agreements awarded surged 72% year over year, while U.S. hotel openings reached a five-year high, and global net rooms increased 1.7%. Choice's pipeline also expanded to more than 77,700 rooms, with 97% concentrated in higher-value extended stay, midscale, and upscale brands.
Management believes those trends represent an inflection point. CEO Patrick Pacious said franchisee economics are improving, capital intensity is falling, and the company's conversion-focused strategy is driving more efficient growth. Choice maintained its full-year outlook, including adjusted EBITDA of $632 million to $647 million and adjusted EPS of $6.92 to $7.14.
There were still challenges: First-quarter adjusted EBITDA slipped to $125.7 million from $129.6 million a year ago, and RevPAR remained soft. But the company's asset-light model continues to generate cash, returning $75.2 million to shareholders through dividends and buybacks during the quarter. Ultimately, if growth continues, a turnaround might be in store, and that seems to be what Voss is betting on.
Jonathan Ponciano has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Cellebrite and Euronet Worldwide. The Motley Fool has a disclosure policy.
The Austin-area milestone underscores the company's scale, expertise, and continued momentum as a front runner in the fast-growing extended stay segment
, /PRNewswire/ -- Choice Hotels International, Inc. (NYSE: CHH), a leader in the extended stay segment, today announced the opening of its 30th Everhome Suites® hotel. Located in Georgetown, Texas, the milestone reflects the company's continued strength and execution in one of lodging's most attractive growth categories. Since the brand's debut in 2022, Everhome Suites has rapidly expanded its footprint, reinforcing Choice Hotels' leadership position in extended stay and demonstrating the company's ability to scale new brands while delivering value for owners and guests. Nearly half of all new economy and midscale extended stay construction currently underway in the U.S. are a part of the Choice Hotels system, and the company continues to deliver with eleven consecutive quarters of double-digit extended-stay room growth.
Matt McElhare 30th Everhome Property Quote
Choice Hotels International Everhome Suites Georgetown, located outside of Austin, exemplifies the brand's success in markets with strong, repeatable drivers. The Georgetown area is fueled by corporate and project-based demand from major local employers—such as Dell Technologies, Whole Foods Market, and Southwestern University—in addition to continued manufacturing expansion tied to large-scale developments, further reinforcing the appetite for extended stay in the region. Guests also benefit from proximity to Inner Spaced Cavern, Blue Hole Park, and Lake Georgetown.
"As extended stay continues to evolve, success increasingly belongs to companies that can pair scale with deep segment expertise," said Matt McElhare, Vice President and Extended Stay Segment Lead, Choice Hotels International. "The opening of our 30th Everhome Suites is more than a brand milestone – it's another example of Choice Hotels' leadership in extended stay and our ability to execute in a competitive environment. Our platform is designed to grow alongside long-stay demand – combining disciplined operations with a scalable model that helps owners capture opportunity and deliver long-term, reliable performance."
The Georgetown, Texas opening is part of a broader wave of growth, with additional recent openings in Panama City Beach, Florida and Stockbridge, Georgia to further demonstrate Everhome Suites' national momentum. These projects highlight the brand's expanding geographic footprint along with repeat developer and operator relationships.
Beyond the milestone, this achievement reflects Choice Hotels' sustained leadership, scale, and momentum in extended stay, built through years of investment in a dedicated operating platform. With eight Everhome Suites under construction, and 40 in the pipeline as of Q1 2026— the brand's rapid expansion of thoughtfully designed rooms and amenities reflects a focus on fundamentals that are durable and nationally consistent—supported by corporate project work, manufacturing growth, and relocation activity. With close to 600 extended stay hotels across the segment, Choice Hotels offers guests options for a variety of stay occasions and needs while providing owners with the benefit of one of the industry's largest extended stay platforms.
Created for travelers seeking apartment-style accommodations during longer stays, Everhome Suites' recently redesigned prototype features spacious suites with fully equipped kitchens, contemporary design, and thoughtfully curated amenities that help guests feel at home while traveling. The brand delivers a true midscale extended-stay experience, combining the comfort and convenience of residential living with the service and reliability of a hotel stay.
For more information on Everhome Suites development opportunities, visit
www.choicehotels.com/everhome-suites.
About Choice Hotels®
Choice Hotels International, Inc. (NYSE: CHH), is one of the largest lodging franchisors in the world, with over 7,500 hotels, representing more than 650,000 rooms, in 51 countries and territories. A wide-ranging portfolio of 22 brands that includes full-service upper upscale, midscale, extended stay, and economy properties enables Choice® to meet travelers' needs in more places and for more occasions while driving more value for franchise owners and shareholders. The award-winning Choice Privileges® rewards program and co-brand credit card options provide members with a fast and easy way to earn reward nights and personalized perks. For more information, visit www.choicehotels.com.
Everhome Suites®: Closer to Home
The Everhome Suites brand provides a Closer to Home™ experience that enables guests to live life on their terms during longer-term stays. The new construction midscale hotels are designed to help extended stay guests maintain routine on the road with spacious suites with long stay amenities featuring fully equipped kitchens, spa-style bathrooms, and customizable "me" spaces, including movable workstations, full-size closets, and additional storage. Everhome Suites properties have modern and sophisticated public spaces, 24/7 fitness centers with Peloton bikes, guest laundry facilities, free Wi-Fi, and self-service marketplaces with a variety of fresh and frozen meal and grocery options. For more information, visit www.choicehotels.com/everhome-suites.
Forward-Looking Statements
This press release includes "forward-looking statements" about future events, including anticipated hotel openings, development pipeline growth, and brand expansion. Such statements are subject to numerous risks and uncertainties, including changes in economic conditions, travel demand, development timelines, and other factors discussed in Choice Hotels International's filings with the Securities and Exchange Commission. Actual results may differ materially from those expressed or implied in these forward-looking statements, and Choice undertakes no obligation to update them.
Addendum
This is not an offering. No offer or sale of a franchise will be made except by a Franchise Disclosure Document first filed and registered with applicable state authorities. A copy of the Franchise Disclosure Document can be obtained through contacting Choice Hotels International at 915 Meeting Street, Suite 600, North Bethesda, MD 20852, or by email at [email protected].
Investors interested in Hotels and Motels stocks are likely familiar with Hilton Grand Vacations (HGV - Free Report) and Choice Hotels (CHH - Free Report) . But which of these two stocks offers value investors a better bang for their buck right now? We'll need to take a closer look.
The best way to find great value stocks is to pair a strong Zacks Rank with an impressive grade in the Value category of our Style Scores system. The proven Zacks Rank emphasizes companies with positive estimate revision trends, and our Style Scores highlight stocks with specific traits.
Hilton Grand Vacations and Choice Hotels are sporting Zacks Ranks of #1 (Strong Buy) and #3 (Hold), respectively, right now. This system places an emphasis on companies that have seen positive earnings estimate revisions, so investors should feel comfortable knowing that HGV is likely seeing its earnings outlook improve to a greater extent. But this is just one factor that value investors are interested in.
Value investors analyze a variety of traditional, tried-and-true metrics to help find companies that they believe are undervalued at their current share price levels.
Our Value category highlights undervalued companies by looking at a variety of key metrics, including the popular P/E ratio, as well as the P/S ratio, earnings yield, cash flow per share, and a variety of other fundamentals that have been used by value investors for years.
HGV currently has a forward P/E ratio of 9.77, while CHH has a forward P/E of 14.93. We also note that HGV has a PEG ratio of 0.44. This figure is similar to the commonly-used P/E ratio, with the PEG ratio also factoring in a company's expected earnings growth rate. CHH currently has a PEG ratio of 1.96.
Another notable valuation metric for HGV is its P/B ratio of 2.95. Investors use the P/B ratio to look at a stock's market value versus its book value, which is defined as total assets minus total liabilities. By comparison, CHH has a P/B of 35.28.
These are just a few of the metrics contributing to HGV's Value grade of B and CHH's Value grade of C.
HGV sticks out from CHH in both our Zacks Rank and Style Scores models, so value investors will likely feel that HGV is the better option right now.
Appointment of seasoned innovator reinforces the company's leadership at the intersection of hospitality, data, AI, and technology
, /PRNewswire/ -- Choice Hotels International, Inc. (NYSE: CHH), one of the world's largest lodging franchisors, has promoted Tony Pallas to Chief Technology Officer. In this role, Pallas will lead enterprise technology, engineering, and SkyTouch Technology, Choice Hotels' hotel operations and property management technology platform.
Pallas will report to Anna Scozzafava, Chief Data, AI & Technology Officer, and will help drive the company's next phase of technology innovation.
Choice Hotels International Chief Technology Officer Tony Pallas
Choice Hotels International's Tony Pallas on his promotion to Chief Technology Officer.
Choice Hotels International "Tony is a proven leader with deep technology and hospitality experience. He has consistently demonstrated the ability to build high-performing teams, create cutting-edge technology platforms, and keep customer needs at the center of every decision—delivering meaningful business results," said Anna Scozzafava, Chief Data, AI & Technology Officer, Choice Hotels International. "As we continue advancing our data, AI, and technology priorities—Tony's leadership will help strengthen our ability to scale innovation quickly, execute with excellence, and create long-term value for franchisees, customers, and guests."
The appointment builds on Choice Hotels' continued leadership at the intersection of hospitality and technology. For more than a decade, Pallas has led platform modernization efforts, expanding cloud-based capabilities, and delivering scalable solutions that help drive hotel performance, operational efficiency, and franchisee success. While serving as Chief Commercial and Technology Officer for Choice Hotels' hotel property management system business, Pallas grew annual revenues by 68% and EBITDA by nearly 100%, effectively doubling the business under his tenure.
