MOD · NYSE · STOCK
Modine Manufacturing Company
$198.52
52W $111.18 – $323.25
52/100
$10.53B
74.3
1.71
Is MOD Bullish or Bearish?
Mixed.
Innellis AI committee rates Modine Manufacturing Company (MOD) Watch with a composite score of 52/100
, based on 6 analysts with 50% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +8.20 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -11.80 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — bollinger bandwidth of 42.7% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Revenue growing 29.5% YoY -- genuine top-line momentum — Growth
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- Beta of 1.75 means this name should amplify a favorable market regime — Macro
Bear Case
- P/E of 71.0 is expensive by classic value standards — Value
- Price-to-book of 9.6x prices in significant intangible value — Value
- EPS declining -24.0% YoY despite any revenue growth — Growth
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 42.7% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
52/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 93%
of 223 Industrials peers
Value Analyst
bearish
40
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− P/E of 71.0 is expensive by classic value standards
Growth Analyst
neutral
52
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ Revenue growing 29.5% YoY -- genuine top-line momentum
− EPS declining -24.0% YoY despite any revenue growth
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 42.7% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
43.7
Neutral
MACD Histogram
-0.316
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$180.99
Resistance
$241.07
Bollinger %B
0.33
Inside Bands
Price vs Moving Averages
EMA 9
$199.28
Below
EMA 21
$212.70
Below
EMA 50
$231.44
Below
EMA 200
$210.96
Below
Fundamental Analysis
Valuation
33
Profitability
31
Financial Health
99
Cash Flow
70
Valuation
P/E Ratio
74.3×
P/B Ratio
8.91×
PEG Ratio
-3.08
Dividend Yield
0.00%
52W High
$323.25
52W Low
$111.18
Quality & Growth
ROE
1019.7%
ROA
455.4%
Gross Margin
2217.1%
Operating Margin
1034.9%
Revenue Growth YoY
—
Debt / Equity
0.56
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 74.3 (rich relative to a 15-40x range); Price-to-book of 8.9x; PEG ratio of -3.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 10.2%; Return on assets of 4.6%; Net margin of 4.3%; Gross margin of 22.2%; Current ratio of 2.04 (healthy short-term liquidity); Debt-to-equity of 0.56; Free cash flow per share is positive (1.86); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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