Stock Analysis
Modine Manufacturing Company (MOD) Stock Analysis
Modine Manufacturing Company (MOD) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Modine Manufacturing Company (MOD) currently has an AIQ Score of 35/100, indicating a bearish setup. Sentiment is the strongest factor at 85/100. Momentum is the weakest current factor at 14/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
MOD at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $149.78 |
| AIQ Score | 35/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $9.61B |
| P/E Ratio (TTM) | 67.76 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $1.37 |
| Revenue (quarter ended 2026-06-30) | $874.1M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.76 |
| Volume | 1.15M |
| 52-week range | $111.18-$323.25 |
| RSI 14 | 24.8 |
| 50-Day SMA | $183.93 |
| 200-Day SMA | $215.77 |
| Analyst Price Target | $329.64 |
| Next Earnings | Nov 3, 2026 |
MODModine Manufacturing Company
Industrials / Industrial - Machinery
Low Priority
Relative Laggard
Latest quote
- Momentum14
- Value44
- Quality44
- Risk resilience36
- Sentiment85
MOD Stock Analysis Summary
Modine Manufacturing Company (MOD) currently has an AIQ Score of 35/100, indicating a bearish setup. Sentiment is the strongest factor at 85/100. Momentum is the weakest current factor at 14/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, MOD has AIQ Score of 35/100 with Sentiment base of 85/100 and fading Momentum at 14/100. Wait for component alignment before adding exposure.
Sentiment (85/100) leads while Momentum (14/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · 2.09% stock move · MOD classified in Industrial - Machinery.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is MOD Bullish or Bearish Right Now?
MOD currently has a bearish overall setup. Sentiment is the strongest factor at 85/100, while Momentum is weakest at 14/100. The current evidence suggests a defensive setup.
- - Analyst target implies +120.08% upside from the latest quote.
- - Value is the current constraint at 44/100.
- - Momentum is weak at 14/100.
- - Risk Resilience is weak at 36/100.
- - Price is -30.58% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (34 vs 8).
Current Consensus
MOD's Technical Analysis Consensus is currently Strong Sell, with 8 buy, 3 neutral, and 34 sell votes. MOD's 14-day RSI is 24.8, which places the stock in an oversold momentum range. MOD's beta is 1.76, indicating greater market sensitivity than the broad market.
What Changed in MOD?
The largest recent change in MOD is Momentum moving down by 4.0 points over the available 7-day comparison window. Sentiment remains the strongest visible factor.
What Would Change the MOD Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
MOD Decision Framework
Public evidence layers, setup checks, and risk context for Modine Manufacturing Company.
Modine Manufacturing Company (MOD) Stock Analysis
Modine Manufacturing Company has an AIQ Score of 35/100 in a Defensive regime. Sentiment is strongest at 85/100. Beta is 1.71, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | MOD is in a Defensive AIQ regime with score 35/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 85/100 while momentum lags at 14/100. |
| Factor Evidence | Momentum 14/100 · Value 44/100 · Quality 44/100 · Risk 36/100 · Sentiment 85/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 85/100.
Momentum is 14/100 and RSI (14) is 24.8.
MOD is in a Defensive regime at 35/100.
Risk factor is 36/100 with beta 1.71 and annual volatility 70.82%.
Current conflict: sentiment leads at 85/100 while momentum lags at 14/100.
MOD Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
MOD Fundamentals
MOD valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
MOD Technical Analysis
MOD technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
MOD Stock Catalysts
Track MOD earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
MOD Dividend Analysis
MOD dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
MOD Financial Data
MOD revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
MOD Risk Analysis
MOD volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
MOD Stock News
MOD stock news, market tone, recent headlines, and catalyst context.
MOD vs AI / Data Center Infrastructure Construction Peers
Current peer cohort: MOD · MYR · NVT · PRIM · QXO. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| MOD Current stock | 35/100 | 44/100 | 14/100 | 36/100 | 0.23 | 70.82% | Current |
| MYR MYR Group | 50/100 | — | — | — | — | — | MOD vs MYR |
| NVT nVent Electric | 41/100 | 37/100 | 25/100 | 45/100 | 0.95 | 47.87% | MOD vs NVT |
| PRIM Primoris Services | 42/100 | 64/100 | 33/100 | 36/100 | -0.38 | 79.71% | MOD vs PRIM |
| QXO QXO | 33/100 | 41/100 | 28/100 | 34/100 | -0.7 | 64.07% | MOD vs QXO |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts7 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching MOD
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for MOD
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
MOD Stock FAQ
What is MOD stock price today?
Modine Manufacturing Company's current stock price is $149.78. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is MOD bullish or bearish right now?
MOD's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is MOD's market cap?
MOD's market cap is $9.61B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is MOD's current P/E ratio?
MOD's current P/E ratio is 67.76 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is MOD's RSI?
MOD's 14-day RSI is 24.8 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is MOD above its 50-day and 200-day moving averages?
MOD is -18.57% from its 50-day SMA and -30.58% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is MOD's next earnings date?
MOD's next earnings date is currently listed as Nov 3, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does MOD pay a dividend?
MOD's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.