Most recently, he also served as executive sponsor and chief architect for CHARLIE, one of several AI-powered solutions Choice Hotels unveiled during its annual convention last month. In his new role, he will help support the continued development and adoption of the company's broader AI-enabled capabilities, including Choice Hotels Business Direct, EasyBid and RAISE. Designed to help hotel owners capture more demand, improve operational efficiency, and prepare for the next era of travel discovery and booking—these solutions reflect Choice Hotels' commitment to delivering technology that solves real customer challenges while creating value for franchisees and guests.
Prior to joining Choice Hotels, Pallas counseled companies on emerging technology strategies, product development, and led organizations delivering custom software solutions across a variety of platforms including web, mobile, and IoT.
"Technology continues to play an increasingly important role in how we serve hotel owners, operators and guests. I look forward to working alongside our talented teams to build scalable solutions, advance AI-driven innovation, and deliver technologies that support our stakeholders' success while positioning our company for continued growth in an increasingly digital world. I am honored to take on this role at such an exciting time for Choice Hotels," said Pallas.
About Choice Hotels®
Choice Hotels International, Inc. (NYSE: CHH), is one of the largest lodging franchisors in the world, with over 7,500 hotels, representing nearly 650,000 rooms, in 51 countries and territories. A wide-ranging portfolio of 22 brands that includes full-service upper upscale, midscale, extended stay, and economy properties enables Choice® to meet travelers' needs in more places and for more occasions while driving more value for franchise owners and shareholders. The award-winning Choice Privileges® rewards program and co-brand credit card options provide members with a fast and easy way to earn reward nights and personalized perks. For more information, visit www.choicehotels.com.
New program highlights regional flavors, enhancing the complimentary breakfast experience for travelers, while keeping streamlined operations for owners.
, /PRNewswire/ -- Sleep Inn® by Choice Hotels International, Inc. (NYSE: CHH), one of the world's largest lodging franchisors, is introducing Local Favorites, a new breakfast program designed to bring regionally inspired flavor and storytelling to the guest experience. The initiative invites Sleep Inn hotels to feature one locally relevant breakfast item — such as a pastry from a neighborhood bakery, a regional seasoning or a locally inspired coffee — alongside a short story explaining its connection to the community.
Choice Hotels International
Local Favorites Regional Waffles
Maple Apple Regional Waffle
Hicks Orchard Local Apple Sourcing
Local Favorites Apple Donuts from Hicks Orchard Local Favorites is part of the Sleep Inn brand's broader Morning Medley® hot breakfast, a refreshed approach to the brand's complimentary morning offering designed to balance guest preferences with operational simplicity. The Morning Medley program features traditional hot breakfast staples guests care about most, including protein, alongside the locally customized offerings.
"Today's travelers increasingly want experiences that feel connected to the places they visit, and breakfast is one of the most visible ways a hotel can deliver that sense of place," said Mallory Enos, Head of Midscale Brand Strategy & Management. "With Local Favorites, Sleep Inn is giving hotels a simple, flexible way to reflect their communities while reinforcing the reliable, welcoming experience guests know and expect from the brand."
To support hotels that may not know where to start, Sleep Inn is also offering an optional regionally inspired waffle recipe developed in collaboration with Golden Waffle, giving participating properties an easy entry point into the Local Favorites program with a guest-favorite item. Options include banana bread waffles topped with pecans in the Southeast, maple waffles with apple toppings in the Northeast, blueberry waffles with granola in the Northwest, cinnamon roll waffles with chocolate chips in the Southwest, and chocolate waffles with strawberries in the Midwest — each designed to reflect local flavor profiles while remaining simple to execute.
Together, Morning Medley® and Local Favorites create a morning experience for guests that is welcoming, relevant and rooted in a sense of place — reinforcing Sleep Inn's promise to deliver a stay that is both reliably comfortable and uniquely local. These initiatives also underscore the brand's continued investment in simple and thoughtful innovations that support both guest satisfaction and brand growth.
Sleep Inn®: Dream Better Here®
Every Sleep Inn hotel offers a "simply stylish" sanctuary with nature-inspired design elements that are modern but timeless and create a relaxed and serene environment. A new-construction brand, every Sleep Inn hotel is built with a specific vision in mind: to be a sanctuary for travelers as well as an efficient property to build, operate and maintain. Sleep Inn properties boast strong product consistency and an established presence in the midscale hotel category with more than 440 locations open worldwide. All Sleep Inn hotels offer free Wi-Fi, complimentary hot and cold breakfast options, wellness amenities, and a swimming pool and/or fitness center. For more information, visit www.choicehotels.com/sleep-inn.
About Choice Hotels®
Choice Hotels International, Inc. (NYSE: CHH), is one of the largest lodging franchisors in the world, with over 7,500 hotels, representing more than 650,000 rooms, in 51 countries and territories. A wide-ranging portfolio of 22 brands that includes full-service upper upscale, midscale, extended stay, and economy properties enables Choice® to meet travelers' needs in more places and for more occasions while driving more value for franchise owners and shareholders. The award-winning Choice Privileges® rewards program and co-brand credit card options provide members with a fast and easy way to earn reward nights and personalized perks. For more information, visit www.choicehotels.com.
Maximus (MMS - Free Report) has been beaten down lately with too much selling pressure. While the stock has lost 8.4% over the past four weeks, there is light at the end of the tunnel as it is now in oversold territory and Wall Street analysts expect the company to report better earnings than they predicted earlier.
We use Relative Strength Index (RSI), one of the most commonly used technical indicators, for spotting whether a stock is oversold. This is a momentum oscillator that measures the speed and change of price movements.
RSI oscillates between zero and 100. Usually, a stock is considered oversold when its RSI reading falls below 30.
Technically, every stock oscillates between being overbought and oversold irrespective of the quality of their fundamentals. And the beauty of RSI is that it helps you quickly and easily check if a stock's price is reaching a point of reversal.
So, by this measure, if a stock has gotten too far below its fair value just because of unwarranted selling pressure, investors may start looking for entry opportunities in the stock for benefiting from the inevitable rebound.
However, like every investing tool, RSI has its limitations, and should not be used alone for making an investment decision.
Why MMS Could Bounce Back Before LongThe RSI reading of 28.06 for MMS is an indication that the heavy selling could be in the process of exhausting itself, so the stock could bounce back in a quest for reaching the old equilibrium of supply and demand.
This technical indicator is not the only factor that calls for a potential rebound for the stock. There is a fundamental indicator as well. A strong agreement among sell-side analysts covering MMS in raising earnings estimates for the current year has led to an increase in the consensus EPS estimate by 0.4% over the last 30 days. And an upward trend in earnings estimate revisions usually translates into price appreciation in the near term.
Moreover, MMS currently has a Zacks Rank #2 (Buy), which means it is in the top 20% of more than 4,000 stocks that we rank based on trends in earnings estimate revisions and EPS surprises. This is a more conclusive indication of the stock's potential turnaround in the near term. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> .
Maximus (MMS - Free Report) has been on a downward spiral lately with significant selling pressure. After declining 12.7% over the past four weeks, the stock looks well positioned for a trend reversal as it is now in oversold territory and there is strong agreement among Wall Street analysts that the company will report better earnings than they predicted earlier.
We use Relative Strength Index (RSI), one of the most commonly used technical indicators, for spotting whether a stock is oversold. This is a momentum oscillator that measures the speed and change of price movements.
RSI oscillates between zero and 100. Usually, a stock is considered oversold when its RSI reading falls below 30.
Technically, every stock oscillates between being overbought and oversold irrespective of the quality of their fundamentals. And the beauty of RSI is that it helps you quickly and easily check if a stock's price is reaching a point of reversal.
So, by this measure, if a stock has gotten too far below its fair value just because of unwarranted selling pressure, investors may start looking for entry opportunities in the stock for benefiting from the inevitable rebound.
However, like every investing tool, RSI has its limitations, and should not be used alone for making an investment decision.
Why a Trend Reversal is Due for MMSThe RSI reading of 27.8 for MMS is an indication that the heavy selling could be in the process of exhausting itself, so the stock could bounce back in a quest for reaching the old equilibrium of supply and demand.
This technical indicator is not the only factor that calls for a potential rebound for the stock. There is a fundamental indicator as well. A strong agreement among sell-side analysts covering MMS in raising earnings estimates for the current year has led to an increase in the consensus EPS estimate by 0.4% over the last 30 days. And an upward trend in earnings estimate revisions usually translates into price appreciation in the near term.
Moreover, MMS currently has a Zacks Rank #2 (Buy), which means it is in the top 20% of more than 4,000 stocks that we rank based on trends in earnings estimate revisions and EPS surprises. This is a more conclusive indication of the stock's potential turnaround in the near term. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> .
Whether it's through stocks, bonds, ETFs, or other types of securities, all investors love seeing their portfolios score big returns. But for income investors, generating consistent cash flow from each of your liquid investments is your primary focus.
Cash flow can come from bond interest, interest from other types of investments, and, of course, dividends. A dividend is that coveted distribution of a company's earnings paid out to shareholders, and investors often view it by its dividend yield, a metric that measures the dividend as a percent of the current stock price. Many academic studies show that dividends account for significant portions of long-term returns, with dividend contributions exceeding one-third of total returns in many cases.
Maximus (MMS - Free Report) is headquartered in Mclean, and is in the Business Services sector. The stock has seen a price change of -23.51% since the start of the year. Currently paying a dividend of $0.33 per share, the company has a dividend yield of 2%. In comparison, the Government Services industry's yield is 0.85%, while the S&P 500's yield is 1.5%.
