Financhill
Buy
67

MBX Quote, Financials, Valuation and Earnings

Last price:
$32.03
Seasonality move :
-40.79%
Day range:
$29.98 - $32.07
52-week range:
$4.81 - $34.83
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.77x
Volume:
823.8K
Avg. volume:
842.5K
1-year change:
65.73%
Market cap:
$1.1B
Revenue:
--
EPS (TTM):
-$2.39

Analysts' Opinion

  • Consensus Rating
    MBX Biosciences, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 0 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $58.63, MBX Biosciences, Inc. has an estimated upside of 83.38% from its current price of $31.97.
  • Price Target Downside
    According to analysts, the lowest downside price target is $18.00 representing 100% downside risk from its current price of $31.97.

Fair Value

  • According to the consensus of 8 analysts, MBX Biosciences, Inc. has 83.38% upside to fair value with a price target of $58.63 per share.

MBX vs. S&P 500

  • Over the past 5 trading days, MBX Biosciences, Inc. has underperformed the S&P 500 by -7.59% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • MBX Biosciences, Inc. does 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

  • MBX Biosciences, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter MBX Biosciences, Inc. reported revenues of --.

Earnings Growth

  • MBX Biosciences, Inc. has grown year-over-year earnings for 0 quarters straight. In the most recent quarter MBX Biosciences, Inc. reported earnings per share of -$0.63.
Enterprise value:
683M
EV / Invested capital:
1.76x
Price / LTM sales:
--
EV / EBIT:
--
EV / Revenue:
--
PEG ratio (5yr expected):
-0.32x
EV / Free cash flow:
-8.65x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$335K
Return On Assets:
-28.18%
Net Income Margin (TTM):
--
Return On Equity:
-29.36%
Return On Invested Capital:
-29.32%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue -- -- -- -- --
Gross Profit -$176K -$311K -$335K -$100K -$100K
Operating Income -- -$60.5M -$90.9M -$19.6M -$23.9M
EBITDA -- -$60.2M -$90.5M -$19.5M -$23.8M
Diluted EPS -$0.71 -$1.69 -$2.39 -$0.54 -$0.63
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets -- -- -- $281.2M $397.5M
Total Assets -- -- -- $282.4M $400.1M
Current Liabilities -- -- -- $10.9M $12.1M
Total Liabilities -- -- -- $11M $12.5M
Total Equity -- -- -- $271.4M $387.5M
Total Debt -- -- -- $112K $476K
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -- -- -$77.7M -$14.7M -$21.5M
Cash From Investing -- -- -$21.1M -$100.8M $17.1M
Cash From Financing -- -- $189M $235.8M $187.8M
Free Cash Flow -- -- -$78.9M -$14.7M -$21.9M
MBX
Sector
Market Cap
$1.1B
$28.5M
Price % of 52-Week High
91.79%
51.44%
Dividend Yield
0%
0%
Shareholder Yield
-32.16%
-1.33%
1-Year Price Total Return
65.73%
-20.32%
Beta (5-Year)
--
0.520
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $32.82
200-day SMA
Buy
Level $13.86
Bollinger Bands (100)
Buy
Level 11.01 - 24.07
Chaikin Money Flow
Sell
Level -18.1M
20-day SMA
Buy
Level $28.78
Relative Strength Index (RSI14)
Buy
Level 65.05
ADX Line
Buy
Level 45.3
Williams %R
Neutral
Level -28.1773
50-day SMA
Buy
Level $21.84
MACD (12, 26)
Buy
Level 3.34
25-day Aroon Oscillator
Buy
Level 72
On Balance Volume
Neutral
Level 41.5M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (32.9062)
Buy
CA Score (Annual)
Level (-0.1137)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (3)
Sell
Ohlson Score
Level (7.8305)
--
Piotroski F Score (Annual)
Level (--)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

MBX Biosciences, Inc. is a clinical-stage biopharmaceutical company, which engages in the discovery and development of peptide therapies for the treatment of endocrine and metabolic disorders. Its product candidates and programs include MBX 2109, MBX 1416, and obesity portfolio. The company was founded by Peter Kent Hawryluk and Richard D. DiMarchi in August 2018 and is headquartered in Carmel, IN.

Stock Forecast FAQ

In the current month, MBX has received 7 Buy ratings 0 Hold ratings, and 1 Sell ratings. The MBX average analyst price target in the past 3 months is $58.63.

  • Where Will MBX Biosciences, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that MBX Biosciences, Inc. share price will rise to $58.63 per share over the next 12 months.

  • What Do Analysts Say About MBX Biosciences, Inc.?

    Analysts are divided on their view about MBX Biosciences, Inc. 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 MBX Biosciences, Inc. is a Sell and believe this share price will drop from its current level to $18.00.

  • What Is MBX Biosciences, Inc.'s Price Target?

    The price target for MBX Biosciences, Inc. over the next 1-year time period is forecast to be $58.63 according to 8 Wall Street analysts, 7 of them rate the stock a Buy, 1 rates the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is MBX A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for MBX Biosciences, Inc. is a Buy. 7 of 8 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of MBX?

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

  • What Is The MBX Biosciences, Inc. Share Price Today?

    MBX Biosciences, Inc. was last trading at $32.03 per share. This represents the most recent stock quote for MBX Biosciences, Inc.. Yesterday, MBX Biosciences, Inc. closed at $31.97 per share.

  • How To Buy MBX Biosciences, Inc. Stock Online?

    In order to purchase MBX Biosciences, Inc. 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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