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Business Description
MBIA Inc
NAICS : 524126
SIC : 6351
ISIN : US55262C1009
Share Class Description:
MBI: Ordinary SharesDescription
MBIA Inc provides financial guaranty insurance for municipal bonds and asset-backed securities in the United States and internationally. It offers an unconditional guarantee to repay the principal and interest on these securities if the issuer defaults. MBIA insures bonds sold in the primary and secondary markets, as well as those held in unit investment trusts and mutual funds. It operates in three segments: the United States Public Finance Insurance, which derives maximum revenue, Corporate, and International & Structured Finance Insurance. U.S. public finance insurance portfolio is managed through the National Public Finance Guarantee Corporation. International & structured finance insurance business is managed through MBIA Insurance Corporation and its subsidiary.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | -0.96 | |||||
| Debt-to-Equity | -1.54 | |||||
| Debt-to-EBITDA | -13.84 | |||||
| Piotroski F-Score | 3/9 | |||||
| Beneish M-Score | 0.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -34.9 | |||||
| 3-Year EBITDA Growth Rate | 2.9 | |||||
| 3-Year EPS without NRI Growth Rate | 9.5 | |||||
| 3-Year Book Growth Rate | -92.6 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 72.66 | |||||
| 9-Day RSI | 58.98 | |||||
| 14-Day RSI | 51.18 | |||||
| 3-1 Month Momentum % | -11.71 | |||||
| 6-1 Month Momentum % | 40.8 | |||||
| 12-1 Month Momentum % | -16.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 2.2 | |||||
| Shareholder Yield % | -5.95 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | -1085.37 | |||||
| FCF Margin % | -429.27 | |||||
| ROA % | -18.86 | |||||
| ROIC % | -10.41 | |||||
| 3-Year ROIIC % | -1.3 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 5.53 | |||||
| EV-to-EBIT | -14.53 | |||||
| EV-to-EBITDA | -14.53 | |||||
| EV-to-Revenue | 82.57 | |||||
| EV-to-Forward-Revenue | 40.15 | |||||
| EV-to-FCF | -19.23 | |||||
| Price-to-GF-Value | 1.51 | |||||
| Earnings Yield (Greenblatt) % | -6.88 | |||||
| FCF Yield % | -73.41 | |||||
| Forward Rate of Return (Yacktman) % | 154.89 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
MBIA Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 41 | ||
| EPS (TTM) ($) | -9.42 | ||
| Beta | 2 | ||
| 3-Year Sharpe Ratio | -0.39 | ||
| 3-Year Sortino Ratio | -0.63 | ||
| Volatility % | 88.27 | ||
| 14-Day RSI | 51.18 | ||
| 14-Day ATR ($) | 0.304119 | ||
| 20-Day SMA ($) | 4.4355 | ||
| 12-1 Month Momentum % | -16.59 | ||
| 52-Week Range ($) | 3.22 - 7.4599 | ||
| Shares Outstanding (Mil) | 50.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
MBIA Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
MBIA Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
MBIA Inc Frequently Asked Questions
What is MBIA Inc(MBI)'s stock price today?
The current price of MBI is $4.76. The 52 week high of MBI is $7.46 and 52 week low is $3.22.
When is next earnings date of MBIA Inc(MBI)?
The next earnings date of MBIA Inc(MBI) is 2025-05-08 Est..
Does MBIA Inc(MBI) pay dividends? If so, how much?
MBIA Inc(MBI) does not pay dividend.
Guru Commentaries on NYSE:MBI
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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