View Future GrowthMBIA 過去の業績過去 基準チェック /06MBIAは3.9%の年平均成長率で業績を伸ばしているが、Insurance業界はgrowingで14.6%毎年増加している。売上は減少しており、年平均34.2%の割合である。主要情報3.92%収益成長率2.66%EPS成長率Insurance 業界の成長8.02%収益成長率-34.17%株主資本利益率n/aネット・マージン-155.10%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • May 11First quarter 2026 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2026 results: US$0.78 loss per share (improved from US$1.28 loss in 1Q 2025). Revenue: US$24.0m (up 14% from 1Q 2025). Net loss: US$39.0m (loss narrowed 37% from 1Q 2025). Revenue missed analyst estimates by 8.2%. Earnings per share (EPS) exceeded analyst estimates by 17%. Revenue is expected to decline by 6.4% p.a. on average during the next 2 years, while revenues in the Insurance industry in the US are expected to grow by 2.6%. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.お知らせ • Mar 14MBIA Inc. to Report Q1, 2026 Results on May 07, 2026MBIA Inc. announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on May 07, 2026Reported Earnings • Feb 27Full year 2025 earnings: EPS in line with expectations, revenues disappointFull year 2025 results: US$3.55 loss per share (improved from US$9.30 loss in FY 2024). Revenue: US$80.0m (up 196% from FY 2024). Net loss: US$175.0m (loss narrowed 60% from FY 2024). Revenue missed analyst estimates by 35%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 8.4% p.a. on average during the next 2 years, compared to a 3.1% growth forecast for the Insurance industry in the US. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 19% per year, which means it is performing significantly worse than earnings.お知らせ • Nov 18MBIA Inc. to Report Q4, 2025 Results on Feb 26, 2026MBIA Inc. announced that they will report Q4, 2025 results on Feb 26, 2026Reported Earnings • Nov 06Third quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2025 results: US$0.14 loss per share (improved from US$1.07 loss in 3Q 2024). Revenue: US$15.0m (down 55% from 3Q 2024). Net loss: US$7.00m (loss narrowed 86% from 3Q 2024). Revenue missed analyst estimates by 29%. Earnings per share (EPS) exceeded analyst estimates by 83%. Revenue is forecast to grow 5.9% p.a. on average during the next 2 years, compared to a 5.1% growth forecast for the Insurance industry in the US. Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 16% per year.お知らせ • Aug 19MBIA Inc. to Report Q3, 2025 Results on Nov 04, 2025MBIA Inc. announced that they will report Q3, 2025 results on Nov 04, 2025すべての更新を表示Recent updatesReported Earnings • May 11First quarter 2026 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2026 results: US$0.78 loss per share (improved from US$1.28 loss in 1Q 2025). Revenue: US$24.0m (up 14% from 1Q 2025). Net loss: US$39.0m (loss narrowed 37% from 1Q 2025). Revenue missed analyst estimates by 8.2%. Earnings per share (EPS) exceeded analyst estimates by 17%. Revenue is expected to decline by 6.4% p.a. on average during the next 2 years, while revenues in the Insurance industry in the US are expected to grow by 2.6%. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.お知らせ • Mar 24MBIA Inc., Annual General Meeting, May 05, 2026MBIA Inc., Annual General Meeting, May 05, 2026.お知らせ • Mar 14MBIA Inc. to Report Q1, 2026 Results on May 07, 2026MBIA Inc. announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on May 07, 2026Reported Earnings • Feb 27Full year 2025 earnings: EPS in line with expectations, revenues disappointFull year 2025 results: US$3.55 loss per share (improved from US$9.30 loss in FY 2024). Revenue: US$80.0m (up 196% from FY 2024). Net loss: US$175.0m (loss narrowed 60% from FY 2024). Revenue missed analyst estimates by 35%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 8.4% p.a. on average during the next 2 years, compared to a 3.1% growth forecast for the Insurance industry in the US. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 19% per year, which means it is performing significantly worse than earnings.お知らせ • Nov 18MBIA Inc. to Report Q4, 2025 Results on Feb 26, 2026MBIA Inc. announced that they will report Q4, 2025 results on Feb 26, 2026Reported Earnings • Nov 06Third quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2025 results: US$0.14 loss per share (improved from US$1.07 loss in 3Q 2024). Revenue: US$15.0m (down 55% from 3Q 2024). Net loss: US$7.00m (loss narrowed 86% from 3Q 2024). Revenue missed analyst estimates by 29%. Earnings per share (EPS) exceeded analyst estimates by 83%. Revenue is forecast to grow 5.9% p.a. on average during the next 2 years, compared to a 5.1% growth forecast for the Insurance industry in the US. Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 16% per year.Recent Insider Transactions • Aug 31Independent Director recently sold US$50k worth of stockOn the 27th of August, Theodore Shasta sold around 6k shares on-market at roughly US$7.90 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$152k. Insiders have been net sellers, collectively disposing of US$635k more than they bought in the last 12 months.お知らせ • Aug 19MBIA Inc. to Report Q3, 2025 Results on Nov 04, 2025MBIA Inc. announced that they will report Q3, 2025 results on Nov 04, 2025Recent Insider Transactions • Aug 13Independent Director recently sold US$152k worth of stockOn the 11th of August, Richard Vaughan sold around 25k shares on-market at roughly US$6.07 per share. This transaction amounted to 22% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$370k more than they bought in the last 12 months.Recent Insider Transactions Derivative • Aug 12Independent Director notifies of intention to sell stockRichard Vaughan intends to sell 25k shares in the next 90 days after lodging an Intent To Sell Form on the 11th of August. If the sale is conducted around the recent share price of US$5.92, it would amount to US$149k. Since December 2024, Richard's direct individual holding has increased from 61.81k shares to 111.96k. Company insiders have collectively sold US$217k more than they bought, via options and on-market transactions in the last 12 months.Reported Earnings • Aug 08Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2025 results: US$1.13 loss per share (improved from US$5.33 loss in 2Q 2024). Net loss: US$56.0m (loss narrowed 78% from 2Q 2024). Revenue exceeded analyst estimates by 9.5%. Earnings per share (EPS) missed analyst estimates by 9.8%. Revenue is forecast to grow 2.1% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Insurance industry in the US. Over the last 3 years on average, earnings per share has fallen by 19% per year whereas the company’s share price has fallen by 24% per year.