MBIA Inc. (MBI): Price and Financial Metrics


MBIA Inc. (MBI): $10.98

0.12 (+1.10%)

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 55.98% of US stocks.
  • The strongest trend for MBI is in Quality, which has been heading up over the past 48 weeks.
  • MBI's current lowest rank is in the Value metric (where it is better than 4.69% of US stocks).

MBI Stock Summary

  • The capital turnover (annual revenue relative to shareholder's equity) for MBI is -7.33 -- better than only 1.63% of US stocks.
  • MBI's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of 99.58% of US stocks.
  • Mbia Inc's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 172.8%, greater than the shareholder yield of 98.66% of stocks in our set.
  • If you're looking for stocks that are quantitatively similar to Mbia Inc, a group of peers worth examining would be CPSS, FCRD, CAAP, LXP, and BROG.
  • Visit MBI's SEC page to see the company's official filings. To visit the company's web site, go to www.mbia.com.

MBI Valuation Summary

  • MBI's price/sales ratio is 2.5; this is 108.33% higher than that of the median Financial Services stock.
  • MBI's EV/EBIT ratio has moved down 57.1 over the prior 243 months.
  • MBI's EV/EBIT ratio has moved down 57.1 over the prior 243 months.

Below are key valuation metrics over time for MBI.

Stock Date P/S P/B P/E EV/EBIT
MBI 2019-07-09 6.0 0.7 -3.9 85.1
MBI 2015-04-07 1.4 0.4 3.1 10.5
MBI 2015-01-14 1.1 0.4 2.5 8.7
MBI 2012-07-23 4.5 1.1 -56.4 -158.7
MBI 2010-04-06 0.5 0.6 2.4 7.1
MBI 2005-05-20 3.5 1.2 9.3 23.9

MBI Growth Metrics

  • Its year over year net income to common stockholders growth rate is now at 48%.
  • Its 2 year net income to common stockholders growth rate is now at 58.61%.
  • Its 4 year revenue growth rate is now at -66.37%.
Over the past 15 months, MBI's revenue has gone up $40,000,000.

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
2021-06-30 264 244 -306
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

MBI's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • MBI has a Quality Grade of C, ranking ahead of 48.52% of graded US stocks.
  • MBI's asset turnover comes in at 0.046 -- ranking 124th of 133 Insurance stocks.
  • LNC, VOYA, and TRV are the stocks whose asset turnover ratios are most correlated with MBI.

The table below shows MBI's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-06-30 0.046 0.023 -0.011
2021-03-31 0.059 -0.069 -0.014
2020-12-31 0.044 -0.879 -0.034
2020-09-30 0.031 -1.802 -0.043
2020-06-30 0.044 -0.685 -0.028
2020-03-31 0.030 -1.335 -0.033

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 $12.00 Average Broker Recommendation 1.83 (Hold)

MBI Stock Price Chart Interactive Chart >

Price chart for MBI

MBI Price/Volume Stats

Current price $10.98 52-week high $13.49
Prev. close $10.86 52-week low $5.56
Day low $10.88 Volume 244,400
Day high $11.12 Avg. volume 535,155
50-day MA $11.63 Dividend yield N/A
200-day MA $9.47 Market Cap 597.38M

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 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.

These Analysts Think MBIA Inc.'s (NYSE:MBI) Sales Are Under Threat

One thing we could say about the analysts on MBIA Inc. ( NYSE:MBI ) - they aren't optimistic, having just made a major...

Yahoo | August 7, 2021

MBIA Inc. Reports Second Quarter 2021 Financial Results

PURCHASE, N.Y., August 04, 2021--MBIA Inc. (NYSE:MBI) today posted its second quarter 2021 financial results on its website at https://investor.mbia.com/investor-relations/financial-information/default.aspx. The financial results will also be furnished to the Securities and Exchange Commission (SEC) on a Current Report on Form 8-K available at sec.gov.

Yahoo | August 4, 2021

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

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

Read More 'MBI' Stories Here

MBI Price Returns

1-mo -9.18%
3-mo 3.29%
6-mo 13.78%
1-year 81.49%
3-year -2.31%
5-year 38.99%
YTD 66.87%
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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