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Providence Service Corp (PRSC) Stock Forecast 2025 - AI Price Prediction & Analysis


Providence Service Corp (PRSC) AI Stock Price Forecast & Investment Analysis

Providence Service Corp Stock Price Chart and Technical Analysis

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Providence Service Corp (PRSC) - Comprehensive Stock Analysis & Investment Research

Deep dive into Providence Service Corp's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Providence Service Corp, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Providence Service Corp: Providence Service Corp operates in the Health Care and Social Assistance sector, positioning it as a large-cap market leader.

Providence Service Corp (Stock Symbol: PRSC) is a leading company in the Health Care and Social Assistance sector , specifically operating within the Other Individual and Family Services industry.

The organization employs approximately 7100 professionals worldwide and operates under the strategic leadership of CEO Daniel Greenleaf.

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Providence Service Corp's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Providence Service Corp: With $1355M in annual revenue and 2.1% net margin, the company demonstrates developing profitability.

Annual Revenue: $1355 million generating a 2.1% net profit margin .

Market Capitalization: $26650 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 7.7% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Providence Service Corp stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Providence Service Corp: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Providence Service Corp stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Providence Service Corp's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Providence Service Corp: Strong free cash flow generation demonstrates solid operational efficiency.

Providence Service Corp strategically competes in the highly dynamic Other Individual and Family Services marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company demonstrates robust operational efficiency through strong free cash flow generation of $300 million annually, complemented by impressive 671.5% year-over-year cash flow growth.

The company maintains a healthy 17.1% gross margin, indicating strong pricing power and operational efficiency.

Providence Service Corp (PRSC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Providence Service Corp stock analysis.

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Deep dive into Providence Service Corp's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Providence Service Corp stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Providence Service Corp: With a P/E ratio of 995.15, the market highly values future growth prospects.

P/E Ratio 995.15x
P/B Ratio 70.91x
Market Cap $26650M
EPS $2.06
Book Value/Share $28.91
Revenue/Share $104.23
FCF/Share $1.07
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Providence Service Corp converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Providence Service Corp: An ROE of 7.7% indicates room for improvement in shareholder value creation.

ROE 7.7%
ROA 4.0%
ROIC 7.7%
Gross Margin 17.1%
Operating Margin 8.1%
Net Margin 2.1%
EBT Margin 7.1%
Tax Rate 15.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Providence Service Corp's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Providence Service Corp: A current ratio of 1.40 shows adequate liquidity.

Current Ratio 1.40x
Quick Ratio 1.31x
D/E Ratio 0.03x
Financial Leverage 1.93x
Interest Coverage 45.3x
Working Capital $106M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Providence Service Corp's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Providence Service Corp: Free cash flow of $300M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $308M
Free Cash Flow $300M
Capital Spending $-8M
OCF Growth YoY 671.5%
FCF Growth YoY -29.1%
FCF/Sales 22.1%
CapEx/Sales 0.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Providence Service Corp uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Providence Service Corp: An asset turnover of 1.92x demonstrates efficient asset utilization.

Asset Turnover 1.92x
Receivables Turnover 10.5x
Fixed Assets Turnover 33.0x
Days Sales Outstanding 35 days
Payables Period 20 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Providence Service Corp's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Providence Service Corp: With annual revenue of $1355M, Providence Service Corp operates at significant scale.

Income Statement ($ Millions)
Total Revenue $1355M
Operating Income $110M
Net Income $86M
SG&A Expense $7M
Cost of Goods Sold $83M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 48%
Cash & Short-term Investments 23%
Total Liabilities 48%
Short-term Debt 0%
Accounts Receivable 22%
Dividend & Shareholder Information
Shares Outstanding 13M

Latest Providence Service Corp Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Providence Service Corp (PRSC) stock price and investment outlook.

, source: Arizona Daily Star

Tucson-based Providence Service Corp. posted lower third-quarter earnings due to a special charge and higher health-care costs, even as revenues rose 19 percent. The contract social-services provider ...

, source: MarketWatch

TEL AVIV (MarketWatch) -- Providence Service Corp., PRSC, -1.92% the Tucson, Ariz., provider of services to governments in fields including welfare, corrections and Medicaid, reported late on Tuesday ...

, source: Reuters

BANGALORE, July 29 (Reuters) - Providence Service Corp , which provides social services under government contracts, slashed its second-quarter profit outlook, citing budgetary issues impacting certain ...

, source: MarketWatch

LONDON (MarketWatch) -- Social services contractor Providence Service Corp. said it's amending its registration statement with the Securities and Exchange Commission so that it can sell up to 2.5 ...

, source: Benzinga.com

Suzanne G Smith trade filings from the SEC.Who is Suzanne G Smith Suzanne G Smith does not have any significant net worth to report based on the numbers we have. This is based on reported shares ...

Providence Service Corp Competitors & Peer Analysis - Health Care and Social Assistance Sector

Comparative analysis of Providence Service Corp against industry peers and competitors in the Health Care and Social Assistance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Providence Service Corp Stock Forecast

How accurate are Providence Service Corp stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for PRSC predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Providence Service Corp stock price forecasts?

Our analysis considers Providence Service Corp's financial metrics, Health Care and Social Assistance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Providence Service Corp a good investment in 2025?

Based on our AI analysis, Providence Service Corp shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Providence Service Corp forecasts updated?

Providence Service Corp stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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