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Mobileye Global NasdaqGS:MBLY Stock Report

Last Price

US$17.51

Market Cap

US$14.4b

7D

0%

1Y

-59.2%

Updated

20 Dec, 2024

Data

Company Financials +

Mobileye Global Inc.

NasdaqGS:MBLY Stock Report

Market Cap: US$14.4b

MBLY Stock Overview

Develops and deploys advanced driver assistance systems (ADAS) and autonomous driving technologies and solutions worldwide. More details

MBLY fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health6/6
Dividends0/6

My Notes

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Community Narratives

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US$20.17
FV
13.2% undervalued intrinsic discount
18.73%
Revenue growth p.a.
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2 days ago author updated this narrative

Mobileye Global Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Mobileye Global
Historical stock prices
Current Share PriceUS$17.51
52 Week HighUS$44.48
52 Week LowUS$10.48
Beta0.42
1 Month Change3.49%
3 Month Change41.44%
1 Year Change-59.23%
3 Year Changen/a
5 Year Changen/a
Change since IPO-39.56%

Recent News & Updates

Mobileye: Putting 2024 In The Rearview Mirror

Nov 26

There's Reason For Concern Over Mobileye Global Inc.'s (NASDAQ:MBLY) Massive 25% Price Jump

Nov 07
There's Reason For Concern Over Mobileye Global Inc.'s (NASDAQ:MBLY) Massive 25% Price Jump

Recent updates

Mobileye: Putting 2024 In The Rearview Mirror

Nov 26

There's Reason For Concern Over Mobileye Global Inc.'s (NASDAQ:MBLY) Massive 25% Price Jump

Nov 07
There's Reason For Concern Over Mobileye Global Inc.'s (NASDAQ:MBLY) Massive 25% Price Jump

Mobileye: Underappreciated Data Acquisition Capabilities

Sep 30

Mobileye: Hit Your Breaks On This One (Downgrade)

Sep 20

Mobileye: Bright Future, But Intel Overhang Is A Problem

Sep 10

Mobileye: Strong Long-Term Upside, Exaggerated Sell-Off

Aug 08

Why We're Not Concerned Yet About Mobileye Global Inc.'s (NASDAQ:MBLY) 43% Share Price Plunge

Aug 05
Why We're Not Concerned Yet About Mobileye Global Inc.'s (NASDAQ:MBLY) 43% Share Price Plunge

Mobileye Global: Sensing Opportunities Here

Jul 22

Mobileye Stock: Pressing My Brakes, On This Bumpy Road Ahead

May 13

Mobileye: The Bottom Is In And A Turnaround Is Imminent

May 05

Mobileye: Not Correctly Priced

Apr 01

Mobileye Global: Steering Clear Of This Overpriced Stock

Mar 07

Mobileye Global Inc.'s (NASDAQ:MBLY) Intrinsic Value Is Potentially 94% Above Its Share Price

Mar 03
Mobileye Global Inc.'s (NASDAQ:MBLY) Intrinsic Value Is Potentially 94% Above Its Share Price

Mobileye: Time To Be Contrarian

Feb 19

Mobileye: Top 2024 Pick After Stock Decline

Feb 05

Mobileye Global Inc.'s (NASDAQ:MBLY) 36% Cheaper Price Remains In Tune With Revenues

Jan 25
Mobileye Global Inc.'s (NASDAQ:MBLY) 36% Cheaper Price Remains In Tune With Revenues

Mobileye: Putting The Brakes On A Leader In An Attractive Sector

Jan 18

Shareholder Returns

MBLYUS Auto ComponentsUS Market
7D0%-5.9%-3.5%
1Y-59.2%-29.7%22.1%

Return vs Industry: MBLY underperformed the US Auto Components industry which returned -29.7% over the past year.

Return vs Market: MBLY underperformed the US Market which returned 22.1% over the past year.

Price Volatility

Is MBLY's price volatile compared to industry and market?
MBLY volatility
MBLY Average Weekly Movement10.8%
Auto Components Industry Average Movement7.1%
Market Average Movement6.3%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.1%

Stable Share Price: MBLY's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: MBLY's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
19993,700Amnon Shashuawww.mobileye.com

Mobileye Global Inc. develops and deploys advanced driver assistance systems (ADAS) and autonomous driving technologies and solutions worldwide. The company operates through Mobileye and Other segments. It offers Driver Assist comprising ADAS and autonomous vehicle solutions that covers safety features, such as real-time detection of road users, geometry, semantics, and markings to provide safety alerts and emergency interventions; Cloud-Enhanced Driver Assist, a solution for drivers with interpretations of a scene in real-time; Mobileye SuperVision Lite, a navigation and assisted driving solution; and Mobileye SuperVision, an operational point-to-point assisted driving navigation solution on various road types and includes cloud-based enhancements, such as road experience management.

Mobileye Global Inc. Fundamentals Summary

How do Mobileye Global's earnings and revenue compare to its market cap?
MBLY fundamental statistics
Market capUS$14.37b
Earnings (TTM)-US$2.96b
Revenue (TTM)US$1.80b

7.9x

P/S Ratio

-4.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MBLY income statement (TTM)
RevenueUS$1.80b
Cost of RevenueUS$957.00m
Gross ProfitUS$844.00m
Other ExpensesUS$3.80b
Earnings-US$2.96b

Last Reported Earnings

Sep 28, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-3.64
Gross Margin46.86%
Net Profit Margin-164.13%
Debt/Equity Ratio0%

How did MBLY perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 22:42
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/28
Annual Earnings2023/12/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Mobileye Global Inc. is covered by 37 analysts. 26 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alexi UngerArete Research Services LLP
Luke JunkBaird
Dan LevyBarclays