Looking at dividend growth, the company's current annualized dividend of $1.32 is up 10% from last year. Over the last 5 years, Maximus has increased its dividend 1 times on a year-over-year basis for an average annual increase of 1.91%. Looking ahead, future dividend growth will be dependent on earnings growth and payout ratio, which is the proportion of a company's annual earnings per share that it pays out as a dividend. Maximus's current payout ratio is 16%, meaning it paid out 16% of its trailing 12-month EPS as dividend.
Looking at this fiscal year, MMS expects solid earnings growth. The Zacks Consensus Estimate for 2026 is $8.46 per share, with earnings expected to increase 14.95% from the year ago period.
Investors like dividends for many reasons; they greatly improve stock investing profits, decrease overall portfolio risk, and carry tax advantages, among others. But, not every company offers a quarterly payout.
Big, established firms that have more secure profits are often seen as the best dividend options, but it's fairly uncommon to see high-growth businesses or tech start-ups offer their stockholders a dividend. During periods of rising interest rates, income investors must be mindful that high-yielding stocks tend to struggle. With that in mind, MMS presents a compelling investment opportunity; it's not only an attractive dividend play, but the stock also boasts a strong Zacks Rank of #2 (Buy).
Shares of Maximus, Inc. (NYSE:MMS – Get Free Report) hit a new 52-week low during trading on Friday . The company traded as low as $64.66 and last traded at $64.9950, with a volume of 47252 shares traded. The stock had previously closed at $66.03.
Wall Street Analyst Weigh In Several equities research analysts have issued reports on MMS shares. Zacks Research upgraded shares of Maximus from a “hold” rating to a “strong-buy” rating in a research note on Tuesday, December 30th. Weiss Ratings downgraded Maximus from a “buy (b)” rating to a “hold (c+)” rating in a research report on Tuesday, February 24th. Finally, Wall Street Zen lowered Maximus from a “buy” rating to a “hold” rating in a report on Monday, February 23rd. One analyst has rated the stock with a Strong Buy rating and one has given a Hold rating to the stock. According to data from MarketBeat, Maximus presently has an average rating of “Buy”.
Read Our Latest Research Report on MMS
Maximus Stock Down 1.5% The firm has a market cap of $3.55 billion, a P/E ratio of 9.90 and a beta of 0.59. The firm’s fifty day moving average is $79.22 and its 200 day moving average is $84.30. The company has a debt-to-equity ratio of 0.88, a quick ratio of 2.34 and a current ratio of 2.34.
Maximus (NYSE:MMS – Get Free Report) last issued its quarterly earnings data on Thursday, February 5th. The health services provider reported $1.85 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.84 by $0.01. Maximus had a net margin of 6.92% and a return on equity of 25.30%. The firm had revenue of $1.35 billion during the quarter, compared to the consensus estimate of $1.37 billion. During the same period last year, the business posted $1.61 earnings per share. The business’s revenue for the quarter was down 4.1% compared to the same quarter last year. Maximus has set its FY 2026 guidance at 8.050-8.350 EPS. As a group, equities research analysts anticipate that Maximus, Inc. will post 6.15 earnings per share for the current fiscal year.
Maximus Increases Dividend The company also recently announced a quarterly dividend, which was paid on Monday, March 2nd. Stockholders of record on Friday, February 13th were issued a dividend of $0.33 per share. This is an increase from Maximus’s previous quarterly dividend of $0.30. This represents a $1.32 dividend on an annualized basis and a dividend yield of 2.0%. The ex-dividend date of this dividend was Friday, February 13th. Maximus’s payout ratio is 20.09%.
Insider Activity In other Maximus news, CFO David Mutryn purchased 1,000 shares of the firm’s stock in a transaction that occurred on Monday, February 9th. The shares were acquired at an average cost of $75.62 per share, for a total transaction of $75,620.00. Following the completion of the purchase, the chief financial officer owned 40,037 shares of the company’s stock, valued at approximately $3,027,597.94. The trade was a 2.56% increase in their position. The purchase was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director Jan Madsen sold 742 shares of Maximus stock in a transaction dated Tuesday, March 17th. The stock was sold at an average price of $72.25, for a total transaction of $53,609.50. Following the completion of the sale, the director owned 20,795 shares of the company’s stock, valued at $1,502,438.75. This trade represents a 3.45% decrease in their position. The SEC filing for this sale provides additional information. 1.80% of the stock is currently owned by company insiders.
Hedge Funds Weigh In On Maximus A number of hedge funds have recently added to or reduced their stakes in the stock. Farther Finance Advisors LLC raised its holdings in Maximus by 69.0% in the 4th quarter. Farther Finance Advisors LLC now owns 284 shares of the health services provider’s stock valued at $25,000 after acquiring an additional 116 shares in the last quarter. Richardson Financial Services Inc. grew its holdings in shares of Maximus by 123.1% during the 3rd quarter. Richardson Financial Services Inc. now owns 348 shares of the health services provider’s stock worth $32,000 after purchasing an additional 192 shares in the last quarter. Advisory Services Network LLC bought a new position in shares of Maximus in the third quarter worth $32,000. Canada Pension Plan Investment Board bought a new position in shares of Maximus in the second quarter worth $35,000. Finally, Cullen Frost Bankers Inc. acquired a new position in Maximus in the third quarter valued at about $38,000. Institutional investors own 97.21% of the company’s stock.
Maximus Company Profile (Get Free Report)
Maximus, Inc (NYSE: MMS) is a global provider of government services focused on delivering health and human services programs. The company partners with federal, state, and local agencies to administer and manage programs that support individuals and families across various stages of life. Key service areas include eligibility determination and enrollment services for Medicaid, Medicare, Children’s Health Insurance Program (CHIP) and other public assistance programs, as well as call center operations, case management and program integrity solutions.
Recommended Stories Five stocks we like better than Maximus Receive News & Ratings for Maximus Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Maximus and related companies with MarketBeat.com's FREE daily email newsletter.
« PREVIOUS HEADLINEWheeler Real Estate Investment Trust, Inc. (NASDAQ:WHLRP) Sees Large Decrease in Short Interest
NEXT HEADLINE »Douglas Emmett (NYSE:DEI) Sets New 52-Week Low – Should You Sell?
Allspring Global Investments Holdings LLC cut its position in Maximus, Inc. (NYSE:MMS – Free Report) by 21.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 415,876 shares of the health services provider’s stock after selling 111,017 shares during the period. Allspring Global Investments Holdings LLC owned 0.76% of Maximus worth $35,961,000 at the end of the most recent reporting period.
A number of other hedge funds and other institutional investors have also added to or reduced their stakes in MMS. Arizona State Retirement System lifted its holdings in shares of Maximus by 0.9% in the 3rd quarter. Arizona State Retirement System now owns 16,674 shares of the health services provider’s stock worth $1,524,000 after purchasing an additional 156 shares in the last quarter. GAMMA Investing LLC boosted its stake in Maximus by 13.9% during the 3rd quarter. GAMMA Investing LLC now owns 1,337 shares of the health services provider’s stock valued at $122,000 after purchasing an additional 163 shares during the last quarter. Trust Point Inc. increased its holdings in Maximus by 3.7% during the 3rd quarter. Trust Point Inc. now owns 5,286 shares of the health services provider’s stock worth $483,000 after purchasing an additional 191 shares in the last quarter. Richardson Financial Services Inc. increased its holdings in Maximus by 123.1% during the 3rd quarter. Richardson Financial Services Inc. now owns 348 shares of the health services provider’s stock worth $32,000 after purchasing an additional 192 shares in the last quarter. Finally, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its stake in shares of Maximus by 0.6% in the first quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 34,476 shares of the health services provider’s stock worth $2,351,000 after purchasing an additional 221 shares during the last quarter. 97.21% of the stock is owned by institutional investors.
Analysts Set New Price Targets A number of research analysts have recently weighed in on MMS shares. Weiss Ratings lowered Maximus from a “buy (b)” rating to a “hold (c+)” rating in a report on Tuesday, February 24th. Wall Street Zen cut shares of Maximus from a “buy” rating to a “hold” rating in a research report on Monday, February 23rd. Finally, Zacks Research upgraded Maximus from a “hold” rating to a “strong-buy” rating in a research note on Tuesday, December 30th. One research analyst has rated the stock with a Strong Buy rating and one has assigned a Hold rating to the company’s stock. According to data from MarketBeat.com, Maximus has a consensus rating of “Buy”.
Get Our Latest Research Report on Maximus
Insiders Place Their Bets In other Maximus news, CFO David Mutryn bought 1,000 shares of the business’s stock in a transaction on Monday, February 9th. The stock was purchased at an average price of $75.62 per share, for a total transaction of $75,620.00. Following the completion of the transaction, the chief financial officer directly owned 40,037 shares of the company’s stock, valued at $3,027,597.94. This trade represents a 2.56% increase in their ownership of the stock. The acquisition was disclosed in a filing with the SEC, which is accessible through this hyperlink. Also, CEO Bruce Caswell bought 3,175 shares of Maximus stock in a transaction dated Tuesday, February 10th. The stock was acquired at an average price of $78.45 per share, with a total value of $249,078.75. Following the purchase, the chief executive officer directly owned 328,013 shares of the company’s stock, valued at approximately $25,732,619.85. This represents a 0.98% increase in their ownership of the stock. Additional details regarding this purchase are available in the official SEC disclosure. Company insiders own 1.80% of the company’s stock.
