Mannkind Corp Stock Analysis
MNKD Stock | USD 6.84 0.06 0.87% |
MannKind Corp is overvalued with Real Value of 5.64 and Target Price of 7.25. The main objective of MannKind Corp stock analysis is to determine its intrinsic value, which is an estimate of what MannKind Corp is worth, separate from its market price. There are two main types of MannKind Corp's stock analysis: fundamental analysis and technical analysis.
The MannKind Corp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and MannKind Corp's ongoing operational relationships across important fundamental and technical indicators.
MannKind |
MannKind Stock Analysis Notes
About 57.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 3rd of March 2017. MannKind Corp had 1:5 split on the 3rd of March 2017. MannKind Corporation, a biopharmaceutical company, focuses on the development and commercialization of inhaled therapeutic products for endocrine and orphan lung diseases in the United States. MannKind Corporation was incorporated in 1991 and is headquartered in Westlake Village, California. Mannkind Corp operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 348 people. To find out more about MannKind Corp contact Michael PharmD at 818 661 5000 or learn more at https://www.mannkindcorp.com.MannKind Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. MannKind Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding MannKind Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
MannKind Corp has high likelihood to experience some financial distress in the next 2 years | |
The company reported the previous year's revenue of 198.96 M. Net Loss for the year was (11.94 M) with profit before overhead, payroll, taxes, and interest of 42.27 M. | |
About 57.0% of the company shares are owned by institutional investors | |
Latest headline from investing.com: MannKind Corp director Steven Binder sells 456,563 in stock |
MannKind Corp Upcoming and Recent Events
22nd of February 2024 Upcoming Quarterly Report | View | |
14th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
22nd of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
MannKind Largest EPS Surprises
Earnings surprises can significantly impact MannKind Corp'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.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-02-27 | 2023-12-31 | 0.01 | 0.0043 | -0.0057 | 57 | ||
2024-05-08 | 2024-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2023-05-09 | 2023-03-31 | -0.05 | -0.04 | 0.01 | 20 |
MannKind Corp Environmental, Social, and Governance (ESG) Scores
MannKind Corp's ESG score is a quantitative measure that evaluates MannKind Corp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of MannKind Corp's operations that may have significant financial implications and affect MannKind Corp's stock price as well as guide investors towards more socially responsible investments.
MannKind Stock Institutional Investors
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 | Northern Trust Corp | 2024-09-30 | 2.6 M | Tsp Capital Management Group/llc | 2024-09-30 | 2.5 M | Nuveen Asset Management, Llc | 2024-06-30 | 2.4 M | Parkman Healthcare Partners Llc | 2024-06-30 | 2.4 M | Charles Schwab Investment Management Inc | 2024-09-30 | 2.2 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.1 M | 180 Wealth Advisors, Llc | 2024-09-30 | 2.1 M | Eversept Partners, Llc | 2024-09-30 | 2 M | Susquehanna International Group, Llp | 2024-06-30 | 1.9 M | Blackrock Inc | 2024-06-30 | 22.6 M | Vanguard Group Inc | 2024-09-30 | 15.6 M |
MannKind Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.9 B.MannKind Profitablity
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.03) | (0.03) | |
Return On Capital Employed | 0.02 | 0.02 | |
Return On Assets | (0.03) | (0.03) | |
Return On Equity | 0.05 | 0.05 |
Management Efficiency
MannKind Corp has return on total asset (ROA) of 0.0912 % which means that it generated a profit of $0.0912 on every $100 spent on assets. This is way below average. MannKind Corp's management efficiency ratios could be used to measure how well MannKind Corp manages its routine affairs as well as how well it operates its assets and liabilities. As of November 22, 2024, Return On Tangible Assets is expected to decline to -0.03. In addition to that, Return On Capital Employed is expected to decline to 0.02. At present, MannKind Corp's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 392.1 M, whereas Non Current Assets Total are forecasted to decline to about 87.1 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | (0.92) | (0.88) | |
Tangible Book Value Per Share | (0.93) | (0.89) | |
Enterprise Value Over EBITDA | 73.75 | 77.44 | |
Price Book Value Ratio | (3.95) | (4.15) | |
Enterprise Value Multiple | 73.75 | 77.44 | |
Price Fair Value | (3.95) | (4.15) | |
Enterprise Value | 1.5 B | 1.6 B |
Understanding the management dynamics of MannKind Corp allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Operating Margin 0.2171 | Profit Margin 0.0807 | Beta 1.296 | Return On Assets 0.0912 |
Technical Drivers
As of the 22nd of November, MannKind Corp secures the Downside Deviation of 1.62, mean deviation of 1.57, and Risk Adjusted Performance of 0.1453. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MannKind Corp, as well as the relationship between them. Please verify MannKind Corp treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if MannKind Corp is priced some-what accurately, providing market reflects its recent price of 6.84 per share. Given that MannKind Corp has jensen alpha of 0.2942, we recommend you to check MannKind Corp's last-minute market performance to make sure the company can sustain itself at a future point.MannKind Corp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MannKind Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for MannKind Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MannKind Corp 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 MannKind Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on MannKind Corp'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 MannKind Corp 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.
