MBIA Inc. (MBI): Price and Financial Metrics


MBIA Inc. (MBI): $13.08

0.04 (+0.31%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

MBI POWR Grades


  • MBI scores best on the Growth dimension, with a Growth rank ahead of 81% of US stocks.
  • The strongest trend for MBI is in Growth, which has been heading up over the past 31 weeks.
  • MBI ranks lowest in Sentiment; there it ranks in the 1st percentile.

MBI Stock Summary

  • The capital turnover (annual revenue relative to shareholder's equity) for MBI is -8.78 -- better than just 1.46% of US stocks.
  • MBI's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of 98.84% of US stocks.
  • Mbia Inc's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 146.06%, greater than the shareholder yield of 98.35% of stocks in our set.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Mbia Inc are CQP, WHLR, STWD, CLPR, and OI.
  • MBI's SEC filings can be seen here. And to visit Mbia Inc's official web site, go to www.mbia.com.

MBI Valuation Summary

  • In comparison to the median Financial Services stock, MBI's price/sales ratio is 48.48% lower, now standing at 1.7.
  • MBI's price/sales ratio has moved down 6.1 over the prior 243 months.
  • Over the past 243 months, MBI's price/sales ratio has gone down 6.1.

Below are key valuation metrics over time for MBI.

Stock Date P/S P/B P/E EV/EBIT
MBI 2020-07-30 2.4 1.1 -0.8 -11.8
MBI 2020-06-29 2.2 1.0 -0.7 -11.6
MBI 2020-02-12 3.4 0.7 -6.1 37.6
MBI 2016-11-28 2.1 0.4 174.3 25.7
MBI 2003-12-29 6.4 1.4 11.2 24.3
MBI 2001-08-20 7.9 1.9 16.1 19.0

MBI Growth Metrics

  • Its 3 year net cashflow from operations growth rate is now at -4014.29%.
  • The 2 year cash and equivalents growth rate now stands at 53.9%.
  • Its 2 year net income to common stockholders growth rate is now at 58.61%.
MBI's revenue has moved up $80,000,000 over the prior 15 months.

The table below shows MBI's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-03-31 360 221 -351
2020-12-31 282 -390 -578
2020-09-30 207 -341 -740
2020-06-30 308 -400 -611
2020-03-31 224 -380 -675
2019-12-31 280 -368 -359

MBI Price Target

For more insight on analysts targets of MBI, see our MBI price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $15.00 Average Broker Recommendation 1.83 (Hold)

MBI Stock Price Chart Interactive Chart >

Price chart for MBI

MBI Price/Volume Stats

Current price $13.08 52-week high $13.36
Prev. close $13.04 52-week low $5.51
Day low $12.85 Volume 296,944
Day high $13.26 Avg. volume 580,639
50-day MA $10.96 Dividend yield N/A
200-day MA $8.60 Market Cap 710.88M

MBIA Inc. (MBI) Company Bio


MBIA Inc. provides financial guarantee insurance services to public finance markets in the United States and internationally. The company operates through U.S. Public Finance Insurance, and International and Structured Finance Insurance segments. It issues financial guarantees for municipal bonds, including tax-exempt and taxable indebtedness, as well as utility districts, airports, health care institutions, higher educational facilities, student loan issuers, housing authorities, and other similar agencies and obligations issued by private entities. The company was founded in 1973 and is based in Purchase, New York.

MBI Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$13.08$20.16 113%

We started the process of determining a valid price forecast for Mbia Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Mbia Inc ranked in the 71th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. As for the metrics that stood out in our discounted cash flow analysis of Mbia Inc, consider:

  • The company's balance sheet shows it gets 11% of its capital from equity, and 89% of its capital from debt. Notably, its equity weight is greater than only 2.26% of US equities in the Financial Services sector yielding a positive free cash flow.
  • Mbia Inc's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than only 0% of US stocks with positive free cash flow.
  • Mbia Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -0.62. This coverage rate is greater than that of only 19.52% of stocks we're observing for the purpose of forecasting via discounted cash flows.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%109%
1%111%
2%113%
3%115%
4%118%
5%120%

For other companies in the Financial Services that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as MBI, try GNW, AFG, HIG, MKL, and CB.


MBI Latest News Stream


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Latest MBI News From Around the Web

Below are the latest news stories about Mbia Inc that investors may wish to consider to help them evaluate MBI as an investment opportunity.

Were Hedge Funds Right About MBIA Inc. (MBI)?

Our extensive research has shown that imitating the smart money can generate significant returns for retail investors, which is why we track nearly 900 active prominent money managers and analyze their quarterly 13F filings. The stocks that are heavily bought by hedge funds historically outperformed the market, though there is no shortage of high profile […]

Yahoo | July 30, 2021

CORRECTING and REPLACING MBIA Inc. Investor Conference Call to Discuss Second Quarter Financial Results Scheduled for Thursday, August 5 at 8:00 A.M. Eastern Time

PURCHASE, N.Y., July 28, 2021--Please replace the release with the following corrected version.

Yahoo | July 28, 2021

Puerto Rico Wins Bankruptcy Deal Ahead of Pension-Cut Fight

(Bloomberg) -- Puerto Rico’s financial oversight board struck a deal with the main group of the island’s unsecured creditors, a breakthrough in the government’s bankruptcy that removes one roadblock to the current plan for slashing $35 billion of its remaining debt.The deal, struck on the eve of a court hearing Tuesday, may also put pressure on the remaining bond insurers that are among the biggest creditors still fighting the proposed debt-restructuring plan.That will allow the focus of the isl

Yahoo | July 13, 2021

Miss Black International Ambassador competition underway in The Bahamas

NASSAU, BAHAMAS The Miss Black International Ambassador (MBIA) competition is currently being held from June 21 to 27, 2021 at Baha Mar Grand Hyatt Resort in Nassau, Bahamas. The leading and renowned pageant competition exists to give a once-in-a-lifetime opportunity for Black women globally to serve as ambassadors of change and to encourage, empower []

Eyewitness News Bahamas | June 25, 2021

Miss Black International Ambassador Scholarship Pageant tapped for this month at Baha Mar

International competition to be held outside of the US for the first time NASSAU, BAHAMAS Ambassadors of Change Incorporated (AOC) is working with the Bahamas Ministry of Tourism & Aviation to stage the 2021 Miss Black International Ambassador Scholarship (MBIA) Pageant from June 21 to 27, 2021, at Baha Mar Grand Hyatt Resort in []

Eyewitness News Bahamas | June 2, 2021

Read More 'MBI' Stories Here

MBI Price Returns

1-mo N/A
3-mo 27.86%
6-mo 101.85%
1-year 63.50%
3-year 27.73%
5-year 53.34%
YTD 98.78%
2020 -29.25%
2019 4.26%
2018 21.86%
2017 -31.59%
2016 65.12%

Continue Researching MBI

Want to see what other sources are saying about Mbia Inc's financials and stock price? Try the links below:

Mbia Inc (MBI) Stock Price | Nasdaq
Mbia Inc (MBI) Stock Quote, History and News - Yahoo Finance
Mbia Inc (MBI) Stock Price and Basic Information | MarketWatch

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