MBIA Inc. (MBI): Price and Financial Metrics
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MBI POWR Grades
- MBI scores best on the Momentum dimension, with a Momentum rank ahead of 76.93% of US stocks.
- The strongest trend for MBI is in Quality, which has been heading down over the past 160 days.
- MBI ranks lowest in Value; there it ranks in the 0th percentile.
MBI Stock Summary
- The ratio of debt to operating expenses for Mbia Inc is higher than it is for about 97.61% of US stocks.
- MBI's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of only 0.24% of US stocks.
- Mbia Inc's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 134.74%, greater than the shareholder yield of 98.65% of stocks in our set.
- Stocks that are quantitatively similar to MBI, based on their financial statements, market capitalization, and price volatility, are BROG, ICMB, DKL, OXSQ, and LXP.
- 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
- 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 5 year cash and equivalents growth rate is now at -34.64%.
- Its 3 year cash and equivalents growth rate is now at -50.9%.
- Its 5 year revenue growth rate is now at -66.37%.
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 |
|---|---|---|---|
| 2021-09-30 | 265 | 357 | -371 |
| 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 |
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 48.26% of graded US stocks.
- MBI's asset turnover comes in at 0.05 -- ranking 121st of 133 Insurance stocks.
- LNC, VOYA, and ERIE 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 |
|---|---|---|---|
| 2021-09-30 | 0.050 | -0.264 | -0.021 |
| 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 |
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 >
MBI Price/Volume Stats
| Current price | $15.29 | 52-week high | $17.90 |
| Prev. close | $15.66 | 52-week low | $5.96 |
| Day low | $14.99 | Volume | 132,585 |
| Day high | $15.96 | Avg. volume | 467,951 |
| 50-day MA | $13.33 | Dividend yield | N/A |
| 200-day MA | $11.85 | Market Cap | 831.87M |
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.
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.
MBIA Inc. (NYSE:MBI) Stock Position Boosted by Morgan StanleyMorgan Stanley boosted its stake in MBIA Inc. (NYSE:MBI) by 455.8% in the second quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 354,550 shares of the insurance providers stock after buying an additional 290,756 shares during the period. Morgan Stanley owned 0.65% of MBIA worth $3,900,000 [] |
Do You Like MBIA Inc. (NYSE:MBI) At $11.32?In last trading session, MBIA Inc. (NYSE:MBI) saw 0.42 million shares changing hands with its beta currently measuring 0.93. Companys recent per share price level of $11.32 trading at -$0.3 or -2.58% at ring of the bell on the day assigns it a market valuation of $636.30M. That closing price of MBIs stock is at Do You Like MBIA Inc. (NYSE:MBI) At $11.32? Read More » |
TheStreet Lowers MBIA (NYSE:MBI) to D+TheStreet downgraded shares of MBIA (NYSE:MBI) from a c- rating to a d+ rating in a research note published on Tuesday morning, TheStreetRatingsTable reports. Shares of NYSE:MBI opened at $11.32 on Tuesday. MBIA has a 52-week low of $5.96 and a 52-week high of $16.41. The company has a 50 day moving average of $12.81 [] |
MBIA Inc. (NYSE:MBI) Shares Sold by Kahn Brothers Group Inc. DEKahn Brothers Group Inc. DE reduced its stake in MBIA Inc. (NYSE:MBI) by 1.5% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 4,967,833 shares of the insurance providers stock after selling 75,496 shares during the period. MBIA accounts for approximately [] |
MBIA (NYSE:MBI) Trading Down 4.2%MBIA Inc. (NYSE:MBI) shares were down 4.2% during mid-day trading on Wednesday . The stock traded as low as $12.35 and last traded at $12.35. Approximately 4,302 shares were traded during mid-day trading, a decline of 99% from the average daily volume of 508,355 shares. The stock had previously closed at $12.89. The firms 50 [] |
MBI Price Returns
| 1-mo | 34.71% |
| 3-mo | -0.13% |
| 6-mo | 28.06% |
| 1-year | 117.50% |
| 3-year | 61.29% |
| 5-year | 33.42% |
| YTD | -3.17% |
| 2021 | 139.97% |
| 2020 | -29.25% |
| 2019 | 4.26% |
| 2018 | 21.86% |
| 2017 | -31.59% |
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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