MannKind Corp Outstanding Bonds
MannKind Corp 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. MannKind Corp 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 MannKind bonds can be classified according to their maturity, which is the date when MannKind Corp 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.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View |
MannKind Corp Predictive Daily Indicators
MannKind Corp 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 MannKind Corp 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 | 82021.35 | |||
Daily Balance Of Power | (0.32) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 6.92 | |||
Day Typical Price | 6.89 | |||
Price Action Indicator | (0.11) | |||
Period Momentum Indicator | (0.06) |
MannKind Corp Corporate Filings
F4 | 19th of November 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 |
F4 | 8th of November 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 |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th of November 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 |
F4 | 4th of September 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 |
F4 | 30th of August 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 |
F4 | 29th of August 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 |
8K | 14th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
MannKind Corp Forecast Models
MannKind Corp's time-series forecasting models are one of many MannKind Corp'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 MannKind Corp'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.About MannKind Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MannKind Corp 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 MannKind 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 MannKind Corp. By using and applying MannKind Stock analysis, traders can create a robust methodology for identifying MannKind entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.05) | (0.05) | |
Operating Profit Margin | 0.04 | 0.05 | |
Net Loss | (0.06) | (0.06) | |
Gross Profit Margin | 0.68 | 0.72 |
Current MannKind Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. MannKind analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. MannKind analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
7.25 | Strong Buy | 4 | Odds |
Most MannKind analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand MannKind stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of MannKind Corp, talking to its executives and customers, or listening to MannKind conference calls.
MannKind Stock Analysis Indicators
MannKind Corp stock analysis indicators help investors evaluate how MannKind Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading MannKind Corp shares will generate the highest return on investment. By understating and applying MannKind Corp stock analysis, traders can identify MannKind Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow | 69.8 M | |
Long Term Debt | 248.7 M | |
Common Stock Shares Outstanding | 267 M | |
Total Stockholder Equity | -246.2 M | |
Tax Provision | 1.6 M | |
Quarterly Earnings Growth Y O Y | 5.246 | |
Property Plant And Equipment Net | 88.9 M | |
Cash And Short Term Investments | 295.1 M | |
Cash | 238.5 M | |
Accounts Payable | 9.6 M | |
Net Debt | 143.9 M | |
50 Day M A | 6.6804 | |
Total Current Liabilities | 104.1 M | |
Other Operating Expenses | 190.3 M | |
Non Current Assets Total | 101.8 M | |
Forward Price Earnings | 40.4858 | |
Non Currrent Assets Other | 2.7 M | |
Stock Based Compensation | 17.6 M |
Complementary Tools for MannKind Stock analysis
When running MannKind Corp's price analysis, check to measure MannKind Corp'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 MannKind Corp is operating at the current time. Most of MannKind Corp's value examination focuses on studying past and present price action to predict the probability of MannKind Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MannKind Corp's price. Additionally, you may evaluate how the addition of MannKind Corp to your portfolios can decrease your overall portfolio volatility.
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