お知らせ • May 29MBIA Inc. to Report Q2, 2025 Results on Aug 06, 2025MBIA Inc. announced that they will report Q2, 2025 results on Aug 06, 2025Price Target Changed • May 09Price target decreased by 19% to US$6.50Down from US$8.00, the current price target is an average from 2 analysts. New target price is 51% above last closing price of US$4.30. Stock is down 30% over the past year. The company is forecast to post a net loss per share of US$4.07 next year compared to a net loss per share of US$9.30 last year.お知らせ • Mar 26MBIA Inc., Annual General Meeting, May 06, 2025MBIA Inc., Annual General Meeting, May 06, 2025.お知らせ • Mar 08MBIA Inc. to Report Q1, 2025 Results on May 08, 2025MBIA Inc. announced that they will report Q1, 2025 results at 4:00 PM, US Eastern Standard Time on May 08, 2025Reported Earnings • Feb 28Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: US$9.30 loss per share (improved from US$10.04 loss in FY 2023). Revenue: US$42.0m (up US$36.0m from FY 2023). Net loss: US$441.0m (loss narrowed 8.9% from FY 2023). Revenue missed analyst estimates by 64%. Earnings per share (EPS) also missed analyst estimates by 2.9%. Revenue is forecast to grow 37% p.a. on average during the next 2 years, compared to a 5.2% growth forecast for the Insurance industry in the US. Over the last 3 years on average, earnings per share has fallen by 20% per year whereas the company’s share price has fallen by 24% per year.New Risk • Jan 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risks Negative equity (-US$2.0b). Share price has been volatile over the past 3 months (11% average weekly change). Significant insider selling over the past 3 months (US$217k sold).Recent Insider Transactions • Jan 03Independent Director recently sold US$69k worth of stockOn the 30th of December, Theodore Shasta sold around 11k shares on-market at roughly US$6.13 per share. This transaction amounted to 14% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$84k. Insiders have been net sellers, collectively disposing of US$271k more than they bought in the last 12 months.Recent Insider Transactions • Nov 24Independent Director recently sold US$84k worth of stockOn the 20th of November, Richard Vaughan sold around 13k shares on-market at roughly US$6.55 per share. This transaction amounted to 17% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$296k more than they bought in the last 12 months.お知らせ • Nov 22MBIA Inc. to Report Q4, 2024 Results on Feb 27, 2025MBIA Inc. announced that they will report Q4, 2024 results at 4:00 PM, US Eastern Standard Time on Feb 27, 2025Recent Insider Transactions Derivative • Nov 20Independent Director notifies of intention to sell stockRichard Vaughan intends to sell 13k shares in the next 90 days after lodging an Intent To Sell Form on the 19th of November. If the sale is conducted around the recent share price of US$6.51, it would amount to US$83k. Since December 2023, Richard's direct individual holding has increased from 85.18k shares to 101.69k. Company insiders have collectively sold US$212k more than they bought, via options and on-market transactions in the last 12 months.Price Target Changed • Nov 20Price target increased by 23% to US$6.75Up from US$5.50, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of US$6.58. Stock is down 10% over the past year. The company is forecast to post a net loss per share of US$9.16 next year compared to a net loss per share of US$10.04 last year.Seeking Alpha • Nov 15MBIA Set To Deliver Another Mega Dividend In 2025 Irrespective Of PREPASummary We believe that MBIA will be in a position to deliver another massive dividend during 2025 similar to that paid in December 2023. $1.6B claim paying resources sitting at National indicate that there are plenty of scenarios in which a mega dividend could be paid, well in excess of the current $250M market cap. Corporate structure with the ability to pay dividends at holding company level without insurance regulators' approval allows for many potential shareholder friendly deals. MBIA's PREPA exposure is manageable with only $200M payments due until 2029, and it is being provisioned conservatively, which is favourable for a sale. We welcome Assured Guaranty's confirmation during the 3Q24 earnings call that they would be interested to buy MBIA at the right price, as it proves that there is appetite. Read the full article on Seeking AlphaReported Earnings • Nov 08Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2024 results: US$1.07 loss per share (improved from US$3.94 loss in 3Q 2023). Net loss: US$51.0m (loss narrowed 72% from 3Q 2023). Revenue exceeded analyst estimates by 16%. Earnings per share (EPS) missed analyst estimates by 1.7%. Revenue is forecast to grow 49% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Insurance industry in the US. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has fallen by 31% per year, which means it is performing significantly worse than earnings.Board Change • Nov 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Independent Director Janice Innis-Thompson was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Aug 16MBIA Inc. to Report Q3, 2024 Results on Nov 07, 2024MBIA Inc. announced that they will report Q3, 2024 results on Nov 07, 2024Reported Earnings • Aug 07Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: US$5.33 loss per share (further deteriorated from US$1.59 loss in 2Q 2023). Net loss: US$253.0m (loss widened 224% from 2Q 2023). Revenue missed analyst estimates. Earnings per share (EPS) also missed analyst estimates significantly. Revenue is forecast to grow 71% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Insurance industry in the US. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has fallen by 32% per year, which means it is performing significantly worse than earnings.Recent Insider Transactions • Jun 18Independent Director recently sold US$118k worth of stockOn the 13th of June, Theodore Shasta sold around 21k shares on-market at roughly US$5.52 per share. This transaction amounted to 21% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$212k more than they bought in the last 12 months.Price Target Changed • Jun 04Price target decreased by 8.6% to US$8.83Down from US$9.67, the current price target is an average from 3 analysts. New target price is 56% above last closing price of US$5.68. Stock is down 33% over the past year. The company is forecast to post a net loss per share of US$5.16 next year compared to a net loss per share of US$10.04 last year.お知らせ • May 24MBIA Inc. to Report Q2, 2024 Results on Aug 06, 2024MBIA Inc. announced that they will report Q2, 2024 results on Aug 06, 2024Reported Earnings • May 10First quarter 2024 earnings: EPS and revenues miss analyst expectationsFirst quarter 2024 results: US$1.86 loss per share (further deteriorated from US$1.66 loss in 1Q 2023). Revenue: US$12.0m (down 33% from 1Q 2023). Net loss: US$87.0m (loss widened 4.8% from 1Q 2023). Revenue missed analyst estimates by 62%. Earnings per share (EPS) also missed analyst estimates by 64%. Revenue is forecast to grow 70% p.a. on average during the next 2 years, compared to a 5.8% growth forecast for the Insurance industry in the US. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 12% per year, which means it is performing significantly worse than earnings.お知らせ • Mar 22MBIA Inc., Annual General Meeting, May 02, 2024MBIA Inc., Annual General Meeting, May 02, 2024, at 10:00 US Eastern Standard Time. Agenda: To elect six Directors for a term of one year, expiring at the 2025 Annual Meeting; to consider the compensation paid to the Company's named Executive Officers; to ratify the selection of PricewaterhouseCoopers LLP, certified public accountants, as independent auditors for the Company for the year 2024; to approve the Company's Amended and Restated Omnibus Incentive Plan; and to transact any other business as may properly come before the meeting.お知らせ • Mar 12MBIA Inc. to Report Q1, 2024 Results on May 09, 2024MBIA Inc. announced that they will report Q1, 2024 results on May 09, 2024お知らせ • Mar 10MBIA Inc. Announces CFO Changes Effective April 30, 2024MBIA Inc. (the Company) announced that on March 7, 2024 the Company (together with its subsidiaries) entered into a Separation Agreement with its Executive Vice President and Chief Financial Officer, Mr. Anthony McKiernan. Under the Separation Agreement, effective April 30, 2024 Mr. McKiernan will step down from his position as Chief Financial Officer and will resign from all of his other positions with the Company. Mr. Joseph Schachinger, currently the Company’s Controller, will replace Mr. McKiernan as Chief Financial Officer effective April 30, 2024. Prior to being named Controller in May of 2017, Mr. Schachinger served as Deputy Controller since 2009. Mr. Schachinger joined the Company in 2000 as a Vice President in the Controller’s Group.Reported Earnings • Feb 29Full year 2023 earnings released: US$10.04 loss per share (vs US$2.99 loss in FY 2022)Full year 2023 results: US$10.04 loss per share (further deteriorated from US$2.99 loss in FY 2022). Net loss: US$484.0m (loss widened 225% from FY 2022). Revenue is forecast to grow 67% p.a. on average during the next 2 years, compared to a 5.9% growth forecast for the Insurance industry in the US. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Recent Insider Transactions • Dec 29Independent Director recently sold US$94k worth of stockOn the 28th of December, Richard Vaughan sold around 15k shares on-market at roughly US$6.26 per share. This transaction amounted to 15% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Price Target Changed • Dec 27Price target decreased by 21% to US$10.00Down from US$12.67, the current price target is an average from 3 analysts. New target price is 63% above last closing price of US$6.12. Stock is down 52% over the past year. The company posted a net loss per share of US$2.99 last year.Upcoming Dividend • Dec 19Inaugural dividend of US$8.00 per shareEligible shareholders must have bought the stock before 26 December 2023. Payment date: 22 December 2023. This is the first dividend for MBIA since going public. The average dividend yield among industry peers is 2.0%.Seeking Alpha • Dec 10MBIA Inc. Soars On Massive Shareholder PayoutSummary Shares of MBIA Inc. surged 81.8% after the announcement of a large inflow of capital and a one-time distribution to shareholders. The company's financial performance has been declining, but its net assets and potential distributions suggest further upside. MBIA Inc. received approval for a $550 million dividend, with $409 million to be paid as a special dividend to common shareholders. Read the full article on Seeking AlphaPrice Target Changed • Dec 10Price target increased by 8.6% to US$12.67Up from US$11.67, the current price target is an average from 3 analysts. New target price is 5.6% below last closing price of US$13.42. Stock is up 7.8% over the past year. The company posted a net loss per share of US$2.99 last year.New Risk • Dec 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 23% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$751m free cash flow). Share price has been highly volatile over the past 3 months (23% average weekly change). Minor Risk Negative equity (-US$1.2b).お知らせ • Dec 08MBIA Inc. Declares Extraordinary Cash Dividend on Common Stock, Payable on December 22, 2023MBIA Inc. announced that its Board of Directors declared an extraordinary cash dividend on MBIA common stock of $8.00 per share to shareholders of record as of December 18, 2023 to be paid on December 22, 2023 which totals approximately $409 million, based on 51.1 million shares outstanding.お知らせ • Nov 09MBIA Inc. to Report Q4, 2023 Results on Feb 28, 2024MBIA Inc. announced that they will report Q4, 2023 results at 4:00 PM, US Eastern Standard Time on Feb 28, 2024New Risk • Nov 05New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next year. Trailing 12-month net loss: US$351m Forecast net loss in 1 year: US$59m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-US$751m free cash flow). Minor Risks Negative equity (-US$1.2b). Currently unprofitable and not forecast to become profitable next year (US$59m net loss next year).Reported Earnings • Nov 03Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird quarter 2023 results: US$3.94 loss per share (further deteriorated from US$0.70 loss in 3Q 2022). Net loss: US$185.0m (loss widened 429% from 3Q 2022). Revenue missed analyst estimates by 75%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Insurance industry in the US. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Oct 11Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 24%. The fair value is estimated to be US$8.17, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 64% over the last 3 years. Earnings per share has grown by 27%. Revenue is forecast to grow by 8.1% in a year. Earnings is forecast to grow by 64% in the next year.Seeking Alpha • Sep 29MBIA: Don't See Any Value HereSummary MBIA Inc.'s share price has been volatile, and the company's historical performance and ongoing legal battle in Puerto Rico are concerning. MBI provides financial payment insurance and manages risk through diversification. The company's recent income shows rising concerns, and the ongoing challenge in the PREPA case is impacting operations. Valuation is not favorable, and there are significant risks associated with Puerto Rico obligations. A sell rating is recommended. Read the full article on Seeking Alphaお知らせ • Aug 09MBIA Inc. to Report Q3, 2023 Results on Nov 02, 2023MBIA Inc. announced that they will report Q3, 2023 results After-Market on Nov 02, 2023Price Target Changed • Aug 04Price target decreased by 7.9% to US$11.67Down from US$12.67, the current price target is an average from 3 analysts. New target price is 37% above last closing price of US$8.52. Stock is down 22% over the past year. The company posted a net loss per share of US$2.99 last year.Reported Earnings • Aug 03Second quarter 2023 earnings: EPS and revenues miss analyst expectationsSecond quarter 2023 results: US$1.59 loss per share (further deteriorated from US$0.72 loss in 2Q 2022). Net loss: US$78.0m (loss widened 117% from 2Q 2022). Revenue missed analyst estimates by 15%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 9.6% p.a. on average during the next 2 years, compared to a 5.2% growth forecast for the Insurance industry in the US. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.New Risk • Jun 22New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next year. Trailing 12-month net loss: US$159m Forecast net loss in 1 year: US$56m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-US$727m free cash flow). Minor Risks Negative equity (-US$899m). Currently unprofitable and not forecast to become profitable next year (US$56m net loss next year).お知らせ • May 19MBIA Inc. to Report Q2, 2023 Results on Aug 02, 2023MBIA Inc. announced that they will report Q2, 2023 results on Aug 02, 2023Reported Earnings • May 10First quarter 2023 earnings released: US$1.66 loss per share (vs US$1.47 loss in 1Q 2022)First quarter 2023 results: US$1.66 loss per share (further deteriorated from US$1.47 loss in 1Q 2022). Revenue: US$18.0m (up 157% from 1Q 2022). Net loss: US$83.0m (loss widened 14% from 1Q 2022). Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 5.9% growth forecast for the Insurance industry in the US. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.お知らせ • May 10+ 1 more updateMBIA Inc. Announces Resignation of Charlie Rinehart from the BoardMBIA Inc. announced that Board Chairman Charlie Rinehart, has this week resigned from the Board. Charlie joined the Board in 2008 and served on every Committee of the Board prior to becoming Chairman eight years ago. Charlie has led the Board during a period of significant volatility, and in particular provided firm leadership and wisdom in connection with the company's recent evaluation of strategic alternatives, which culminated in the Board’s unanimous agreement to pause the process at this time.Breakeven Date Change • Apr 01Forecast to breakeven in 2023The 2 analysts covering MBIA expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$26.0m in 2023. Earnings growth of 118% is required to achieve expected profit on schedule.Reported Earnings • Mar 01Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: US$2.99 loss per share (improved from US$9.00 loss in FY 2021). Revenue: US$150.0m (up 33% from FY 2021). Net loss: US$149.0m (loss narrowed 67% from FY 2021). Revenue exceeded analyst estimates by 20%. Earnings per share (EPS) missed analyst estimates significantly. Revenue is expected to decline by 2.8% p.a. on average during the next 2 years, while revenues in the Insurance industry in the US are expected to grow by 5.5%. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 14% per year.Buying Opportunity • Jan 05Now 22% undervaluedOver the last 90 days, the stock is up 33%. The fair value is estimated to be US$16.07, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 48% over the last 3 years. Earnings per share has declined by 10%. Revenue is forecast to grow by 515% in a year. Earnings is forecast to grow by 89% in the next year.Seeking Alpha • Dec 08MBIA jumps on speculation of takeover talks with rivalsMBIA (NYSE:MBI) rose 10% on speculation that the company has been approached by its rival for a takeover. Assured Guaranty (NYSE:AGO) and Ambac Financial (NYSE:AMBC) made bids for MBIA and the talks are said to be in advanced stage, according to a Street Insider item. The report comes after MBIA disclosed last month that it had retained Barclays as an advisor and has been working with them to explore strategic alternatives, including a possible sale of the company.お知らせ • Nov 23MBIA Inc. to Report Q4, 2022 Results on Feb 28, 2023MBIA Inc. announced that they will report Q4, 2022 results on Feb 28, 2023Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. Independent Director Janice Innis-Thompson was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 04Third quarter 2022 earnings released: US$0.70 loss per share (vs US$2.48 loss in 3Q 2021)Third quarter 2022 results: US$0.70 loss per share (improved from US$2.48 loss in 3Q 2021). Net loss: US$35.0m (loss narrowed 72% from 3Q 2021). Revenue is forecast to grow 77% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Insurance industry in the US. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.Seeking Alpha • Nov 03MBIA Non-GAAP EPS of -$0.34 beats by $0.26, revenue of $17M misses by $6MMBIA press release (NYSE:MBI): Q3 Non-GAAP EPS of -$0.34 beats by $0.26. Revenue of $17M (-76.4% Y/Y) misses by $6M. Book value per share was negative $15.70 as of September 30, 2022 compared with a negative $5.73 as of December 31, 2021. The decrease in book value per share since year-end 2021 was primarily due to net unrealized losses on investments, which resulted primarily from higher interest rates and wider credit spreads in 2022, and the net loss for the first nine months of 2022.Reported Earnings • Aug 04Second quarter 2022 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2022 results: US$0.72 loss per share (up from US$1.23 loss in 2Q 2021). Revenue: US$36.0m (up 50% from 2Q 2021). Net loss: US$36.0m (loss narrowed 41% from 2Q 2021). Revenue exceeded analyst estimates by 67%. Earnings per share (EPS) also surpassed analyst estimates by 31%. Over the next year, revenue is expected to shrink by 32% compared to a 1.1% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.Reported Earnings • May 10First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: US$1.47 loss per share (up from US$2.15 loss in 1Q 2021). Revenue: US$43.0m (up 115% from 1Q 2021). Net loss: US$73.0m (loss narrowed 31% from 1Q 2021). Revenue exceeded analyst estimates by 18%. Earnings per share (EPS) missed analyst estimates by 48%. Over the next year, revenue is forecast to grow 54% while the industry in the US is not expected to grow. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Price Target Changed • Apr 27Price target increased to US$15.50Up from US$11.50, the current price target is an average from 2 analysts. New target price is 21% above last closing price of US$12.76. Stock is up 26% over the past year. The company is forecast to post a net loss per share of US$3.91 next year compared to a net loss per share of US$8.99 last year.Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. Independent Director Janice Innis-Thompson was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Apr 07Independent Director recently sold US$1.3m worth of stockOn the 4th of April, Steven Gilbert sold around 85k shares on-market at roughly US$15.58 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$2.1m more than they bought in the last 12 months.Reported Earnings • Mar 03Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: US$9.00 loss per share (up from US$9.79 loss in FY 2020). Revenue: US$159.0m (down 56% from FY 2020). Net loss: US$445.0m (loss narrowed 23% from FY 2020). Revenue exceeded analyst estimates by 67%. Over the next year, revenue is expected to shrink by 38% compared to a 1.8% decline forecast for the insurance industry in the US. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Board Change • Jan 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. Director Janice Innis-Thompson was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Dec 03Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. Director Janice Innis-Thompson was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Price Target Changed • Nov 09Price target increased to US$13.50Up from US$11.50, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of US$14.18. Stock is up 127% over the past year. The company is forecast to post a net loss per share of US$5.42 next year compared to a net loss per share of US$9.78 last year.Reported Earnings • Nov 05Third quarter 2021 earnings released: US$2.48 loss per share (vs US$1.10 loss in 3Q 2020)The company reported a poor third quarter result with increased losses, weaker revenues and weaker control over costs. Third quarter 2021 results: Revenue: US$56.0m (down 32% from 3Q 2020). Net loss: US$123.0m (loss widened 112% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.Recent Insider Transactions • Aug 11Independent Director recently sold US$313k worth of stockOn the 9th of August, Richard Vaughan sold around 26k shares on-market at roughly US$11.87 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$1.2m more than they bought in the last 12 months.分析記事 • Aug 07The MBIA Inc. (NYSE:MBI) Analysts Have Been Trimming Their Sales ForecastsMarket forces rained on the parade of MBIA Inc. ( NYSE:MBI ) shareholders today, when the analysts downgraded their...Reported Earnings • Aug 06Second quarter 2021 earnings released: US$1.23 loss per share (vs US$1.69 loss in 2Q 2020)The company reported a soft second quarter result with weaker revenues and control over costs, although losses reduced. Second quarter 2021 results: Revenue: US$4.00m (down 97% from 2Q 2020). Net loss: US$61.0m (loss narrowed 43% from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Recent Insider Transactions Derivative • Jun 04Independent Director notifies of intention to sell stockSteven Gilbert intends to sell 21k shares in the next 90 days after lodging an Intent To Sell Form on the 1st of June. If the sale is conducted around the recent share price of US$10.10, it would amount to US$207k. Since March 2021, Steven's direct individual holding has increased from 142.84k shares to 154.10k. Company insiders have collectively sold US$1.1m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions • Jun 02Independent Director recently sold US$207k worth of stockOn the 28th of May, Theodore Shasta sold around 21k shares on-market at roughly US$10.00 per share. In the last 3 months, there was an even bigger sale from another insider worth US$233k. Insiders have been net sellers, collectively disposing of US$828k more than they bought in the last 12 months.分析記事 • May 15Analysts Are Betting On MBIA Inc. (NYSE:MBI) With A Big Upgrade This WeekMBIA Inc. ( NYSE:MBI ) shareholders will have a reason to smile today, with the analysts making substantial upgrades to...Reported Earnings • May 11First quarter 2021 earnings released: US$2.15 loss per share (vs US$4.62 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: US$72.0m (up 125% from 1Q 2020). Net loss: US$106.0m (loss narrowed 68% from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has remained flat, which means it is well ahead of earnings.分析記事 • Apr 29Increases to CEO Compensation Might Be Put On Hold For Now at MBIA Inc. (NYSE:MBI)CEO Bill Fallon has done a decent job of delivering relatively good performance at MBIA Inc. ( NYSE:MBI ) recently. In...Recent Insider Transactions • Mar 12Independent Director recently sold US$233k worth of stockOn the 9th of March, Richard Vaughan sold around 25k shares on-market at roughly US$9.45 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$752k more than they bought in the last 12 months.分析記事 • Mar 08Read This Before Buying MBIA Inc. (NYSE:MBI) SharesWe often see insiders buying up shares in companies that perform well over the long term. The flip side of that is that...Reported Earnings • Mar 04Full year 2020 earnings released: US$9.79 loss per share (vs US$4.43 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: US$360.0m (down 7.5% from FY 2019). Net loss: US$578.0m (loss widened 61% from FY 2019). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Analyst Estimate Surprise Post Earnings • Mar 04Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 79%. Earnings per share (EPS) also surpassed analyst estimates by 14%. Over the next year, revenue is forecast to decline by -71% while the Insurance industry in the US is not expected to grow.Is New 90 Day High Low • Mar 02New 90-day high: US$7.63The company is up 14% from its price of US$6.69 on 01 December 2020. The American market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Insurance industry, which is up 10.0% over the same period.分析記事 • Feb 01A Look At MBIA's (NYSE:MBI) Share Price ReturnsInvestors can approximate the average market return by buying an index fund. When you buy individual stocks, you can...Is New 90 Day High Low • Jan 13New 90-day high: US$7.57The company is up 18% from its price of US$6.44 on 14 October 2020. The American market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Insurance industry, which is up 16% over the same period.分析記事 • Dec 26Here's What MBIA Inc.'s (NYSE:MBI) Shareholder Ownership Structure Looks LikeA look at the shareholders of MBIA Inc. ( NYSE:MBI ) can tell us which group is most powerful. Large companies usually...Is New 90 Day High Low • Dec 10New 90-day high: US$7.20The company is up 4.0% from its price of US$6.94 on 10 September 2020. The American market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Insurance industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.