Financhill
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1

MBLY Quote, Financials, Valuation and Earnings

Last price:
$15.66
Seasonality move :
13.18%
Day range:
$15.50 - $16.40
52-week range:
$10.48 - $34.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.02x
P/B ratio:
1.05x
Volume:
13.1M
Avg. volume:
7.4M
1-year change:
-48.89%
Market cap:
$12.7B
Revenue:
$2.1B
EPS (TTM):
-$3.65

Analysts' Opinion

  • Consensus Rating
    Mobileye Global has received a consensus rating of Buy. The company's average rating is a Buy based on 11 Buy ratings, 9 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $20.23, Mobileye Global has an estimated upside of 29.26% from its current price of $15.65.
  • Price Target Downside
    According to analysts, the lowest downside price target is $10.00 representing 36.1% downside risk from its current price of $15.65.

Fair Value

  • According to the consensus of 20 analysts, Mobileye Global has 29.26% upside to fair value with a price target of $20.23 per share.

MBLY vs. S&P 500

  • Over the past 5 trading days, Mobileye Global has underperformed the S&P 500 by -20.28% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Mobileye Global does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Mobileye Global revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Mobileye Global reported revenues of $486M.

Earnings Growth

  • Mobileye Global has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Mobileye Global reported earnings per share of -$3.35.
Enterprise value:
11.4B
EV / Invested capital:
--
Price / LTM sales:
7.02x
EV / EBIT:
--
EV / Revenue:
6.33x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
53.27x
Price / Operating cash flow:
59.07x
Enterprise value / EBITDA:
61.96x
Gross Profit (TTM):
$844M
Return On Assets:
-19.88%
Net Income Margin (TTM):
-164.13%
Return On Equity:
-20.71%
Return On Invested Capital:
-20.71%
Operating Margin:
-23.05%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $1.7B $2B $1.8B $530M $486M
Gross Profit $776M $1B $844M $272M $237M
Operating Income -$105M -$82M -$371M $8M -$112M
EBITDA $482M $455M $184M $128M $15M
Diluted EPS -$0.21 -$0.08 -$3.65 $0.02 -$3.35
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets -- -- $2.2B $1.9B $2.1B
Total Assets -- -- $16.2B $15.5B $12.6B
Current Liabilities -- -- $4.8B $391M $362M
Total Liabilities -- -- $5B $632M $525M
Total Equity -- -- $11.2B $14.9B $12.1B
Total Debt -- -- $3.5B -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -- $436M $305M $88M $126M
Cash From Investing -- $793M -$121M -$17M -$34M
Cash From Financing -- -$895M -$87M -$17M -$5M
Free Cash Flow -- $329M $214M $71M $104M
MBLY
Sector
Market Cap
$12.7B
$472.4M
Price % of 52-Week High
46.03%
71.01%
Dividend Yield
0%
0%
Shareholder Yield
--
3.59%
1-Year Price Total Return
-48.89%
-12.82%
Beta (5-Year)
--
0.959
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $19.46
200-day SMA
Sell
Level $20.83
Bollinger Bands (100)
Buy
Level 12.39 - 17.87
Chaikin Money Flow
Sell
Level -91.7M
20-day SMA
Sell
Level $18.80
Relative Strength Index (RSI14)
Sell
Level 37.57
ADX Line
Sell
Level 29.16
Williams %R
Buy
Level -97.8602
50-day SMA
Sell
Level $17.38
MACD (12, 26)
Buy
Level 0.37
25-day Aroon Oscillator
Sell
Level -8
On Balance Volume
Sell
Level -39.5M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (32.3557)
Buy
CA Score (Annual)
Level (1.6947)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-3.7616)
Buy
Piotroski F Score (Annual)
Level (7)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Mobileye Global Inc engages in the development and deployment of ADAS and autonomous driving technologies and solutions. It is building a portfolio of end-to-end ADAS and autonomous driving solutions to provide the capabilities needed for the future of autonomous driving, leveraging a comprehensive suite of purpose-built software and hardware technologies. Mobileye is the Company’s only reportable operating segment. Its solutions comprise Driver Assist, Cloud-Enhanced Driver Assist, Mobileye SuperVision Lite, Mobileye SuperVision, Mobileye Chauffeur, Mobileye Drive, Self-Driving System & Vehicles. It also provides data services to Expedite Maintenance Operations with AI-Powered Road Survey Technology.

Stock Forecast FAQ

In the current month, MBLY has received 11 Buy ratings 9 Hold ratings, and 0 Sell ratings. The MBLY average analyst price target in the past 3 months is $20.23.

  • Where Will Mobileye Global Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Mobileye Global share price will rise to $20.23 per share over the next 12 months.

  • What Do Analysts Say About Mobileye Global?

    Analysts are divided on their view about Mobileye Global share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Mobileye Global is a Sell and believe this share price will drop from its current level to $10.00.

  • What Is Mobileye Global's Price Target?

    The price target for Mobileye Global over the next 1-year time period is forecast to be $20.23 according to 20 Wall Street analysts, 11 of them rate the stock a Buy, 0 rate the stock a Sell, and 9 analysts rate the stock a Hold.

  • Is MBLY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Mobileye Global is a Buy. 11 of 20 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of MBLY?

    You can purchase shares of Mobileye Global via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Mobileye Global shares.

  • What Is The Mobileye Global Share Price Today?

    Mobileye Global was last trading at $15.66 per share. This represents the most recent stock quote for Mobileye Global. Yesterday, Mobileye Global closed at $15.65 per share.

  • How To Buy Mobileye Global Stock Online?

    In order to purchase Mobileye Global stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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