Is Mobileye Global Stock a Good Investment?
Mobileye Global Investment Advice | MBLY |
- Examine Mobileye Global's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Mobileye Global's leadership team and their track record. Good management can help Mobileye Global navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Automotive Parts & Equipment space and any emerging trends that could impact Mobileye Global's business and its evolving consumer preferences.
- Compare Mobileye Global's performance and market position to its competitors. Analyze how Mobileye Global is positioned in terms of product offerings, innovation, and market share.
- Check if Mobileye Global pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Mobileye Global's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Mobileye Global Class stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Mobileye Global Class is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Mobileye Global Stock
Researching Mobileye Global's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 96.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mobileye Global Class has Price/Earnings To Growth (PEG) ratio of 0.88. The entity recorded a loss per share of 3.82. The firm had not issued any dividends in recent years.
To determine if Mobileye Global is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Mobileye Global's research are outlined below:
| Mobileye Global generated a negative expected return over the last 90 days | |
| Mobileye Global has high historical volatility and very poor performance | |
| Mobileye Global Class currently holds 492 M in liabilities with Debt to Equity (D/E) ratio of 0.12, which may suggest the company is not taking enough advantage from borrowing. Mobileye Global Class has a current ratio of 0.42, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Mobileye Global's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.65 B. Net Loss for the year was (3.09 B) with profit before overhead, payroll, taxes, and interest of 741 M. | |
| Mobileye Global has a poor financial position based on the latest SEC disclosures | |
| Over 96.0% of Mobileye Global shares are owned by institutional investors | |
| Latest headline from thefly.com: Mobileye price target raised by 1 at Piper Sandler, heres why MBLY |
Mobileye Global Quarterly Accounts Payable |
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Mobileye Global uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Mobileye Global Class. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mobileye Global's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 25th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Mobileye Global's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Mobileye Global's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-04-25 | 2024-03-31 | -0.06 | -0.07 | -0.01 | 16 | ||
2025-01-23 | 2024-12-31 | 0.1104 | 0.13 | 0.0196 | 17 | ||
2024-08-01 | 2024-06-30 | 0.07 | 0.09 | 0.02 | 28 | ||
2023-04-27 | 2023-03-31 | 0.12 | 0.14 | 0.02 | 16 | ||
2022-12-07 | 2022-09-30 | 0.12 | 0.15 | 0.03 | 25 | ||
2023-10-26 | 2023-09-30 | 0.17 | 0.22 | 0.05 | 29 | ||
2023-07-27 | 2023-06-30 | 0.12 | 0.17 | 0.05 | 41 | ||
2023-01-26 | 2022-12-31 | 0.17 | 0.27 | 0.1 | 58 |
Mobileye Global Target Price Consensus
Mobileye target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Mobileye Global's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 27 | Buy |
Most Mobileye analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Mobileye stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Mobileye Global Class, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMobileye Global Target Price Projection
Mobileye Global's current and average target prices are 16.58 and 20.23, respectively. The current price of Mobileye Global is the price at which Mobileye Global Class is currently trading. On the other hand, Mobileye Global's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Mobileye Global Market Quote on 25th of March 2025
Target Price
Analyst Consensus On Mobileye Global Target Price
Mobileye Global Analyst Ratings
Mobileye Global's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Mobileye Global stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Mobileye Global's financials, market performance, and future outlook by experienced professionals. Mobileye Global's historical ratings below, therefore, can serve as a valuable tool for investors.Know Mobileye Global's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Mobileye Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mobileye Global Class backward and forwards among themselves. Mobileye Global's institutional investor refers to the entity that pools money to purchase Mobileye Global's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Vanguard Group Inc | 2024-12-31 | 1.7 M | Loomis, Sayles & Company Lp | 2024-12-31 | 1.6 M | Citadel Advisors Llc | 2024-12-31 | 1.6 M | Charles Schwab Investment Management Inc | 2024-12-31 | 1.5 M | Mitsubishi Ufj Asset Management Co.,ltd | 2024-12-31 | 1.5 M | Jane Street Group Llc | 2024-12-31 | 1.4 M | Voloridge Investment Management, Llc | 2024-12-31 | 1.4 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 1.4 M | Balyasny Asset Management Llc | 2024-12-31 | 1.2 M | Baillie Gifford & Co Limited. | 2024-12-31 | 14.5 M | Manufacturers Life Insurance Co | 2024-12-31 | 14.2 M |
Mobileye Global's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.39 B.Market Cap |
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Mobileye Global's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Determining Mobileye Global's profitability involves analyzing its financial statements and using various financial metrics to determine if Mobileye Global is a good buy. For example, gross profit margin measures Mobileye Global's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Mobileye Global's profitability and make more informed investment decisions.