分析記事 • Nov 21Insider Buying: The MBIA Inc. (NYSE:MBI) CEO & Director Just Bought 4.4% More SharesMBIA Inc. (NYSE:MBI) shareholders (or potential shareholders) will be happy to see that the CEO & Director, William...Recent Insider Transactions • Nov 20CEO & Director recently bought US$617k worth of stockOn the 18th of November, William Fallon bought around 100k shares on-market at roughly US$6.17 per share. This was the largest purchase by an insider in the last 3 months. This was William's only on-market trade for the last 12 months.Reported Earnings • Nov 11Third quarter 2020 earnings released: US$1.10 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: US$82.0m (down 57% from 3Q 2019). Net loss: US$58.0m (down 174% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Oct 30New 90-day low: US$5.71The company is down 29% from its price of US$8.01 on 31 July 2020. The American market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Insurance industry, which is down 3.0% over the same period.収支内訳MBIA の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史NYSE:MBI 収益、費用、利益 ( )USD Millions日付収益収益G+A経費研究開発費31 Mar 2698-15283031 Dec 2597-17580030 Sep 2593-17582030 Jun 25111-21976031 Mar 2537-41974031 Dec 2427-44486030 Sep 24-12-52995030 Jun 24-64-66396031 Mar 240-488101031 Dec 237-48898030 Sep 2392-35193030 Jun 23109-20193031 Mar 2385-15981031 Dec 2275-14976030 Sep 222-29971030 Jun 2255-38780031 Mar 2280-41290031 Dec 21113-44597030 Sep 21227-371102030 Jun 21258-30699031 Mar 21356-351100031 Dec 20361-57892030 Sep 20263-71192030 Jun 20371-57595031 Mar 20323-67192031 Dec 19348-359101030 Sep 19362-15291030 Jun 19264-27587031 Mar 19264-21989031 Dec 18136-29682030 Sep 18454-32691030 Jun 18411-54894031 Mar 18458-1,631107031 Dec 17466-1,605116030 Sep 1746-1,833134030 Jun 17203-1,536145031 Mar 17221-332143031 Dec 16272-338151030 Sep 167116148030 Jun 16630-59151031 Mar 1671129153031 Dec 15840174153030 Sep 15855114168030 Jun 159863171780質の高い収益: MBIは現在利益が出ていません。利益率の向上: MBIは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: MBIは利益を出していないが、過去 5 年間で年間3.9%の割合で損失を削減してきた。成長の加速: MBIの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: MBIは利益が出ていないため、過去 1 年間の収益成長をInsurance業界 ( 36.2% ) と比較することは困難です。株主資本利益率高いROE: MBIの負債は資産を上回っているため、自己資本利益率を計算することは困難です。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YInsurance 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/24 17:39終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋MBIA Inc. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6 アナリスト機関Giuliano Anderes BolognaBTIGDarin AritaDeutsche BankAndrew WesselJ.P. Morgan3 その他のアナリストを表示
Reported Earnings • May 11First quarter 2026 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2026 results: US$0.78 loss per share (improved from US$1.28 loss in 1Q 2025). Revenue: US$24.0m (up 14% from 1Q 2025). Net loss: US$39.0m (loss narrowed 37% from 1Q 2025). Revenue missed analyst estimates by 8.2%. Earnings per share (EPS) exceeded analyst estimates by 17%. Revenue is expected to decline by 6.4% p.a. on average during the next 2 years, while revenues in the Insurance industry in the US are expected to grow by 2.6%. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
お知らせ • Mar 14MBIA Inc. to Report Q1, 2026 Results on May 07, 2026MBIA Inc. announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on May 07, 2026
Reported Earnings • Feb 27Full year 2025 earnings: EPS in line with expectations, revenues disappointFull year 2025 results: US$3.55 loss per share (improved from US$9.30 loss in FY 2024). Revenue: US$80.0m (up 196% from FY 2024). Net loss: US$175.0m (loss narrowed 60% from FY 2024). Revenue missed analyst estimates by 35%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 8.4% p.a. on average during the next 2 years, compared to a 3.1% growth forecast for the Insurance industry in the US. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 19% per year, which means it is performing significantly worse than earnings.
お知らせ • Nov 18MBIA Inc. to Report Q4, 2025 Results on Feb 26, 2026MBIA Inc. announced that they will report Q4, 2025 results on Feb 26, 2026
Reported Earnings • Nov 06Third quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2025 results: US$0.14 loss per share (improved from US$1.07 loss in 3Q 2024). Revenue: US$15.0m (down 55% from 3Q 2024). Net loss: US$7.00m (loss narrowed 86% from 3Q 2024). Revenue missed analyst estimates by 29%. Earnings per share (EPS) exceeded analyst estimates by 83%. Revenue is forecast to grow 5.9% p.a. on average during the next 2 years, compared to a 5.1% growth forecast for the Insurance industry in the US. Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 16% per year.
お知らせ • Aug 19MBIA Inc. to Report Q3, 2025 Results on Nov 04, 2025MBIA Inc. announced that they will report Q3, 2025 results on Nov 04, 2025
Reported Earnings • May 11First quarter 2026 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2026 results: US$0.78 loss per share (improved from US$1.28 loss in 1Q 2025). Revenue: US$24.0m (up 14% from 1Q 2025). Net loss: US$39.0m (loss narrowed 37% from 1Q 2025). Revenue missed analyst estimates by 8.2%. Earnings per share (EPS) exceeded analyst estimates by 17%. Revenue is expected to decline by 6.4% p.a. on average during the next 2 years, while revenues in the Insurance industry in the US are expected to grow by 2.6%. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
お知らせ • Mar 24MBIA Inc., Annual General Meeting, May 05, 2026MBIA Inc., Annual General Meeting, May 05, 2026.
お知らせ • Mar 14MBIA Inc. to Report Q1, 2026 Results on May 07, 2026MBIA Inc. announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on May 07, 2026
Reported Earnings • Feb 27Full year 2025 earnings: EPS in line with expectations, revenues disappointFull year 2025 results: US$3.55 loss per share (improved from US$9.30 loss in FY 2024). Revenue: US$80.0m (up 196% from FY 2024). Net loss: US$175.0m (loss narrowed 60% from FY 2024). Revenue missed analyst estimates by 35%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 8.4% p.a. on average during the next 2 years, compared to a 3.1% growth forecast for the Insurance industry in the US. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 19% per year, which means it is performing significantly worse than earnings.
お知らせ • Nov 18MBIA Inc. to Report Q4, 2025 Results on Feb 26, 2026MBIA Inc. announced that they will report Q4, 2025 results on Feb 26, 2026
Reported Earnings • Nov 06Third quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2025 results: US$0.14 loss per share (improved from US$1.07 loss in 3Q 2024). Revenue: US$15.0m (down 55% from 3Q 2024). Net loss: US$7.00m (loss narrowed 86% from 3Q 2024). Revenue missed analyst estimates by 29%. Earnings per share (EPS) exceeded analyst estimates by 83%. Revenue is forecast to grow 5.9% p.a. on average during the next 2 years, compared to a 5.1% growth forecast for the Insurance industry in the US. Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 16% per year.
