Mfs Municipal Income Stock Analysis

MFM Stock  USD 5.06  0.01  0.20%   
MFS Municipal Income is fairly valued with Real Value of 5.08 and Hype Value of 5.06. The main objective of MFS Municipal stock analysis is to determine its intrinsic value, which is an estimate of what MFS Municipal Income is worth, separate from its market price. There are two main types of MFS Municipal's stock analysis: fundamental analysis and technical analysis.
The MFS Municipal stock is traded in the USA on New York Stock 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. MFS Municipal is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. MFS Stock trading window is adjusted to America/New York timezone.
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.

MFS Stock Analysis Notes

About 40.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.87. 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 3rd of July 2023. 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 Quarterly Total Revenue

8.58 Million

MFS Municipal Income Investment Alerts

MFS Municipal Income has 117.81 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. Note however, debt could still be an excellent tool for MFS to invest in growth at high rates of return.
MFS Municipal Income has a strong financial position based on the latest SEC filings
On 30th of June 2025 MFS Municipal paid $ 0.024 per share dividend to its current shareholders
Latest headline from news.google.com: Is MFS Municipal Income Trust a good long term investment - Superior stock selection - jammulinksnews.com

MFS Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 208.41 M.

MFS Profitablity

The company has Net Profit Margin of 0.46 %, 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 0.85 %, which entails that for every 100 dollars of revenue, it generated $0.85 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.14  0.15 
Return On Capital Employed 0.13  0.15 
Return On Assets 0.14  0.15 
Return On Equity 0.21  0.22 

Management Efficiency

MFS Municipal Income has Return on Asset of 0.0254 % which means that on every $100 spent on assets, it made $0.0254 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0327 %, implying that it generated $0.0327 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 23rd of July 2025, Return On Tangible Assets is likely to grow to 0.15. Also, Return On Capital Employed is likely to grow to 0.15. At this time, MFS Municipal's Net Tangible Assets are very stable compared to the past year. As of the 23rd of July 2025, Other Current Assets is likely to grow to about 35.5 K, though Other Assets are likely to grow to (32.1 K).
Last ReportedProjected for Next Year
Book Value Per Share 7.08  8.37 
Tangible Book Value Per Share 7.08  8.37 
Enterprise Value Over EBITDA(32.90)(34.55)
Price Book Value Ratio 1.05  1.00 
Enterprise Value Multiple(32.90)(34.55)
Price Fair Value 1.05  1.00 
Enterprise Value265.2 M393.6 M
The strategic decisions made by MFS Municipal management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Dividend Yield
0.0505
Operating Margin
0.8528
Profit Margin
0.4593
Forward Dividend Yield
0.0521
Beta
0.681

Technical Drivers

As of the 23rd of July, MFS Municipal secures the Market Risk Adjusted Performance of 0.1033, risk adjusted performance of 0.0429, and Mean Deviation of 0.4616. 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 5.06 per share. Given that MFS Municipal Income has jensen alpha of (0.02), 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

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to MFS Municipal Income price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.

MFS Municipal Income 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 MFS Municipal insiders, such as employees or executives, is commonly permitted as long as it does not rely on MFS Municipal'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 MFS Municipal 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.
 
Goulet Jacques Jr over three months ago
Insider Trading
 
Gomez-bravo Pilar over six months ago
Insider Trading
 
Jpmorgan Chase Bank, N.a. over six months ago
Disposition of 171 shares by Jpmorgan Chase Bank, N.a. of MFS Municipal at 100012.8688 subject to Rule 16b-3
 
Jpmorgan Chase Bank, N.a. over six months ago
Disposition of 967 shares by Jpmorgan Chase Bank, N.a. of MFS Municipal subject to Rule 16b-3
 
Adams William over a year ago
Insider Trading
 
Deacon Timothy over a year ago
Insider Trading
 
Newton Susan S over a year ago
Insider Trading
 
Ives J Atwood over a year ago
Disposition of tradable shares by Ives J Atwood of MFS Municipal at 25000.0 subject to Rule 16b-3
 
Michael Hegarty over a year ago
Insider Trading
 
Maryanne Roepke over a year ago
Purchase by Maryanne Roepke of 1862 shares of MFS Municipal

MFS Municipal Outstanding Bonds

MFS Municipal 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. MFS Municipal Income 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 MFS bonds can be classified according to their maturity, which is the date when MFS Municipal Income 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.

MFS Municipal Predictive Daily Indicators

MFS Municipal 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 MFS Municipal 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.

MFS Municipal Corporate Filings

F4
27th of June 2025
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
25th of June 2025
Other Reports
ViewVerify
24th of June 2025
Other Reports
ViewVerify
27th of March 2025
Other Reports
ViewVerify
14th of February 2025
Other Reports
ViewVerify
F4
23rd of January 2025
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
14th of January 2025
Other Reports
ViewVerify
F3
8th of January 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify

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.

About MFS Stock Analysis

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.
Last ReportedProjected for Next Year
Pretax Profit Margin 1.15  1.06 
Operating Profit Margin 0.90  0.74 
Net Profit Margin 1.15  1.06 
Gross Profit Margin 0.77  0.82 

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding MFS Municipal to your portfolios without increasing risk or reducing expected return.

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When determining whether MFS Municipal Income is a strong investment it is important to analyze MFS Municipal's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MFS Municipal's future performance. For an informed investment choice regarding MFS Stock, refer to the following important reports:
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MFS Municipal. If investors know MFS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MFS Municipal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.228
Dividend Share
0.256
Earnings Share
0.2
Revenue Per Share
0.418
Quarterly Revenue Growth
0.014
The market value of MFS Municipal Income is measured differently than its book value, which is the value of MFS that is recorded on the company's balance sheet. Investors also form their own opinion of MFS Municipal's value that differs from its market value or its book value, called intrinsic value, which is MFS Municipal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MFS Municipal's market value can be influenced by many factors that don't directly affect MFS Municipal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MFS Municipal's value and its price as these two are different measures arrived at by different means. Investors typically determine if MFS Municipal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MFS Municipal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.