Maximus Stock Down 0.4% MMS opened at $62.32 on Friday. The company’s 50-day moving average price is $76.48 and its two-hundred day moving average price is $83.63. The company has a quick ratio of 2.34, a current ratio of 2.34 and a debt-to-equity ratio of 0.88. Maximus, Inc. has a twelve month low of $60.75 and a twelve month high of $100.00. The stock has a market cap of $3.40 billion, a price-to-earnings ratio of 9.49 and a beta of 0.63.
Maximus (NYSE:MMS – Get Free Report) last posted its quarterly earnings results on Thursday, February 5th. The health services provider reported $1.85 EPS for the quarter, topping analysts’ consensus estimates of $1.84 by $0.01. Maximus had a net margin of 6.92% and a return on equity of 25.30%. The company had revenue of $1.35 billion for the quarter, compared to analysts’ expectations of $1.37 billion. During the same quarter in the previous year, the firm posted $1.61 EPS. Maximus’s revenue was down 4.1% on a year-over-year basis. Maximus has set its FY 2026 guidance at 8.050-8.350 EPS. As a group, equities analysts expect that Maximus, Inc. will post 6.15 earnings per share for the current year.
Maximus Increases Dividend The firm also recently disclosed a quarterly dividend, which was paid on Monday, March 2nd. Shareholders of record on Friday, February 13th were issued a dividend of $0.33 per share. This represents a $1.32 annualized dividend and a yield of 2.1%. This is a boost from Maximus’s previous quarterly dividend of $0.30. The ex-dividend date of this dividend was Friday, February 13th. Maximus’s payout ratio is currently 20.09%.
Maximus Profile (Free Report)
Maximus, Inc (NYSE: MMS) is a global provider of government services focused on delivering health and human services programs. The company partners with federal, state, and local agencies to administer and manage programs that support individuals and families across various stages of life. Key service areas include eligibility determination and enrollment services for Medicaid, Medicare, Children’s Health Insurance Program (CHIP) and other public assistance programs, as well as call center operations, case management and program integrity solutions.
Read More Five stocks we like better than Maximus Want to see what other hedge funds are holding MMS? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Maximus, Inc. (NYSE:MMS – Free Report).
Receive News & Ratings for Maximus Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Maximus and related companies with MarketBeat.com's FREE daily email newsletter.
« PREVIOUS HEADLINEAllspring Global Investments Holdings LLC Has $35.59 Million Stock Holdings in Coeur Mining, Inc. $CDE
NEXT HEADLINE »Allspring Global Investments Holdings LLC Sells 1,880 Shares of Fabrinet $FN
Key Takeaways MMS gains from government partnerships, recurring revenues, strong cash flow and steady dividend payouts.MMS relies heavily on federal and state contracts, exposing growth to funding shifts & slowing core segments.MMS posted Q1 EPS growth. However, its revenues missed estimates and declined year over year. Maximus (MMS - Free Report) is benefiting from its reputation as a trusted partner to governments worldwide, delivering cost-effective, scalable solutions in health and human services. Strong shareholder-friendly policies and solid liquidity are added advantages.
Meanwhile, regulatory risk and heavy reliance on contracts from federal and state governments pose significant concerns for the company. Heightened competition within the government services industry further puts pressure on profitability and scalability.
How is MMS Faring?Maximus gains from its business process management expertise and ability to deliver cost-effective, efficient and large-scale solutions, positioning it as a lucrative partner to governments. The company has grown to be a leading operator of government health and human services programs globally, enabling it to generate predictable recurring revenue streams. Improved quality of lifestyle and more complex health needs have increased the need for government social benefits and safety-net programs, consequently driving the company’s top-line growth.
MMS generates strong cash flow from operations, driven by its profitable operations and efficient receivables management. The subject-matter expertise of its workforce in the critical aspects of the design, implementation, and operation of government health and human services programs differentiates the company, giving it a competitive advantage over its peers.
The company consistently rewards its shareholders through dividend payments. It paid dividends of $68.7 million, $72.9 million, $68.1 million and $68.7 million in fiscal 2025, 2024, 2023 and 2022, respectively. Such moves indicate the company’s commitment to return value to shareholders and instill their confidence in the business.
MMS’s current ratio (a measure of liquidity) at the end of the first quarter of fiscal 2026 was 2.34, higher than the industry’s 2.14. A current ratio of more than 1 indicates that the company is well-positioned to pay off its short-term obligations.
Meanwhile, Maximus continues to rely heavily on contracts from federal and state governments, particularly in programs like Medicaid and Medicare. The company is currently experiencing slowing growth in its core business segments due to this reliance. MMS’s top line and contract volume can be directly impacted by changes in government funding priorities.
The company operates in a highly regulated industry, which exposes it to significant regulatory risks. Policy shifts or changes to government healthcare programs under different political administrations could affect Maximus’s ability to win contracts or sustain existing ones. Regulatory changes that tighten requirements for contractors could increase operational costs and reduce profits.
Recently, MMS reported mixed first-quarter fiscal 2026 results. Earnings of $1.85 per share marginally beat the Zacks Consensus Estimate and increased 14.9% from the year-ago quarter. Total revenues of $1.4 billion missed the consensus estimate by 4.6% and dipped 4.1% year over year.
Maximus currently carries a Zacks Rank #2 (Buy). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Earnings Snapshots of Some Other Service ProvidersFTI Consulting, Inc. (FCN - Free Report) reported impressive results for the fourth quarter of 2025.
FCN’s adjusted earnings per share of $1.78 beat the consensus mark by 39 cents and increased 14.1% from the year-ago quarter. FTI Consulting’s revenues of $990.7 million beat the Zacks Consensus Estimate of $911.4 million and rose 10.7% from the year-ago quarter.
IT’s adjusted earnings were $3.94 per share, which beat the Zacks Consensus Estimate by 12.6%. The metric decreased 27.7% from the year-ago quarter. Gartner’s total revenues of $1.8 billion beat the consensus estimate by a slight margin and improved 2.2% on a year-over-year basis.
TYSONS, Va.--(BUSINESS WIRE)--Maximus schedules its FY26 second quarter earnings call for Thursday, May 7, and will issue a release with its financial results that morning.
All investors love getting big returns from their portfolio, whether it's through stocks, bonds, ETFs, or other types of securities. However, when you're an income investor, your primary focus is generating consistent cash flow from each of your liquid investments.
Cash flow can come from bond interest, interest from other types of investments, and, of course, dividends. A dividend is the distribution of a company's earnings paid out to shareholders; it's often viewed by its dividend yield, a metric that measures a dividend as a percent of the current stock price. Many academic studies show that dividends account for significant portions of long-term returns, with dividend contributions exceeding one-third of total returns in many cases.
Maximus (MMS - Free Report) is headquartered in Mclean, and is in the Business Services sector. The stock has seen a price change of -23.68% since the start of the year. The government health services provider is paying out a dividend of $0.33 per share at the moment, with a dividend yield of 2% compared to the Government Services industry's yield of 0.83% and the S&P 500's yield of 1.41%.
Looking at dividend growth, the company's current annualized dividend of $1.32 is up 10% from last year. Over the last 5 years, Maximus has increased its dividend 1 times on a year-over-year basis for an average annual increase of 1.91%. Looking ahead, future dividend growth will be dependent on earnings growth and payout ratio, which is the proportion of a company's annual earnings per share that it pays out as a dividend. Maximus's current payout ratio is 16%, meaning it paid out 16% of its trailing 12-month EPS as dividend.
Looking at this fiscal year, MMS expects solid earnings growth. The Zacks Consensus Estimate for 2026 is $8.46 per share, which represents a year-over-year growth rate of 14.95%.
Investors like dividends for a variety of different reasons, from tax advantages and decreasing overall portfolio risk to considerably improving stock investing profits. It's important to keep in mind that not all companies provide a quarterly payout.
High-growth firms or tech start-ups, for example, rarely provide their shareholders a dividend, while larger, more established companies that have more secure profits are often seen as the best dividend options. Income investors must be conscious of the fact that high-yielding stocks tend to struggle during periods of rising interest rates. That said, they can take comfort from the fact that MMS is not only an attractive dividend play, but is also a compelling investment opportunity with a Zacks Rank of #2 (Buy).
Here are three stocks with buy rank and strong value characteristics for investors to consider today, April 17:
Maximus (MMS - Free Report) : This company, which operates government health and human services programs globally, carries a Zacks Rank #1(Strong Buy), and has witnessed the Zacks Consensus Estimate for its current year earnings increasing 0.5% over the last 60 days.
Maximus has a price-to-earnings ratio (P/E) of 8.19, compared with 11.30 for the industry. The company possesses a Value Score of A.
Bread Financial (BFH - Free Report) : This tech-forward financial services company, which offers simple, personalized payment, lending and saving solutions, carries a Zacks Rank #1, and has witnessed the Zacks Consensus Estimate for its current year earnings increasing 1.7% over the last 60 days.
Bread Financial has a price-to-earnings ratio (P/E) of 8.63, compared with 14.40 for the industry. The company possesses a Value Score of B.
Zacks' 7 Best Strong Buy Stocks (New Research Report) Valued at $99, click below to receive our just-released report predicting the 7 stocks that will soar highest in the coming month.
Click Here, It's Really Free
Published in business-services consumer-staples finance
Maximus (MMS - Free Report) could be a solid choice for investors given its recent upgrade to a Zacks Rank #1 (Strong Buy). This rating change essentially reflects an upward trend in earnings estimates -- one of the most powerful forces impacting stock prices.