Recent Insider Transactions • Aug 31Independent Director recently sold US$50k worth of stockOn the 27th of August, Theodore Shasta sold around 6k shares on-market at roughly US$7.90 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$152k. Insiders have been net sellers, collectively disposing of US$635k more than they bought in the last 12 months.
お知らせ • Aug 19MBIA Inc. to Report Q3, 2025 Results on Nov 04, 2025MBIA Inc. announced that they will report Q3, 2025 results on Nov 04, 2025
Recent Insider Transactions • Aug 13Independent Director recently sold US$152k worth of stockOn the 11th of August, Richard Vaughan sold around 25k shares on-market at roughly US$6.07 per share. This transaction amounted to 22% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$370k more than they bought in the last 12 months.
Recent Insider Transactions Derivative • Aug 12Independent Director notifies of intention to sell stockRichard Vaughan intends to sell 25k shares in the next 90 days after lodging an Intent To Sell Form on the 11th of August. If the sale is conducted around the recent share price of US$5.92, it would amount to US$149k. Since December 2024, Richard's direct individual holding has increased from 61.81k shares to 111.96k. Company insiders have collectively sold US$217k more than they bought, via options and on-market transactions in the last 12 months.
Reported Earnings • Aug 08Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2025 results: US$1.13 loss per share (improved from US$5.33 loss in 2Q 2024). Net loss: US$56.0m (loss narrowed 78% from 2Q 2024). Revenue exceeded analyst estimates by 9.5%. Earnings per share (EPS) missed analyst estimates by 9.8%. Revenue is forecast to grow 2.1% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Insurance industry in the US. Over the last 3 years on average, earnings per share has fallen by 19% per year whereas the company’s share price has fallen by 24% per year.
お知らせ • May 29MBIA Inc. to Report Q2, 2025 Results on Aug 06, 2025MBIA Inc. announced that they will report Q2, 2025 results on Aug 06, 2025
Price Target Changed • May 09Price target decreased by 19% to US$6.50Down from US$8.00, the current price target is an average from 2 analysts. New target price is 51% above last closing price of US$4.30. Stock is down 30% over the past year. The company is forecast to post a net loss per share of US$4.07 next year compared to a net loss per share of US$9.30 last year.
お知らせ • Mar 26MBIA Inc., Annual General Meeting, May 06, 2025MBIA Inc., Annual General Meeting, May 06, 2025.
お知らせ • Mar 08MBIA Inc. to Report Q1, 2025 Results on May 08, 2025MBIA Inc. announced that they will report Q1, 2025 results at 4:00 PM, US Eastern Standard Time on May 08, 2025
Reported Earnings • Feb 28Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: US$9.30 loss per share (improved from US$10.04 loss in FY 2023). Revenue: US$42.0m (up US$36.0m from FY 2023). Net loss: US$441.0m (loss narrowed 8.9% from FY 2023). Revenue missed analyst estimates by 64%. Earnings per share (EPS) also missed analyst estimates by 2.9%. Revenue is forecast to grow 37% p.a. on average during the next 2 years, compared to a 5.2% growth forecast for the Insurance industry in the US. Over the last 3 years on average, earnings per share has fallen by 20% per year whereas the company’s share price has fallen by 24% per year.
New Risk • Jan 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risks Negative equity (-US$2.0b). Share price has been volatile over the past 3 months (11% average weekly change). Significant insider selling over the past 3 months (US$217k sold).
Recent Insider Transactions • Jan 03Independent Director recently sold US$69k worth of stockOn the 30th of December, Theodore Shasta sold around 11k shares on-market at roughly US$6.13 per share. This transaction amounted to 14% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$84k. Insiders have been net sellers, collectively disposing of US$271k more than they bought in the last 12 months.
Recent Insider Transactions • Nov 24Independent Director recently sold US$84k worth of stockOn the 20th of November, Richard Vaughan sold around 13k shares on-market at roughly US$6.55 per share. This transaction amounted to 17% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$296k more than they bought in the last 12 months.
お知らせ • Nov 22MBIA Inc. to Report Q4, 2024 Results on Feb 27, 2025MBIA Inc. announced that they will report Q4, 2024 results at 4:00 PM, US Eastern Standard Time on Feb 27, 2025
Recent Insider Transactions Derivative • Nov 20Independent Director notifies of intention to sell stockRichard Vaughan intends to sell 13k shares in the next 90 days after lodging an Intent To Sell Form on the 19th of November. If the sale is conducted around the recent share price of US$6.51, it would amount to US$83k. Since December 2023, Richard's direct individual holding has increased from 85.18k shares to 101.69k. Company insiders have collectively sold US$212k more than they bought, via options and on-market transactions in the last 12 months.
Price Target Changed • Nov 20Price target increased by 23% to US$6.75Up from US$5.50, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of US$6.58. Stock is down 10% over the past year. The company is forecast to post a net loss per share of US$9.16 next year compared to a net loss per share of US$10.04 last year.
Seeking Alpha • Nov 15MBIA Set To Deliver Another Mega Dividend In 2025 Irrespective Of PREPASummary We believe that MBIA will be in a position to deliver another massive dividend during 2025 similar to that paid in December 2023. $1.6B claim paying resources sitting at National indicate that there are plenty of scenarios in which a mega dividend could be paid, well in excess of the current $250M market cap. Corporate structure with the ability to pay dividends at holding company level without insurance regulators' approval allows for many potential shareholder friendly deals. MBIA's PREPA exposure is manageable with only $200M payments due until 2029, and it is being provisioned conservatively, which is favourable for a sale. We welcome Assured Guaranty's confirmation during the 3Q24 earnings call that they would be interested to buy MBIA at the right price, as it proves that there is appetite. Read the full article on Seeking Alpha
Reported Earnings • Nov 08Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2024 results: US$1.07 loss per share (improved from US$3.94 loss in 3Q 2023). Net loss: US$51.0m (loss narrowed 72% from 3Q 2023). Revenue exceeded analyst estimates by 16%. Earnings per share (EPS) missed analyst estimates by 1.7%. Revenue is forecast to grow 49% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Insurance industry in the US. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has fallen by 31% per year, which means it is performing significantly worse than earnings.
