Modine Manufacturing Co (MOD) Stock Analysis
Verdict: WATCH (do not buy)
Data center demand fuels triple-digit growth expectations, but extreme valuation and heavy insider selling signal a near-term cooling period.
Investment score: 58/100
Analysis as of
Is Modine Manufacturing Co stock worth reviewing? AI model thesis
Modine is a high-growth thermal management play currently priced for perfection. Massive data center tailwinds are balancing against excessive valuation and negative insider sentiment.
7-factor investment score
- Valuation: 35/100 (weight 20%)
- Financial Health: 72/100 (weight 15%)
- Technical Momentum: 65/100 (weight 15%)
- Earnings Quality: 85/100 (weight 15%)
- Insider Sentiment: 15/100 (weight 10%)
- Analyst Consensus: 88/100 (weight 10%)
- Risk-Adjusted Return: 50/100 (weight 15%)
Modine Manufacturing Co opportunities and risks
What speaks for MOD
- Data Center Expansion Catalyst
What speaks against MOD
- Valuation Disconnect and Mean Reversion
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| MOD | 113.8x | 4.3x | 47.1x | 23.0% | 3.8% | 0.8% |
| CARR | 47.1x | 2.8x | 22.9x | 24.8% | 6.0% | 2.7% |
| LII | 25.3x | 3.7x | 18.5x | 33.1% | 14.9% | 3.4% |
| MAIR | 107.4x | 5.4x | 34.8x | 38.8% | 0.9% | 2.3% |
| MAS | 19.8x | 2.1x | 13.4x | 35.4% | 10.9% | 5.9% |
| CSL | 22.7x | 3.2x | 14.5x | 35.6% | 14.6% | 5.9% |
| Peer median | 25.3x | 3.2x | 18.5x | 35.4% | 10.9% | 3.4% |
Frequently asked questions about Modine Manufacturing Co (MOD)
Is MOD stock a good investment?
The cached TradeMates AI model rates Modine Manufacturing Co as WATCH (do not buy) with an investment score of 58/100. Modine is a high-growth thermal management play currently priced for perfection. Massive data center tailwinds are balancing against excessive valuation and negative insider sentiment. This is algorithmic model output, not personal investment advice.
Is MOD stock a buy?
The TradeMates model verdict for MOD is WATCH (do not buy) with an investment score of 58/100. Treat this as a model signal to review, not a personal buy recommendation.