A company's changing earnings picture is at the core of the Zacks rating. The system tracks the Zacks Consensus Estimate -- the consensus measure of EPS estimates from the sell-side analysts covering the stock -- for the current and following years.
Individual investors often find it hard to make decisions based on rating upgrades by Wall Street analysts, since these are mostly driven by subjective factors that are hard to see and measure in real time. In these situations, the Zacks rating system comes in handy because of the power of a changing earnings picture in determining near-term stock price movements.
As such, the Zacks rating upgrade for Maximus is essentially a positive comment on its earnings outlook that could have a favorable impact on its stock price.
Most Powerful Force Impacting Stock PricesThe change in a company's future earnings potential, as reflected in earnings estimate revisions, has proven to be strongly correlated with the near-term price movement of its stock. The influence of institutional investors has a partial contribution to this relationship, as these big professionals use earnings and earnings estimates to calculate the fair value of a company's shares. An increase or decrease in earnings estimates in their valuation models simply results in higher or lower fair value for a stock, and institutional investors typically buy or sell it. Their transaction of large amounts of shares then leads to price movement for the stock.
For Maximus, rising earnings estimates and the consequent rating upgrade fundamentally mean an improvement in the company's underlying business. And investors' appreciation of this improving business trend should push the stock higher.
Harnessing the Power of Earnings Estimate RevisionsEmpirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock movements, so it could be truly rewarding if such revisions are tracked for making an investment decision. Here is where the tried-and-tested Zacks Rank stock-rating system plays an important role, as it effectively harnesses the power of earnings estimate revisions.
The Zacks Rank stock-rating system, which uses four factors related to earnings estimates to classify stocks into five groups, ranging from Zacks Rank #1 (Strong Buy) to Zacks Rank #5 (Strong Sell), has an impressive externally-audited track record, with Zacks Rank #1 stocks generating an average annual return of +25% since 1988. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here >>>> .
Earnings Estimate Revisions for MaximusThis government health services provider is expected to earn $8.46 per share for the fiscal year ending September 2026, which represents no year-over-year change.
Analysts have been steadily raising their estimates for Maximus. Over the past three months, the Zacks Consensus Estimate for the company has increased 3.3%.
Bottom LineUnlike the overly optimistic Wall Street analysts whose rating systems tend to be weighted toward favorable recommendations, the Zacks rating system maintains an equal proportion of "buy" and "sell" ratings for its entire universe of more than 4,000 stocks at any point in time. Irrespective of market conditions, only the top 5% of the Zacks-covered stocks get a "Strong Buy" rating and the next 15% get a "Buy" rating. So, the placement of a stock in the top 20% of the Zacks-covered stocks indicates its superior earnings estimate revision feature, making it a solid candidate for producing market-beating returns in the near term.
You can learn more about the Zacks Rank here >>>
The upgrade of Maximus to a Zacks Rank #1 positions it in the top 5% of the Zacks-covered stocks in terms of estimate revisions, implying that the stock might move higher in the near term.
TYSONS, Va.--(BUSINESS WIRE)--Maximus (NYSE: MMS), a leading provider of tech-enabled government services, today announced Elizabeth Moellering as the company’s new General Counsel and Corporate Secretary. In this role, she succeeds John Martinez, who departed the company earlier this year.
Since February of this year, Moellering has served as Interim General Counsel and Deputy General Counsel. She originally joined Maximus in 2024 as Head of Litigation, where she built a new, disciplined structure for managing legal disputes before taking on additional responsibilities.
“The role of General Counsel is important to helping Maximus fulfill our mission assisting governments in the delivery of essential citizen programs,” said Bruce Caswell, President and Chief Executive Officer, Maximus. “I am excited that Elizabeth has accepted this new role serving on our executive team. As we’ve worked together over the past few years, she has demonstrated strong judgment, collaborative leadership, and served as a trusted partner across our business.”
Prior to joining Maximus, Moellering handled complex litigation and investigations at Optum, served as a federal prosecutor focused on white‑collar matters and child victim offenses, and practiced as a litigation associate at Skadden Arps. Her proven track record, deep legal expertise, and the strong relationships she has built across the legal team and the enterprise make her the right leader to serve as General Counsel at this time.
“I’m honored to lead the Maximus legal team at a pivotal time for government services,” said Moellering. “The accelerating adoption of AI and digital innovation is creating new opportunities to help our partners deliver better outcomes—more efficiently and at greater scale—for the millions of citizens they serve. With 50 years of excellence behind us, I’m excited to help Maximus advance our mission and accelerate what’s next.”
About Maximus
As a leading strategic partner to government, Maximus helps improve the delivery of public services amid complex technology, health, economic, and social challenges. With a deep understanding of program service delivery, acute insights that achieve operational excellence, and an extensive awareness of the needs of the people being served, our employees advance the critical missions of our partners. Maximus provides tech-enabled services to government agencies, including innovative business process management and technology solutions, that provide improved outcomes for the public and higher levels of productivity and efficiency of government-sponsored programs. For more information, visit maximus.com.
Key Takeaways Maximus benefits from long-term government contracts, ensuring stable and predictable revenue streams.MMS is supported by rising demand for healthcare and social programs, expanding into clinical services.Strong liquidity and consistent dividends highlight Maximus' financial discipline and cash flow stability. Maximus Inc. (MMS - Free Report) is benefiting from its strong presence in government health and human services, consistent cash generation, and reliable contract-driven business model. While the stock may not offer explosive upside, its stability, predictable revenues and long-term demand drivers make it an attractive choice for investors seeking steady compounding.
A Proven Operator With Deep Government TiesWith more than four decades of experience, Maximus has established itself as a leading global operator of government health and human services programs. The company’s core strength lies in its ability to deliver cost-effective, scalable and efficient solutions through its business process management expertise. Governments rely heavily on such capabilities, especially when managing large-scale public programs, which positions Maximus as a trusted and recurring partner.
One of the most important advantages here is the company’s reliance on long-term contracts. These agreements provide visibility into future revenues and create a stable earnings base. At the same time, Maximus continues to pursue long-term relationships not only within its existing markets but also across adjacent areas, ensuring that its growth strategy remains relevant and forward-looking.
Structural Demand Tailwinds Support GrowthThe broader demand environment remains favorable for Maximus. Increasing life expectancy and the growing complexity of healthcare needs have significantly expanded the need for government-backed health and social support programs. This is not a short-term trend but a structural shift that is expected to persist over time.
As governments continue to invest in safety-net programs and healthcare administration, companies like Maximus benefit directly. The company is also actively expanding into clinical services as well as long-term services and supports, which further strengthens its positioning in high-demand segments. These initiatives enhance its ability to capture incremental opportunities and diversify revenue streams over time.
Operational Strength and Financial DisciplineA key differentiator for Maximus is its ability to deliver measurable and defined outcomes. Its workforce brings deep subject-matter expertise in the design, implementation and operation of complex government programs. This not only strengthens client trust but also helps the company maintain a competitive edge in a crowded market.
From a financial standpoint, liquidity remains a clear strength, as reflected in its current ratio of 2.34 at the end of the first quarter of fiscal 2026, which is comfortably above the industry average of 2.07. This indicates that the company is well-positioned to meet its short-term obligations without stress.
Consistent Dividends Reinforce Shareholder ConfidenceMaximus has also demonstrated a strong commitment to returning value to shareholders through dividends. The company paid cash dividends of $68.7 million in fiscal 2022, $68.1 million in fiscal 2023, $72.9 million in fiscal 2024 and $68.7 million in fiscal 2025. This consistency reflects management’s confidence in the durability of its business model and its ability to generate steady cash flows.
Despite these positives, the stock has declined 3% over the past year. However, this performance should not be viewed negatively in isolation, as it reflects the stock’s defensive characteristics in a volatile market environment. This positioning makes it more suitable for investors who prioritize stability and steady income over aggressive, high-growth returns.
Risks That Cannot Be IgnoredMaximus is currently facing slowing growth in its core business segments, which could limit near-term upside. The company’s heavy reliance on government contracts, particularly in programs such as Medicaid and Medicare, also introduces a layer of dependency that investors must consider. Any shift in government funding priorities can directly affect contract volumes and revenue growth.
Competition is another area of concern. The company operates in a highly competitive landscape that includes both large multinational players and smaller specialized providers. Sustaining its competitive advantage requires ongoing investment, which can pressure margins and create challenges in balancing growth with profitability.
Regulatory risk further complicates the outlook. As a participant in a highly regulated industry, Maximus is exposed to changes in healthcare policies, social program structures, and data privacy regulations. Policy shifts related to Medicaid expansion or broader healthcare reforms under different administrations can influence its ability to win new contracts or maintain existing ones. These uncertainties may also lead to volatility in the stock price.
Final Take: A Steady “Buy With Awareness”Maximus is a pick rating because of its stable business model, strong government relationships, solid liquidity, and consistent dividend history. It is not a high-growth momentum stock, but it offers something equally valuable: predictability and resilience.
For investors, the ideal approach is to view MMS as a long-term holding that can provide steady returns while navigating policy-driven risks. The combination of structural demand, disciplined execution, and financial strength supports a positive outlook, but keeping an eye on growth trends and regulatory developments remains essential.
In comparison, peers such as Conduent Incorporated (CNDT - Free Report) and CACI International (CACI - Free Report) operate in similar government services and outsourcing domains, offering a useful benchmark. Conduent focuses heavily on transaction processing and digital platforms for government clients, while CACI International is more aligned with technology-driven federal services and defense-related contracts. While Conduent faces execution challenges, CACI International benefits from a stronger positioning in high-end IT services, highlighting the differentiated strengths across the peer landscape.
