Mfs Municipal Income Stock Analysis

MFS Stock Analysis Notes

About 42.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MFS Municipal Income last dividend was issued on the 20th of January 2026. The entity had 1:2 split on the 22nd of January 2018. MFS Municipal Income Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. MFS Municipal Income Trust was founded in November 25, 1986 and and is domiciled in United States. MFS Muni is traded on New York Stock Exchange in the United States. To find out more about MFS Municipal Income contact Robert Manning at 617 954 5000 or learn more at https://www.mfs.com/en-us/individual-investor/prod.

MFS Municipal Income Investment Alerts

MFS Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 227.77 M.

MFS Profitablity

The company has Net Profit Margin of 0.33 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.86 %, which entails that for every 100 dollars of revenue, it generated $0.86 of operating income.

Management Efficiency

MFS Municipal Income has Return on Asset of 0.0253 % which means that on every $100 spent on assets, it made $0.0253 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0226 %, implying that it generated $0.0226 on every 100 dollars invested. MFS Municipal's management efficiency ratios could be used to measure how well MFS Municipal manages its routine affairs as well as how well it operates its assets and liabilities. As of the 2nd of February 2026, Return On Tangible Assets is likely to grow to 0.03. Also, Return On Capital Employed is likely to grow to 0.03. At this time, MFS Municipal's Asset Turnover is very stable compared to the past year.

Technical Drivers

As of the 2nd of February, MFS Municipal secures the Mean Deviation of 0.4739, risk adjusted performance of 0.0486, and Market Risk Adjusted Performance of 1.91. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MFS Municipal Income, as well as the relationship between them. Please verify MFS Municipal Income information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if MFS Municipal Income is priced more or less accurately, providing market reflects its recent price of 5.53 per share. Given that MFS Municipal Income has jensen alpha of 0.033, we recommend you to check MFS Municipal's last-minute market performance to make sure the company can sustain itself at some point in the future.

MFS Municipal Income Price Movement Analysis

MFS Municipal Income Insider Trading Activities

MFS Municipal Outstanding Bonds

MFS Municipal Predictive Daily Indicators

MFS Municipal Corporate Filings

MFS Municipal Forecast Models

MFS Municipal's time-series forecasting models are one of many MFS Municipal's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MFS Municipal's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

MFS Municipal Bond Ratings

MFS Municipal Income financial ratings play a critical role in determining how much MFS Municipal have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for MFS Municipal's borrowing costs.

MFS Municipal Income Debt to Cash Allocation

MFS Municipal Income has 113.79 M in debt with debt to equity (D/E) ratio of 0.43, which is OK given its current industry classification. MFS Municipal Income has a current ratio of 0.06, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for MFS to finance growth opportunities yielding strong returns.

MFS Municipal Total Assets Over Time

MFS Municipal Assets Financed by Debt

The debt-to-assets ratio shows the degree to which MFS Municipal uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

MFS Municipal Debt Ratio

23.0

It appears that most of the MFS Municipal's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the MFS Municipal's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of MFS Municipal, which in turn will lower the firm's financial flexibility.

MFS Municipal Corporate Bonds Issued

MFS Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how MFS Municipal prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MFS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MFS Municipal. By using and applying MFS Stock analysis, traders can create a robust methodology for identifying MFS entry and exit points for their positions.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MFS Municipal Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Will Asset Management & Custody Banks sector continue expanding? Could MFS diversify its offerings? Factors like these will boost the valuation of MFS Municipal. Expected growth trajectory for MFS significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MFS Municipal data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Investors evaluate MFS Municipal Income using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MFS Municipal's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause MFS Municipal's market price to deviate significantly from intrinsic value.

Understanding that MFS Municipal's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MFS Municipal represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MFS Municipal's market price signifies the transaction level at which participants voluntarily complete trades.