Mobileye Global's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Mobileye Global's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mobileye Global Class. Check Mobileye Global's Beneish M Score to see the likelihood of Mobileye Global's management manipulating its earnings.
Evaluate Mobileye Global's management efficiency
Mobileye Global Class has return on total asset (ROA) of (0.0233) % which means that it has lost $0.0233 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2288) %, meaning that it created substantial loss on money invested by shareholders. Mobileye Global's management efficiency ratios could be used to measure how well Mobileye Global manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.04 in 2025. Return On Capital Employed is likely to drop to -0.0006 in 2025. At this time, Mobileye Global's Net Tangible Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 10.7 B in 2025, whereas Total Assets are likely to drop slightly above 12.3 B in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 18.45 | 20.19 | |
| Tangible Book Value Per Share | 1.71 | 1.78 | |
| Enterprise Value Over EBITDA | 48.57 | 61.93 | |
| Price Book Value Ratio | 1.90 | 1.36 | |
| Enterprise Value Multiple | 48.57 | 61.93 | |
| Price Fair Value | 1.90 | 1.36 | |
| Enterprise Value | 24.4 B | 20.7 B |
The decision-making processes within Mobileye Global are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 0.272 |
Basic technical analysis of Mobileye Stock
As of the 25th of March, Mobileye Global secures the Risk Adjusted Performance of (0.04), mean deviation of 3.29, and Standard Deviation of 4.4. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mobileye Global Class, as well as the relationship between them.Mobileye Global's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mobileye Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mobileye Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mobileye Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mobileye Global's Outstanding Corporate Bonds
Mobileye Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mobileye Global Class uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mobileye bonds can be classified according to their maturity, which is the date when Mobileye Global Class has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Mobileye Global's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Mobileye Global's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 3.29 | |||
| Coefficient Of Variation | (2,017) | |||
| Standard Deviation | 4.4 | |||
| Variance | 19.37 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 21.69 | |||
| Value At Risk | (8.31) | |||
| Potential Upside | 5.2 | |||
| Skewness | (0.52) | |||
| Kurtosis | 1.42 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 3.29 | |||
| Coefficient Of Variation | (2,017) | |||
| Standard Deviation | 4.4 | |||
| Variance | 19.37 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 21.69 | |||
| Value At Risk | (8.31) | |||
| Potential Upside | 5.2 | |||
| Skewness | (0.52) | |||
| Kurtosis | 1.42 |
Consider Mobileye Global's intraday indicators
Mobileye Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mobileye Global stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 782322.0 | |||
| Daily Balance Of Power | 0.8627 | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 16.56 | |||
| Day Typical Price | 16.57 | |||
| Price Action Indicator | 0.67 | |||
| Period Momentum Indicator | 1.32 |
Mobileye Global Corporate Filings
| 6th of March 2025 Other Reports | ViewVerify | |
| 12th of February 2025 Other Reports | ViewVerify | |
8K | 4th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 9th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Mobileye Stock media impact
Far too much social signal, news, headlines, and media speculation about Mobileye Global that are available to investors today. That information is available publicly through Mobileye media outlets and privately through word of mouth or via Mobileye internal channels. However, regardless of the origin, that massive amount of Mobileye data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Mobileye Global news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Mobileye Global relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Mobileye Global's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Mobileye Global alpha.
Mobileye Global Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Mobileye Global can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Mobileye Global Class Historical Investor Sentiment
Investor biases related to Mobileye Global's public news can be used to forecast risks associated with an investment in Mobileye. The trend in average sentiment can be used to explain how an investor holding Mobileye can time the market purely based on public headlines and social activities around Mobileye Global Class. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Mobileye Global's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Mobileye Global and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Mobileye Global news discussions. The higher the estimate score, the more favorable the investor's outlook on Mobileye Global.
Mobileye Global Maximum Pain Price Across May 16th 2025 Option Contracts
Mobileye Global's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Mobileye Global close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Mobileye Global's options.
Mobileye Global Corporate Management
| Lior Sethon | Senior Division | Profile | |
| Kobi Ohayon | Chief Officer | Profile | |
| Diane Beery | Vice Marketing | Profile | |
| Moran Rojansky | Chief Officer | Profile | |
| Anat Heller | Chief Officer | Profile |
Additional Tools for Mobileye Stock Analysis
When running Mobileye Global's price analysis, check to measure Mobileye Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mobileye Global is operating at the current time. Most of Mobileye Global's value examination focuses on studying past and present price action to predict the probability of Mobileye Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobileye Global's price. Additionally, you may evaluate how the addition of Mobileye Global to your portfolios can decrease your overall portfolio volatility.