Currently, MMS carries a Zacks Rank #2 (Buy). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Maximus (MMS) have what it takes?
Maximus (MMS) came out with quarterly earnings of $2.07 per share, beating the Zacks Consensus Estimate of $1.98 per share. This compares to earnings of $2.01 per share a year ago.
For the quarter ended March 2026, Maximus (MMS - Free Report) reported revenue of $1.31 billion, down 4.1% over the same period last year. EPS came in at $2.07, compared to $2.01 in the year-ago quarter.
The reported revenue compares to the Zacks Consensus Estimate of $1.32 billion, representing a surprise of -1.12%. The company delivered an EPS surprise of +4.55%, with the consensus EPS estimate being $1.98.
While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and how they compare to Wall Street expectations to determine their next course of action, some key metrics always provide a better insight into a company's underlying performance.
As these metrics influence top- and bottom-line performance, comparing them to the year-ago numbers and what analysts estimated helps investors project a stock's price performance more accurately.
Here is how Maximus performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts:
Revenue- U.S. Federal Services: $753.14 million compared to the $795.43 million average estimate based on two analysts. The reported number represents a change of -3.2% year over year.Revenue- U.S. Services: $415.75 million compared to the $417.62 million average estimate based on two analysts. The reported number represents a change of -6% year over year.Revenue- Outside the U.S: $137.07 million compared to the $139.88 million average estimate based on two analysts. The reported number represents a change of -3.1% year over year.View all Key Company Metrics for Maximus here>>>
Shares of Maximus have returned -1.8% over the past month versus the Zacks S&P 500 composite's +11.4% change. The stock currently has a Zacks Rank #4 (Sell), indicating that it could underperform the broader market in the near term.
Maximus NYSE: MMS raised its fiscal 2026 earnings outlook for the second consecutive quarter after reporting second-quarter results that management said reflected stronger profitability, operating efficiencies from automation and artificial intelligence, and increased capital deployment toward share repurchases.
Key Takeaways MMS beat Q2 EPS estimates, but revenues fell 4.1% year over year and missed the consensus mark.Maximus raised fiscal 2026 EPS guidance and lifted adjusted EBITDA margin outlook to 14.2%.MMS expanded margins with AI-driven automation and higher processing volumes in federal services. Maximus (MMS - Free Report) reported mixed second-quarter fiscal 2026 results, wherein earnings beat the Zacks Consensus Estimate while revenues missed the same.
MMS’ adjusted earnings per share of $2.07 beat the consensus mark by 4.6% and increased 3% year over year. Revenues of $1.31 billion missed the consensus mark by 1.1% and declined 4.1% from the year-ago quarter due to lower natural disaster support work and temporary clinical volume surges in domestic segments.
However, the reported quarterly earnings beat did not impress investors, as the stock has declined 7.7% since the earnings release on May 7, reflecting poor quarterly revenue performance and weak revenue guidance for fiscal 2026.
Maximus guided revenues in the range of $5.2-$5.35 billion. The midpoint of $5.275 billion for fiscal 2026 was lower than the Zacks Consensus Estimate of $5.32 billion.
Segmental Revenues of MaximusThe U.S. Federal Services segment generated revenues of $753.1 million, down 3.2% year over year due to the absence of elevated natural disaster support work. Excluding disaster-related work, the segment posted 1.5% organic growth.
The U.S. Services segment’s revenues declined 6% year over year to $415.8 million, reflecting lower clinical volumes. Outside the U.S. segment revenues decreased 3.1% year over year to $137.1 million.
MMS’ Margin Performance ImprovesOperating income totaled $148.5 million compared with $153 million in the prior-year quarter. Operating margin improved 20 basis points year over year to 11.4%, while adjusted EBITDA margin expanded to 14.4% from 13.7%, driven by efficiencies enabled by automation and AI tools.
The U.S. Federal Services segment operating margin expanded to 17.6% from 15.3% a year ago, supported by technology initiatives and automation that enabled higher processing volumes without a proportional increase in labor costs.
The U.S. Services segment operating margin was 9.3%, down from 12.2% in the prior-year quarter due to a $6.9 million non-cash impairment charge related to a software asset. Excluding the charge, segment margin was 10.9%.
Maximus Accelerates AI-Led Automation EffortsManagement highlighted growing traction in AI-enabled offerings and automation initiatives. The company stated that generative and probabilistic AI solutions are automating nearly half of certain high-volume dispute resolution workflows, enabling employees to focus on more complex cases and improving operating leverage.
Maximus also noted increasing demand for its Total Experience Management platform and AI-enabled program integrity solutions aimed at fraud prevention, workflow automation and customer service modernization.
Balance Sheet & Cash Flow of MMSMaximus exited the quarter with unrestricted cash and cash equivalents of $157 million compared with $222.4 million at fiscal 2025-end. Gross debt totaled $1.55 billion as of quarter-end.
Cash provided by operating activities was $190 million in the quarter, while free cash flow totaled $179 million. During the quarter, the company repurchased approximately 1.4 million shares for $111 million and an additional 0.6 million shares for nearly $40 million through May 1, 2026.
MMS Raises Fiscal 2026 Earnings OutlookFor fiscal 2026, MMS’ adjusted earnings per share are now expected in the range of $8.25-$8.55, up from the prior guidance of $8.05-$8.35, with the midpoint of $8.40 being above the Zacks Consensus Estimate of $8.33.
The company maintained free cash flow guidance between $450 million and $500 million and raised adjusted EBITDA margin guidance by 20 basis points to approximately 14.2%.
The tax rate is expected to range between 24.0% and 25.0% for the fiscal year 2026.
Maximus carries a Zacks Rank #3 (Hold) at present. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Recent Earnings SnapshotsRollins, Inc. (ROL - Free Report) reported impressive first-quarter 2026 results. ROL’s adjusted earnings of 24 cents per share matched the consensus mark and rose 9.1% from the year-ago quarter. ROL’s total revenues of $906.4 million surpassed the consensus mark by 1.3% and increased 10.2% year over year.
Waste Connections, Inc. (WCN - Free Report) posted impressive first-quarter 2026 results. WCN’s adjusted earnings of $1.23 per share outpaced the consensus mark by 3.4% and rose 8.9% from the year-ago quarter. WCN’s total revenues of $2.37 billion beat the consensus mark by 0.7% and increased 6.4% year over year.
Victory Capital Holdings pushed back against reports that major clients are uneasy with its bid for Janus Henderson, calling the claims misleading and part of an effort to undermine what it calls a superior offer.
SAN ANTONIO, Texas--(BUSINESS WIRE)---- $VCTR--Victory Capital has consistently stated, it was only prepared to move forward with a negotiated, consensual transaction.
Victory Capital Holdings, Inc. (NASDAQ:VCTR – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the ten research firms that are currently covering the stock, Marketbeat reports. Five equities research analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average 12 month price target among brokers that have updated their coverage on the stock in the last year is $75.3750.
VCTR has been the subject of a number of research analyst reports. Weiss Ratings restated a “buy (b)” rating on shares of Victory Capital in a report on Wednesday, January 21st. Royal Bank Of Canada increased their price objective on Victory Capital from $78.00 to $84.00 and gave the stock an “outperform” rating in a report on Tuesday, February 10th. Barclays set a $69.00 target price on shares of Victory Capital in a research report on Friday, February 6th. JPMorgan Chase & Co. increased their target price on shares of Victory Capital from $70.00 to $71.00 and gave the stock a “neutral” rating in a research report on Tuesday, January 20th. Finally, Wall Street Zen downgraded Victory Capital from a “buy” rating to a “hold” rating in a research report on Monday, April 6th.
View Our Latest Research Report on VCTR
Institutional Investors Weigh In On Victory Capital Hedge funds have recently made changes to their positions in the stock. Caitong International Asset Management Co. Ltd lifted its stake in shares of Victory Capital by 19,350.0% in the fourth quarter. Caitong International Asset Management Co. Ltd now owns 389 shares of the company’s stock valued at $25,000 after buying an additional 387 shares during the period. Core Wealth Advisors LLC bought a new stake in shares of Victory Capital in the fourth quarter valued at about $30,000. Covestor Ltd lifted its stake in shares of Victory Capital by 99.7% in the fourth quarter. Covestor Ltd now owns 669 shares of the company’s stock valued at $42,000 after buying an additional 334 shares during the period. PNC Financial Services Group Inc. lifted its stake in shares of Victory Capital by 48.5% in the fourth quarter. PNC Financial Services Group Inc. now owns 753 shares of the company’s stock valued at $48,000 after buying an additional 246 shares during the period. Finally, GAMMA Investing LLC lifted its stake in shares of Victory Capital by 146.4% in the fourth quarter. GAMMA Investing LLC now owns 860 shares of the company’s stock valued at $54,000 after buying an additional 511 shares during the period. Institutional investors own 87.71% of the company’s stock.
Victory Capital Price Performance Shares of NASDAQ:VCTR opened at $67.79 on Monday. Victory Capital has a one year low of $52.65 and a one year high of $77.78. The stock has a fifty day moving average of $69.76 and a 200-day moving average of $66.49. The company has a market capitalization of $4.34 billion, a PE ratio of 16.66, a price-to-earnings-growth ratio of 0.99 and a beta of 1.04. The company has a debt-to-equity ratio of 0.40, a quick ratio of 1.47 and a current ratio of 1.47.
