MBIA (MBI) Stock Price, News & Analysis

Company Overview

MBIA Inc. provides financial guarantee insurance services to public finance markets in the United States. It operates United States (U.S.) Public Finance Insurance, and International and Structured Finance Insurance segments. The company issues financial guarantees for municipal bonds, including tax-exempt and taxable indebtedness of the U.S. political subdivisions, as well as utility districts, airports, health care institutions, higher educational facilities, housing authorities, and other similar agencies and obligations issued by private entities. It also insures the non-U.S. public finance and global structured finance, including asset-backed obligations; and sovereign-related and sub-sovereign bonds, and privately issued bonds used for the financing for utilities, toll roads, bridges, public transportation facilities, and other types of infrastructure projects, as well as offers third-party reinsurance services. MBIA Inc. was founded in 1973 and is headquartered in Purchase, New York.

Key Stats

• Today's Range: $6.22 to $6.44
• 50-Day Range: $3.34 to $7.03
• 52-Week Range: $3.22 to $14.25
• Volume: 89,011 shs
• Average Volume: 485,094 shs
• Market Capitalization: $325.06 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $6.75
• Consensus Rating: Moderate Buy

MBIA Stock Analysis - MarketRank™

MBIA scored higher than 38% of companies evaluated by MarketBeat, and ranked 758th out of 959 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

MBIA has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 1 buy rating, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

MBIA has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for MBIA are expected to grow in the coming year, from ($3.50) to ($0.50) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of MBIA is -0.56, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of MBIA is -0.56, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

3.91% of the float of MBIA has been sold short.

Short Interest Ratio / Days to Cover

MBIA has a short interest ratio ("days to cover") of 3.6, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in MBIA has recently decreased by 18.96%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

MBIA does not currently pay a dividend.

Dividend Growth

MBIA does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

3.91% of the float of MBIA has been sold short.

Short Interest Ratio / Days to Cover

MBIA has a short interest ratio ("days to cover") of 3.6, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in MBIA has recently decreased by 18.96%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.7 / 5
• News Sentiment: 0.89

News Sentiment

MBIA has a news sentiment score of 0.89. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.74 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for MBIA this week, compared to 1 article on an average week.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, MBIA insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $59,310.00 in company stock.

Percentage Held by Insiders

12.58% of the stock of MBIA is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

60.95% of the stock of MBIA is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

MBI Stock Analysis - Frequently Asked Questions

How have MBI shares performed this year?

MBIA's stock was trading at $6.12 on January 1st, 2024. Since then, MBI stock has increased by 3.1% and is now trading at $6.31.
View the best growth stocks for 2024 here.

How were MBIA's earnings last quarter?

MBIA Inc. (NYSE:MBI) released its quarterly earnings results on Tuesday, August, 6th. The insurance provider reported ($2.90) EPS for the quarter, missing the consensus estimate of ($0.15) by $2.75. The insurance provider earned ($37) million during the quarter, compared to analyst estimates of $29 million.

Who are MBIA's major shareholders?

MBIA's top institutional shareholders include State Street Corp (1.99%), Geode Capital Management LLC (1.92%), Whitebox Advisors LLC (1.65%) and TCW Group Inc. (0.90%).
View institutional ownership trends.

How do I buy shares of MBIA?

Shares of MBI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of MBIA own?

Based on aggregate information from My MarketBeat watchlists, some other companies that MBIA investors own include Meta Platforms (META), Tesla (TSLA), NVIDIA (NVDA), JPMorgan Chase & Co. (JPM), Advanced Micro Devices (AMD), Netflix (NFLX) and Home Depot (HD).

Company Calendar

• Last Earnings: 8/06/2024
• Today: 12/18/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Surety insurance
• Sub-Industry: Property & Casualty Insurance
• Current Symbol: NYSE:MBI
• CUSIP: 55262C10
• CIK: 814585
• Web: www.mbia.com
• Phone: (914) 273-4545
• Fax: 914-765-3177
• Employees: 80
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $6.75
• High Stock Price Target: $9.00
• Low Stock Price Target: $4.50
• Potential Upside/Downside: +6.5%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.50
• Research Coverage: 2 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($11.30)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-487,000,000.00
• Net Margins: N/A
• Pretax Margin: -2,711.11%
• Return on Equity: N/A
• Return on Assets: -7.02%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 1.25
• Quick Ratio: 1.25

Sales & Book Value

• Annual Sales: $-27,000,000.00
• Price / Sales: -11.98
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: ($32.21) per share
• Price / Book: -0.20

Miscellaneous

• Outstanding Shares: 51,030,000
• Free Float: 44,610,000
• Market Cap: $323.53 million
• Optionable: Optionable
• Beta: 1.61