Modine Manufacturing Company (MOD) Stock Analysis
Catalyst-Driven edge
Consumer Cyclical · Auto Parts
Sell if holding. Analyst target reached at $261.39 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (-0.3% away).
Modine Manufacturing designs and manufactures thermal management solutions across two segments: Climate Solutions (HVAC, data center cooling, school/healthcare air quality) and Performance Technologies (vehicular heat transfer). It generated $2.6B in net sales in fiscal 2025,... Read more
Sell if holding. Analyst target reached at $261.39 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (-0.3% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.9/10, moderate confidence.
Passes 5/7 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 18d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomerdata centers, Gensets, and vehicular businesses customers10-K Item 1A: 'including data centers, Gensets, and some portions of our vehicular businesses, a large portion of sales are attributable to a relatively small number of customers'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers·1 ceiling hit
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $261.39 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (-0.3% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $242.62. Score 4.9/10, moderate confidence.
Take-profit target: $259.70 (-0.5% upside). Prior stop was $242.62. Stop-loss: $242.62.
Analyst target reached - limited upside remaining; Near 52-week high (-0.3% away); Weak overall score: 4.9/10.
Modine Manufacturing Company trades at a P/E of 139.1 (forward 34.5). TrendMatrix value score: 3.6/10. Verdict: Sell.
14 analysts cover MOD with a consensus score of 4.2/5. Average price target: $266.
What does Modine Manufacturing Company do?Modine Manufacturing designs and manufactures thermal management solutions across two segments: Climate Solutions...
Modine Manufacturing designs and manufactures thermal management solutions across two segments: Climate Solutions (HVAC, data center cooling, school/healthcare air quality) and Performance Technologies (vehicular heat transfer). It generated $2.6B in net sales in fiscal 2025, driven by significant data center cooling growth, serving data center operators, HVAC OEMs, and vehicular manufacturers globally.