Victory Capital (NASDAQ:VCTR – Get Free Report) last announced its quarterly earnings data on Wednesday, February 4th. The company reported $1.78 EPS for the quarter, beating analysts’ consensus estimates of $1.66 by $0.12. Victory Capital had a return on equity of 21.86% and a net margin of 25.27%.The company had revenue of $374.12 million during the quarter, compared to the consensus estimate of $371.09 million. During the same quarter in the prior year, the firm earned $1.45 EPS. The company’s quarterly revenue was up 61.0% compared to the same quarter last year. As a group, equities analysts anticipate that Victory Capital will post 6.16 EPS for the current fiscal year.
Victory Capital Announces Dividend The business also recently announced a quarterly dividend, which was paid on Wednesday, March 25th. Investors of record on Tuesday, March 10th were paid a $0.49 dividend. This represents a $1.96 annualized dividend and a dividend yield of 2.9%. The ex-dividend date was Tuesday, March 10th. Victory Capital’s dividend payout ratio (DPR) is presently 48.16%.
About Victory Capital (Get Free Report)
Victory Capital (NASDAQ:VCTR) is a global investment management firm that provides a broad range of strategies across equities, fixed income, multi-asset and alternative investments. Serving institutional, intermediary and retail clients, the company delivers tailored solutions through active, research-driven portfolio management. Its product lineup includes traditional mutual funds, separately managed accounts, sub-advisory services and specialized strategies such as ESG-focused and municipal bond portfolios.
Founded in 1988, Victory Capital has expanded its capabilities via both organic growth and strategic acquisitions, integrating experienced investment teams to enhance its offerings in areas like smart beta, global equity and fixed income.
Read More Five stocks we like better than Victory Capital
Receive News & Ratings for Victory Capital Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Victory Capital and related companies with MarketBeat.com's FREE daily email newsletter.
« PREVIOUS HEADLINEHeartBeam (BEAT) and Its Competitors Head to Head Analysis
NEXT HEADLINE »Contrasting Finward Bancorp (NASDAQ:FNWD) and WisdomTree (NYSE:WT)
Victory Capital (VCTR) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
Key Takeaways BlackRock beat Q1 earnings estimates as higher revenues and AUM offset rising expenses.AMG's alternatives push and global reach are expected to drive inflows and earnings growth.FHI gains from deals and product mix, while VCTR's model supports performance despite AUM outflows. One of the largest and most well-known asset management stocks — BlackRock (BLK - Free Report) — kicked off first-quarter earnings on April 14. BLK handily surpassed the Zacks Consensus Estimate. Higher revenues and assets under management (AUM) balance more than offset a rise in total expenses. Since then, many other asset managers came out with quarterly numbers, reflecting solid performance.
How to Recognize Potential Outperformers?We are using our proprietary methodology to find stocks that are poised to outpace the Zacks Consensus Estimate in the quarter. By using the Zacks Stock Screener, we have identified three such asset management stocks —Federated Hermes (FHI - Free Report) , Affiliated Managers Group (AMG - Free Report) and Victory Capital Holdings (VCTR - Free Report) .
These stocks have the ideal combination of two key ingredients — a positive Earnings ESP and a Zacks Rank #3 (Hold) or better — to surpass expectations. You can uncover the best stocks to buy or sell before they are reported with our Earnings ESP Filter.
Our proprietary methodology, Earnings ESP, shows the percentage difference between the Most Accurate Estimate and the Zacks Consensus Estimate. Research shows that for stocks with this combination of rank and ESP, chances of a positive earnings surprise are as high as 70%.
Before we go into the details regarding the above-mentioned asset managers, let us understand the factors that are likely to have influenced their quarterly performances.
Factors Likely to Have Influenced Asset Managers’ Q1 EarningsIn the January-March quarter, the S&P 500 Index fell 4.9%, signaling a volatile market performance. Subdued performance was largely due to geopolitical tensions (mainly the Middle East conflict) and AI-driven disruption. The fixed-income market performance was mixed but more resilient than equities. As such, industry players’ AUM is likely to have witnessed decent growth, while the private credit market weakness is likely to have weighed on AUM expansion.
On the cost front, as industry players are constantly trying to upgrade technology to keep up with evolving customer needs, technology-related costs are expected to keep rising. Using AI and machine learning to enhance operational efficiencies may lead to increased expenses in the short term, but will ultimately support investment managers' operating margins in the long run.
Q1 Earnings ExpectationsThe Zacks Finance sector’s (of which asset management is part) earnings are projected to rise 27.3% year over year in the first quarter of 2026. This compares with the 17.3% increase recorded in the fourth quarter of 2025.
(For a detailed look at the earnings growth projections for this sector and others, please read our Earnings Preview.)
3 Asset Management Stocks That Are Potential Safe BetsFederated Hermes, Headquartered in Pittsburgh, PA, is a global asset manager formed from the merger between Federated Investors and Hermes Investment Management.
The company’s AUM is likely to have benefited from strategic deals and a focus on acquiring money market assets. A diverse asset and product mix, along with inorganic growth initiatives, is likely to have supported its performance in the first quarter of 2026.
Federated Hermes is scheduled to announce results on April 30, after market close. The Zacks Consensus Estimate for its first-quarter earnings of $1.20 per share implies a rise of 9.1% from the year-ago reported figure. The company has an Earnings ESP of +0.35% and a Zacks Rank #3.
Federated Hermes, Inc. Price and EPS Surprise
Affiliated Managers, headquartered in Massachusetts, is a global asset manager with investments in high-quality, independent partner-owned firms or affiliates.
The company is likely to have gained from diverse product offerings, a pivot toward the alternative strategy and global distribution capability. AMG has been pivoting toward private markets and liquid alternatives, fueling strong client inflows into these segments and offsetting weakness in traditional asset categories. In sync with this strategy, in February 2026, it announced investment in HighBrook (a private market manager operating in the real estate sector) and an incremental minority investment in Garda.
Affiliated Managers is scheduled to announce results on May 1, before market open. The Zacks Consensus Estimate for its first-quarter 2026 earnings of $7.38 per share implies a rise of 41.9% from the year-ago reported figure. AMG has an Earnings ESP of +8.76% and a Zacks Rank #3.
Affiliated Managers Group, Inc. Price and EPS Surprise
Victory Capital, headquartered in Cleveland, OH, is an integrated multi-boutique asset management firm.
In March 2026, Victory Capital reported a total AUM of $309.8 billion, down from $324 billion in February 2026. For the first quarter, the company reported long-term AUM net outflows of $457 million. However, the strong positioning of VCTR's integrated multi-boutique business model in a fast-expanding market, combined with the effectiveness of its distribution platform, is expected to support its performance in the upcoming period.
VCTR is scheduled to announce results on May 6, after market close. The Zacks Consensus Estimate for its first-quarter earnings of $1.62 per share implies a rise of 19.1% from the year-ago reported figure. The company has an Earnings ESP of +0.36% and a Zacks Rank #3. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Victory Capital Holdings, Inc. Price and EPS Surprise
Victory Capital (VCTR) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Victory Capital Holdings (VCTR) came out with quarterly earnings of $1.82 per share, beating the Zacks Consensus Estimate of $1.65 per share. This compares to earnings of $1.36 per share a year ago.
Victory Capital Holdings (VCTR - Free Report) reported $387.99 million in revenue for the quarter ended March 2026, representing a year-over-year increase of 76.7%. EPS of $1.82 for the same period compares to $1.36 a year ago.
The reported revenue represents a surprise of +5.16% over the Zacks Consensus Estimate of $368.96 million. With the consensus EPS estimate being $1.65, the EPS surprise was +10.64%.
While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expectations to determine their next move, some key metrics always offer a more accurate picture of a company's financial health.
Since these metrics play a crucial role in driving the top- and bottom-line numbers, comparing them with the year-ago numbers and what analysts estimated about them helps investors better project a stock's price performance.
Here is how Victory Capital performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts:
Ending assets under management - Alternative Investments: $3.03 billion versus the three-analyst average estimate of $3.06 billion.Ending assets under management - U.S. Small Cap Equity: $10.54 billion versus $10.73 billion estimated by three analysts on average.Ending assets under management - U.S. Mid Cap Equity: $29.28 billion versus $29.64 billion estimated by three analysts on average.Ending assets under management - U.S. Large Cap Equity: $59.8 billion compared to the $60.88 billion average estimate based on three analysts.Ending assets under management - Solutions: $92.4 billion compared to the $92.93 billion average estimate based on three analysts.Ending assets under management - Global/Non-U.S. Equity: $31.47 billion compared to the $31.59 billion average estimate based on three analysts.Ending assets under management - Fixed Income: $79.72 billion compared to the $80.49 billion average estimate based on three analysts.Ending Assets Under Management: $309.84 billion compared to the $314.06 billion average estimate based on three analysts.Net client cash flows - Fixed Income: $-569 million compared to the $-314.22 million average estimate based on two analysts.Net client cash flows - U.S. Large Cap Equity: $-899 million versus $-800.85 million estimated by two analysts on average.Revenue- Investment management fees: $316.37 million versus $294.98 million estimated by three analysts on average. Compared to the year-ago quarter, this number represents a +82.6% change.Revenue- Fund administration and distribution fees: $71.62 million compared to the $73.98 million average estimate based on three analysts. The reported number represents a change of +54.7% year over year.View all Key Company Metrics for Victory Capital here>>>
Shares of Victory Capital have returned +29.3% over the past month versus the Zacks S&P 500 composite's +10.3% change. The stock currently has a Zacks Rank #3 (Hold), indicating that it could perform in line with the broader market in the near term.
