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MODModine Manufacturing CompanyBuy Wait5.7·$289.48+5.46%
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Modine Manufacturing Company (MOD) Stock Analysis

Range Bound setup

Buy WaitVALUE-TRAP 1/5Moderate Confidence

Consumer Cyclical · Auto Parts

Wait for pullback to $265.17. At $289.48 the A.R:R is 0.2:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $265.17 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Analyst target reached - limited upside remaining.

Modine Manufacturing engineers thermal management solutions across Climate Solutions (data center cooling 25%, heat transfer, HVAC&R) and Performance Technologies (air-cooled/liquid-cooled vehicular, advanced EV) segments. Consolidated net sales were $2.6B in FY2025 (FY ends... Read more

$289.48+11.5% A.UpsideScore 5.7/10#8 of 27 Auto Parts
QualityF-score8 / 9FCF yield-0.70%
Entry $265.17(Atr Pullback Sticky)Stop $219.59Target $296.55(analyst − 13%)A.R:R 0.2:1Setup A.R:R 1.6:1
Analyst target$340.86+17.7%7 analysts
$296.55our TP
$289.48price
$340.86mean
$370

Wait for pullback to $265.17. At $289.48 the A.R:R is 0.2:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $265.17 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Analyst target reached - limited upside remaining. Chart setup: RSI 48 mid-range, Bollinger mid-band. Mixed signals. Hold existing position. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Score 5.7/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 43d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Jul 28, 202643d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Positive news sentiment (+0.67)
Strong growth profile
Risks
Analyst target reached - limited upside remaining

Key Metrics

P/E (TTM)122.0
P/E (Fwd)24.2
Mkt Cap$14.5B
EV/EBITDA33.5
Profit Mgn3.8%
ROE11.6%
Rev Growth47.5%
Beta1.66
DividendNone
Rating analysts14

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C1.50bearish
IV101%elevated
Max Pain$125-56.8% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank
0.2
Quality Rank
5.2
Growth Rank
8.8
Industry growth leader
GatesA.R:R 0.2 < 1.5@spotMomentum 4.9<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.9>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 43d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
48 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $232.31Resistance $323.25

Price Targets

$220
$265
$297
A.Upside+2.4%
A.R:R0.2:1
Setup A.R:R (at entry)1.6:1

Position Sizing

ConvictionMedium conviction
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (2.7% upside)
! NEWS_MOD=+2: HOLD_IF_HOLDING → STRONG_BUY_WAIT
! asymmetry at 0.2 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-28 (43d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is MOD stock a buy right now?

Wait for pullback to $265.17. At $289.48 the A.R:R is 0.2:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $265.17 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Analyst target reached - limited upside remaining. Chart setup: RSI 48 mid-range, Bollinger mid-band. Mixed signals. Hold existing position. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $296.55 (+2.4%), stop $219.59 (−31.8%), Setup A.R:R 1.6:1. Score 5.7/10, moderate confidence.

What is the MOD stock price target?

Take-profit target: $296.55 (+11.5% upside). Target $296.55 (+2.4%), stop $219.59 (−31.8%), Setup A.R:R 1.6:1. Stop-loss: $219.59.

What are the risks of investing in MOD?

Analyst target reached - limited upside remaining.

Is MOD overvalued or undervalued?

Modine Manufacturing Company trades at a P/E of 122.0 (forward 24.2). TrendMatrix value score: 4.3/10. Verdict: Buy (Wait for Entry).

What do analysts say about MOD?

14 analysts cover MOD with a consensus score of 4.2/5. Average price target: $341.

What does Modine Manufacturing Company do?Modine Manufacturing engineers thermal management solutions across Climate Solutions (data center cooling 25%, heat...

Modine Manufacturing engineers thermal management solutions across Climate Solutions (data center cooling 25%, heat transfer, HVAC&R) and Performance Technologies (air-cooled/liquid-cooled vehicular, advanced EV) segments. Consolidated net sales were $2.6B in FY2025 (FY ends March 31); top 10 customers accounted for 43% of net sales; operations span 16 countries.

Related stocks: DCH (Dauch Corporation) · HSAI (Hesai Group) · GNTX (Gentex Corporation) · PHIN (PHINIA Inc.) · GTX (Garrett Motion Inc.)
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