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Mobileye Global Inc (NASDAQ: MBLY) closed the day trading at $11.90 down -3.25% from the previous closing price of $12.30. In other words, the price has decreased by -$3.25 from its previous closing price. On the day, 2.68 million shares were traded. MBLY stock price reached its highest trading level at $12.2516 during the session, while it also had its lowest trading level at $11.784.
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 6.77 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 30.29. For the most recent quarter (mrq), Quick Ratio is recorded 5.28 and its Current Ratio is at 6.53. In the meantime, Its Debt-to-Equity ratio is 0.00 whereas as Long-Term Debt/Eq ratio is at 0.00.
On February 10, 2025, BofA Securities Upgraded its rating to Neutral which previously was Underperform but kept the price unchanged to $19.
On January 16, 2025, Oppenheimer started tracking the stock assigning a Outperform rating and target price of $28.Oppenheimer initiated its Outperform rating on January 16, 2025, with a $28 target price.
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 Nov 04 ’24 when GELSINGER PATRICK P bought 6,750 shares for $14.94 per share. The transaction valued at 100,848 led to the insider holds 139,456 shares of the business.
GELSINGER PATRICK P bought 6,400 shares of MBLY for $99,045 on Aug 05 ’24. The Director now owns 139,106 shares after completing the transaction at $15.48 per share. On Aug 02 ’24, another insider, Shashua Amnon, who serves as the CEO and President of the company, bought 631,963 shares for $16.51 each. As a result, the insider paid 10,434,093 and bolstered with 4,080,097 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 9659539456 and an Enterprise Value of 8283545088. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.84 while its Price-to-Book (P/B) ratio in mrq is 0.80. Its current Enterprise Value per Revenue stands at 5.008 whereas that against EBITDA is -20.95.
Stock Price History:
The Beta on a monthly basis for MBLY is 0.54, which has changed by -0.6049137 over the last 52 weeks, in comparison to a change of 0.05430484 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 -21.79%, while the 200-Day Moving Average is calculated to be -26.90%.
Shares Statistics:
Over the past 3-months, MBLY traded about 4.68M shares per day on average, while over the past 10 days, MBLY traded about 4917650 shares per day. A total of 100.23M shares are outstanding, with a floating share count of 93.25M. Insiders hold about 88.51% of the company’s shares, while institutions hold 12.86% stake in the company. Shares short for MBLY as of 1743379200 were 26657211 with a Short Ratio of 5.70, compared to 1740700800 on 26765041. Therefore, it implies a Short% of Shares Outstanding of 26657211 and a Short% of Float of 36.8.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
Currently, 19.0 analysts are dedicated to thoroughly evaluating and rating the performance of Mobileye Global Inc (MBLY) in the stock market.The consensus estimate for the next quarter is $0.07, with high estimates of $0.1 and low estimates of $0.04.
Analysts are recommending an EPS of between $0.42 and $0.21 for the fiscal current year, implying an average EPS of $0.28. EPS for the following year is $0.42, with 24.0 analysts recommending between $0.68 and $0.25.
Revenue Estimates
17 analysts predict $435.39M in revenue for the current quarter. It ranges from a high estimate of $441M to a low estimate of $425M. As of the current estimate, Mobileye Global Inc’s year-ago sales were $239MFor the next quarter, 17 analysts are estimating revenue of $432.42M. There is a high estimate of $448.6M for the next quarter, whereas the lowest estimate is $407.09M.
A total of 24 analysts have provided revenue estimates for MBLY’s current fiscal year. The highest revenue estimate was $1.81B, while the lowest revenue estimate was $1.61B, resulting in an average revenue estimate of $1.74B. In the same quarter a year ago, actual revenue was $1.65BBased on 24 analysts’ estimates, the company’s revenue will be $2.07B in the next fiscal year. The high estimate is $2.62B and the low estimate is $1.74B.