MarketBeat Instant News Alerts Trending News All MarketBeat Instant News Alerts Sort By
Time Frame
Alert Type
Keywords
Page 1 of 322
Get 30 Days of MarketBeat All Access for Free
Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools.
Start Your 30-Day Trial
Sign in to your free account to enjoy these benefits
In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer.
From a technical perspective, Victory Capital Holdings (VCTR) is looking like an interesting pick, as it just reached a key level of support. VCTR recently overtook the 20-day moving average, and this suggests a short-term bullish trend.
SAN ANTONIO, Texas--(BUSINESS WIRE)--Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported Total Assets Under Management (AUM) of $338.9 billion, Other Assets of $3.6 billion, and Total Client Assets of $342.4 billion, as of May 31, 2026. For the month of May, Average Total AUM was $333.6 billion, average Other Assets was $3.5 billion, and average Total Client Assets was $337.1 billion. Victory Capital Holdings, Inc. Total Client Assets (unaudited; in.
Victory Capital Holdings, Inc. (NASDAQ: VCTR) (âVictory Capitalâ or the âCompanyâ) today reported Total Assets Under Management (AUM) of $338.9 billion
Key Takeaways Silicon Motion launched the SM8008 PCIe Gen5 NVMe SSD controller for efficient data center boot storage.SIMO's SM8008 offers up to 14 GB/s speed, 2.3M IOPS, and under 5W power for efficient enterprise storage.Silicon Motion adds encryption and secure boot, with early SSD adoption showing solid demand. Silicon Motion Technology Corporation (SIMO - Free Report) has strengthened its enterprise storage portfolio with the launch of the SM8008, a PCIe Gen5 NVMe SSD controller specifically designed for data center boot drives and power-sensitive enterprise storage applications. The new controller helps the company benefit from the rising demand for reliable and efficient boot storage as AI and cloud infrastructure continue to grow.
Silicon Motion’s SM8008 delivers high performance while maintaining low power consumption. It offers speeds of up to 14 GB/s and over 2.3 million random IOPS while consuming less than 5 watts of power. Supporting PCIe Gen5 x4 and NVMe 2.0a standards, the controller is compatible with multiple enterprise form factors such as M.2 and U.2, E1.S and E3.S, enabling flexible deployment across modern server systems. With eight NAND channels and support for DDR4 or LPDDR4 memory, it is well-suited for large-scale, cost-efficient data center environments.
In addition, the SM8008 includes enterprise-grade security features such as TCG Opal 2.0 encryption, hardware-accelerated AES-256, SHA-512 and RSA-3072, secure boot, and firmware authentication, and readiness for CNSA 2.0 standards. These capabilities help ensure data integrity, regulatory compliance and long-term reliability in mission-critical workloads.
Early adoption by enterprise SSD manufacturers highlights strong industry interest in power-efficient, high-performance boot storage solutions and supports Silicon Motion’s expansion in next-generation data center infrastructure.
How Are Competitors Performing?Silicon Motion faces competition from Marvell Technology, Inc. (MRVL - Free Report) and Micron Technology, Inc. (MU - Free Report) . Marvell is focusing on AI-driven storage and data-center SSD controllers, including its Bravera PCIe 5.0 controller family aimed at high-performance cloud infrastructure. The company has also been investing in next-generation connectivity technologies like PCIe 8.0 and CXL, which are expected to support faster SSD performance and solve storage limitations in AI data centers.
Micron is focusing on launching faster, AI-ready SSDs and improving advanced NAND technology for data centers and high-performance computing. The company has introduced the Micron 3610 NVMe SSD, a PCIe Gen5 drive designed to deliver high speed, better power efficiency, and higher storage capacity for modern cloud and AI systems.
SIMO’s Price Performance, Valuation and EstimatesSilicon Motion shares have skyrocketed 131.1% over the past year compared with the industry’s growth of 94.8%.
Image Source: Zacks Investment Research
Going by the price/earnings ratio, the company's shares currently trade at 19.79 forward earnings, higher than 15.27 for the industry.
Image Source: Zacks Investment Research
Earnings estimates for 2026 have increased 19% to $5.80 over the past 60 days, while those for 2027 have also increased 20.5% to $7.88.
Image Source: Zacks Investment Research
Silicon Motion stock currently sports a Zacks Rank #1 (Strong Buy). You can see the complete list of today’s Zacks #1 Rank stocks here.
SAN JOSE, Calif.--(BUSINESS WIRE)--KIOXIA's GP Series SSDs deliver high performance, low latency memory expansion for NVIDIA Storage-Next Architecture.
TOKYO--(BUSINESS WIRE)--Kioxia announced the development of Super High IOPS SSD, new type of SSD enabling the GPU to directly access high-speed flash memory in AI systems.
Key Takeaways Micron Technology's NAND revenues jumped 169% YoY and 82% sequentially to $5B in fiscal Q2 2026.MU's growth was driven by strong data center SSD demand, with prices rising in the high-70% range.Micron Technology benefits from HDD shortages, tight supply and rising AI-driven SSD adoption. Micron Technology, Inc. (MU - Free Report) is seeing strong momentum in its NAND business, largely driven by robust demand for its solid-state drive (SSD) solutions. This growth momentum is largely driven by rising data center demand, where artificial intelligence (AI) workloads are pushing the need for faster and higher-capacity storage solutions.
In the second quarter of fiscal 2026, Micron Technology’s NAND revenues soared 169% year over year and 82% sequentially to $5 billion. MU noted that bit shipments increased in the low-single-digit percentage range sequentially, while the average selling prices jumped in the high-70s percentage range in the second quarter. The robust growth was primarily driven by strong demand for its data center SSD portfolio. Its revenues from the data center NAND portfolio more than doubled sequentially in the second quarter.
SSDs are becoming essential in AI infrastructure. Applications such as large language models and real-time data processing require quick access to massive datasets. This is increasing demand for high-performance and high-capacity SSDs, an area where Micron Technology has been expanding its portfolio. The company’s advanced SSD offerings are gaining traction among cloud and enterprise customers, helping it grow market share. During the last quarterly results, the company noted that it increased SSD market share for the fourth consecutive year in 2025.
Another key driver is the shortage of traditional hard disk drives (HDDs), which is pushing customers toward SSDs. This shift is supporting NAND pricing and generating higher revenues for Micron Technology. At the same time, tight industry supply is keeping the pricing environment favorable, allowing the company to benefit from stronger margins.
Micron Technology is also investing in NAND technology transitions and selective capacity expansion, aimed at improving cost efficiency while supporting long-term demand growth. As hyperscalers continue to invest aggressively in the AI infrastructure space, they are preferring long-term contracts to secure memory supply and capacity. This trend is likely to boost demand for Micron Technology’s SSDs, which will ultimately drive its NAND revenue growth. The Zacks Consensus Estimate for MU’s fiscal 2026 NAND revenues is pegged at $23.64 billion, indicating massive year-over-year growth of 178%.
How Micron’s Rivals Compete in the NAND SpaceSandisk Corporation (SNDK - Free Report) and Seagate Technology Holdings Plc (STX - Free Report) are among the two competitors that directly compete with Micron Technology in the NAND space.
Sandisk operates as a pure-play NAND storage vendor with strong consumer and enterprise SSD partnerships. The company is highly focused on bringing advanced storage technologies and broad flash storage products for AI workloads in data centers, edge devices and consumer devices. Sandisk’s data center revenues increased 64% sequentially in the second quarter of fiscal 2026, mainly driven by strong demand for storage solutions from AI infrastructure builders, semi-custom customers and technology companies deploying AI at scale.
Seagate Technology is a major force in the hard-disk drive market, particularly for high-capacity storage solutions for data centers and cloud infrastructure. However, the company is also developing its presence in the SSD market through portfolio expansion and partnerships. In January 2026, Seagate Technology unveiled LaCie Rugged SSD Pro5, which offers ultra-fast Thunderbolt 5 speed for filmmakers, photographers and audio specialists.
Micron’s Price Performance, Valuation and EstimatesShares of Micron have surged around 292.4% over the past year compared with the Zacks Computer – Integrated Systems industry’s return of 101.1%.
Micron One-Year Price Return Performance
Image Source: Zacks Investment Research
From a valuation standpoint, MU trades at a forward price-to-earnings ratio of 6.56, significantly lower than the industry’s average of 10.31.
Micron 12-Month Forward P/E Ratio
Image Source: Zacks Investment Research
The Zacks Consensus Estimate for Micron Technology’s fiscal 2026 and 2027 earnings implies a year-over-year increase of 578.9% and 61.3%, respectively. Bottom-line estimates for fiscal 2026 and 2027 have been revised upward in the past seven days.
Image Source: Zacks Investment Research
Micron Technology currently sports a Zacks Rank #1 (Strong Buy). You can see the complete list of today’s Zacks #1 Rank stocks here.
SG Americas Securities LLC lifted its holdings in shares of Simpson Manufacturing Company, Inc. (NYSE: SSD) by 2,359.1% during the undefined quarter, according to the company in its most recent filing with the SEC. The fund owned 62,364 shares of the construction company's stock after purchasing an additional 59,828 shares during the period.
Tariffs, inflation and housing headwinds weigh on the industry. Yet, AGX, SSD, ECG and ROAD stocks look primed to benefit from infrastructure and innovation tailwinds.
PLEASANTON, Calif., April 13, 2026 /PRNewswire/ -- Simpson Manufacturing Co., Inc. (the "Company") (NYSE: SSD), an industry leader in engineered structural connectors and building solutions, announced today that it will report its financial results for the first quarter ended March 31, 2026, on Monday, April 27, 2026, at 4:15 p.m.
