Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
Mobileye Global Inc (NASDAQ: MBLY) closed the day trading at $16.05 up 2.10% from the previous closing price of $15.72. In other words, the price has increased by $2.10 from its previous closing price. On the day, 2.64 million shares were traded. MBLY stock price reached its highest trading level at $16.47 during the session, while it also had its lowest trading level at $15.72.
Ratios:
For a better understanding of MBLY, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 8.62 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 32.92. For the most recent quarter (mrq), Quick Ratio is recorded 6.38 and its Current Ratio is at 7.64. In the meantime, Its Debt-to-Equity ratio is 0.00 whereas as Long-Term Debt/Eq ratio is at 0.00.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, TD Cowen on April 25, 2025, Reiterated its Buy rating but revised its target price to $18 from $15 previously.
On April 23, 2025, Exane BNP Paribas Upgraded its rating to Neutral which previously was Underperform but kept the price unchanged to $11.
Barclays Downgraded its Overweight to Equal Weight on April 15, 2025, while the target price for the stock was maintained at $14.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on May 15 ’25 when Ouriel Boaz sold 67,493 shares for $16.09 per share. The transaction valued at 1,085,956 led to the insider holds 107,853 shares of the business.
Ouriel Boaz bought 67,493 shares of MBLY for $1,113,634 on May 15 ’25. On Nov 04 ’24, another insider, GELSINGER PATRICK P, who serves as the Director of the company, bought 6,750 shares for $14.94 each. As a result, the insider paid 100,848 and bolstered with 139,456 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, MBLY now has a Market Capitalization of 13032551424 and an Enterprise Value of 11476546560. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.03 while its Price-to-Book (P/B) ratio in mrq is 1.08. Its current Enterprise Value per Revenue stands at 6.193 whereas that against EBITDA is -42.443.
Stock Price History:
The Beta on a monthly basis for MBLY is 0.44, which has changed by -0.42286944 over the last 52 weeks, in comparison to a change of 0.11936104 over the same period for the S&P500. Over the past 52 weeks, MBLY has reached a high of $33.26, while it has fallen to a 52-week low of $10.48. The 50-Day Moving Average of the stock is 9.99%, while the 200-Day Moving Average is calculated to be 5.35%.
Shares Statistics:
Over the past 3-months, MBLY traded about 3.76M shares per day on average, while over the past 10 days, MBLY traded about 3231350 shares per day. A total of 100.50M shares are outstanding, with a floating share count of 94.14M. Insiders hold about 88.41% of the company’s shares, while institutions hold 13.50% stake in the company. Shares short for MBLY as of 1745971200 were 22732188 with a Short Ratio of 6.04, compared to 1743379200 on 26657211. Therefore, it implies a Short% of Shares Outstanding of 22732188 and a Short% of Float of 32.950002.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
The stock of Mobileye Global Inc (MBLY) is currently drawing attention from 21.0 analysts actively involved in the ongoing evaluation and rating process.The consensus estimate for the next quarter is $0.06, with high estimates of $0.11 and low estimates of $0.02.
Analysts are recommending an EPS of between $0.42 and $0.22 for the fiscal current year, implying an average EPS of $0.29. EPS for the following year is $0.41, with 23.0 analysts recommending between $0.68 and $0.25.
Revenue Estimates
19 analysts predict $464.32M in revenue for the current quarter. It ranges from a high estimate of $474.9M to a low estimate of $433M. As of the current estimate, Mobileye Global Inc’s year-ago sales were $439MFor the next quarter, 19 analysts are estimating revenue of $421.34M. There is a high estimate of $447.9M for the next quarter, whereas the lowest estimate is $372.97M.
A total of 24 analysts have provided revenue estimates for MBLY’s current fiscal year. The highest revenue estimate was $1.84B, while the lowest revenue estimate was $1.63B, resulting in an average revenue estimate of $1.75B. In the same quarter a year ago, actual revenue was $1.65BBased on 24 analysts’ estimates, the company’s revenue will be $2.01B in the next fiscal year. The high estimate is $2.28B and the low estimate is $1.78B.
