What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
Sell
1
MBLY Quote, Financials, Valuation and Earnings
Last price:
$13.14
Seasonality move
:
-12.6%
Day range:
$12.28 - $13.54
52-week range:
$10.48 - $33.26
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.43x
P/B ratio:
0.88x
Volume:
5.2M
Avg. volume:
3.8M
1-year change:
-58.59%
Market cap:
$10.7B
Revenue:
$1.7B
EPS (TTM):
-$3.82
Analysts' Opinion
-
Consensus RatingMobileye Global has received a consensus rating of Buy. The company's average rating is a Buy based on 12 Buy ratings, 10 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $20.13, Mobileye Global has an estimated upside of 52.93% from its current price of $13.16.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $11.00 representing 100% downside risk from its current price of $13.16.
Fair Value
-
According to the consensus of 22 analysts, Mobileye Global has 52.93% upside to fair value with a price target of $20.13 per share.
MBLY vs. S&P 500
-
Over the past 5 trading days, Mobileye Global has underperformed the S&P 500 by -4.21% 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 4 quarters in a row. In the most recent quarter Mobileye Global reported revenues of $490M.
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 -$0.09.
Enterprise value:
9.3B
EV / Invested capital:
--
Price / LTM sales:
6.43x
EV / EBIT:
--
EV / Revenue:
5.60x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
29.02x
Price / Operating cash flow:
33.36x
Enterprise value / EBITDA:
64.87x
Gross Profit (TTM):
$741M
Return On Assets:
-21.64%
Net Income Margin (TTM):
-186.82%
Return On Equity:
-22.53%
Return On Invested Capital:
-22.53%
Operating Margin:
-17.55%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $1.9B | $2.1B | $1.7B | $637M | $490M | |
| Gross Profit | $922M | $1B | $741M | $344M | $241M | |
| Operating Income | -$37M | -$33M | -$530M | $73M | -$86M | |
| EBITDA | $557M | $529M | -$2.7B | $249M | -$2.6B | |
| Diluted EPS | -$0.10 | -$0.04 | -$3.82 | $0.08 | -$0.09 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | $2.3B | $1.5B | $2.1B | $2.2B | |
| Total Assets | -- | $16.7B | $15.4B | $15.6B | $12.6B | |
| Current Liabilities | -- | $474M | $384M | $403M | $333M | |
| Total Liabilities | -- | $766M | $647M | $653M | $492M | |
| Total Equity | -- | $15.9B | $14.8B | $14.9B | $12.1B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $546M | $394M | $400M | $109M | $204M | |
| Cash From Investing | $1.2B | -$98M | -$120M | -$23M | -$22M | |
| Cash From Financing | -$1.3B | -$100M | -$66M | -$71M | -$50M | |
| Free Cash Flow | $435M | $296M | $319M | $86M | $191M | |
MBLY
Sector
Market Cap
$10.7B
$402.2M
Price % of 52-Week High
39.57%
63.9%
Dividend Yield
0%
0%
Shareholder Yield
--
3.88%
1-Year Price Total Return
-58.59%
-19.84%
Beta (5-Year)
--
0.834
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$14.78
200-day SMA
Sell
Level
$16.97
Bollinger Bands (100)
Sell
Level
15.12 - 18.38
Chaikin Money Flow
Sell
Level
-105.8M
20-day SMA
Sell
Level
$14.89
Relative Strength Index (RSI14)
Sell
Level
36.26
ADX Line
Sell
Level
17.06
Williams %R
Buy
Level
-82.5656
50-day SMA
Sell
Level
$15.83
MACD (12, 26)
Sell
Level
-0.45
25-day Aroon Oscillator
Sell
Level
-32
On Balance Volume
Sell
Level
-31.8M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (18.8558)
Buy
CA Score
(Annual)
Level (0.6764)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (6.5447)
Buy
Piotroski F Score
(Annual)
Level (4)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (5)
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. The company’s reportable operating segment are Mobileye and Others. Its solutions comprise Driver Assist, Cloud-Enhanced Driver Assist, Mobileye SuperVision Lite, Mobileye SuperVision, Mobileye Chauffeur, Mobileye Drive, Self-Driving System & Vehicles. It derives maximum revenue from Mobileye Segment.
Stock Forecast FAQ
In the current month, MBLY has received 12 Buy ratings 10 Hold ratings, and 0 Sell ratings. The MBLY average analyst price target in the past 3 months is $20.13.
-
Where Will Mobileye Global Stock Be In 1 Year?
According to analysts, the consensus estimate is that Mobileye Global share price will rise to $20.13 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 $11.00.
-
What Is Mobileye Global's Price Target?
The price target for Mobileye Global over the next 1-year time period is forecast to be $20.13 according to 22 Wall Street analysts, 12 of them rate the stock a Buy, 0 rate the stock a Sell, and 10 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. 12 of 22 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 $13.14 per share. This represents the most recent stock quote for Mobileye Global. Yesterday, Mobileye Global closed at $13.16 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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