MOD · NYSE · STOCK
Modine Manufacturing (MOD) Stock Analysis
$181.44
52W $111.18 – $323.25
50/100
$9.64B
68.0
1.71
Is MOD Bullish or Bearish?
Mixed.
Innellis AI committee rates Modine Manufacturing Company (MOD) Watch with a composite score of 50/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +10.01 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 — -9.99 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. News Analyst sees a compelling case — news sentiment is positive (+0.27 across 20 articles, 14d). Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). 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
- 4 consecutive earnings beats -- consistent execution — Growth
- News sentiment is positive (+0.27 across 20 articles, 14d) — News
Bear Case
- P/E of 67.3 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
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Price structure making lower highs and lower lows — Technical
- MACD histogram negative -- bearish momentum — Technical
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 October 10, 2026
Overall Committee Score
50/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 90%
of 227 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 67.3 is expensive by classic value standards
Growth Analyst
neutral
55
/ 100 · High 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
bearish
39
/ 100 · High confidence
Price action is deteriorating -- trend and/or momentum are working against this name
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 15.0% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.27 across 20 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score weakened from 54.5 to 50.0.
- Committee agreement increased notably from 40% to 50%.
- New bearish signals: 3 appeared.
- Bullish support removed: 2 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
- Analyst(s) changed stance: Technical Analyst.
- New analyst(s) joined: Risk Analyst.
Analyst-level changes:
- News Analyst: +1 bullish signal(s).
- Risk Analyst joined: bearish at 35.
- Technical Analyst: stance neutral->bearish; score 46->39 (-8); +1 bearish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
43.4
Neutral
MACD Histogram
-0.003
Bearish Momentum
Trend Direction
Downtrend
Weekly: Uptrend
Market Structure
Mixed
Support
$180.99
Resistance
$241.07
Bollinger %B
0.31
Inside Bands
Price vs Moving Averages
EMA 9
$184.99
Below
EMA 21
$186.85
Below
EMA 50
$195.76
Below
EMA 200
$203.33
Below
Fundamental Analysis
Valuation
33
Growth
69
Profitability
31
Financial Health
99
Cash Flow
70
Valuation
P/E Ratio
68.0×
P/B Ratio
8.16×
PEG Ratio
-2.82
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
P/E ratio of 68.0 (rich relative to a 15-40x range); Price-to-book of 8.2x; PEG ratio of -2.8 (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); Most recent quarter beat estimates by 17.3%; 4 consecutive earnings beats; EPS growth decelerating (+43.7% -> -10.5% QoQ); Analyst estimates rising over recent quarters
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