Board Change • Nov 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Independent Director Janice Innis-Thompson was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Aug 16MBIA Inc. to Report Q3, 2024 Results on Nov 07, 2024MBIA Inc. announced that they will report Q3, 2024 results on Nov 07, 2024
Reported Earnings • Aug 07Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: US$5.33 loss per share (further deteriorated from US$1.59 loss in 2Q 2023). Net loss: US$253.0m (loss widened 224% from 2Q 2023). Revenue missed analyst estimates. Earnings per share (EPS) also missed analyst estimates significantly. Revenue is forecast to grow 71% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Insurance industry in the US. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has fallen by 32% per year, which means it is performing significantly worse than earnings.
Recent Insider Transactions • Jun 18Independent Director recently sold US$118k worth of stockOn the 13th of June, Theodore Shasta sold around 21k shares on-market at roughly US$5.52 per share. This transaction amounted to 21% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$212k more than they bought in the last 12 months.
Price Target Changed • Jun 04Price target decreased by 8.6% to US$8.83Down from US$9.67, the current price target is an average from 3 analysts. New target price is 56% above last closing price of US$5.68. Stock is down 33% over the past year. The company is forecast to post a net loss per share of US$5.16 next year compared to a net loss per share of US$10.04 last year.
お知らせ • May 24MBIA Inc. to Report Q2, 2024 Results on Aug 06, 2024MBIA Inc. announced that they will report Q2, 2024 results on Aug 06, 2024
Reported Earnings • May 10First quarter 2024 earnings: EPS and revenues miss analyst expectationsFirst quarter 2024 results: US$1.86 loss per share (further deteriorated from US$1.66 loss in 1Q 2023). Revenue: US$12.0m (down 33% from 1Q 2023). Net loss: US$87.0m (loss widened 4.8% from 1Q 2023). Revenue missed analyst estimates by 62%. Earnings per share (EPS) also missed analyst estimates by 64%. Revenue is forecast to grow 70% p.a. on average during the next 2 years, compared to a 5.8% growth forecast for the Insurance industry in the US. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 12% per year, which means it is performing significantly worse than earnings.
お知らせ • Mar 22MBIA Inc., Annual General Meeting, May 02, 2024MBIA Inc., Annual General Meeting, May 02, 2024, at 10:00 US Eastern Standard Time. Agenda: To elect six Directors for a term of one year, expiring at the 2025 Annual Meeting; to consider the compensation paid to the Company's named Executive Officers; to ratify the selection of PricewaterhouseCoopers LLP, certified public accountants, as independent auditors for the Company for the year 2024; to approve the Company's Amended and Restated Omnibus Incentive Plan; and to transact any other business as may properly come before the meeting.
お知らせ • Mar 12MBIA Inc. to Report Q1, 2024 Results on May 09, 2024MBIA Inc. announced that they will report Q1, 2024 results on May 09, 2024
お知らせ • Mar 10MBIA Inc. Announces CFO Changes Effective April 30, 2024MBIA Inc. (the Company) announced that on March 7, 2024 the Company (together with its subsidiaries) entered into a Separation Agreement with its Executive Vice President and Chief Financial Officer, Mr. Anthony McKiernan. Under the Separation Agreement, effective April 30, 2024 Mr. McKiernan will step down from his position as Chief Financial Officer and will resign from all of his other positions with the Company. Mr. Joseph Schachinger, currently the Company’s Controller, will replace Mr. McKiernan as Chief Financial Officer effective April 30, 2024. Prior to being named Controller in May of 2017, Mr. Schachinger served as Deputy Controller since 2009. Mr. Schachinger joined the Company in 2000 as a Vice President in the Controller’s Group.
Reported Earnings • Feb 29Full year 2023 earnings released: US$10.04 loss per share (vs US$2.99 loss in FY 2022)Full year 2023 results: US$10.04 loss per share (further deteriorated from US$2.99 loss in FY 2022). Net loss: US$484.0m (loss widened 225% from FY 2022). Revenue is forecast to grow 67% p.a. on average during the next 2 years, compared to a 5.9% growth forecast for the Insurance industry in the US. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Recent Insider Transactions • Dec 29Independent Director recently sold US$94k worth of stockOn the 28th of December, Richard Vaughan sold around 15k shares on-market at roughly US$6.26 per share. This transaction amounted to 15% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Price Target Changed • Dec 27Price target decreased by 21% to US$10.00Down from US$12.67, the current price target is an average from 3 analysts. New target price is 63% above last closing price of US$6.12. Stock is down 52% over the past year. The company posted a net loss per share of US$2.99 last year.
Upcoming Dividend • Dec 19Inaugural dividend of US$8.00 per shareEligible shareholders must have bought the stock before 26 December 2023. Payment date: 22 December 2023. This is the first dividend for MBIA since going public. The average dividend yield among industry peers is 2.0%.
Seeking Alpha • Dec 10MBIA Inc. Soars On Massive Shareholder PayoutSummary Shares of MBIA Inc. surged 81.8% after the announcement of a large inflow of capital and a one-time distribution to shareholders. The company's financial performance has been declining, but its net assets and potential distributions suggest further upside. MBIA Inc. received approval for a $550 million dividend, with $409 million to be paid as a special dividend to common shareholders. Read the full article on Seeking Alpha
Price Target Changed • Dec 10Price target increased by 8.6% to US$12.67Up from US$11.67, the current price target is an average from 3 analysts. New target price is 5.6% below last closing price of US$13.42. Stock is up 7.8% over the past year. The company posted a net loss per share of US$2.99 last year.
New Risk • Dec 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 23% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$751m free cash flow). Share price has been highly volatile over the past 3 months (23% average weekly change). Minor Risk Negative equity (-US$1.2b).
お知らせ • Dec 08MBIA Inc. Declares Extraordinary Cash Dividend on Common Stock, Payable on December 22, 2023MBIA Inc. announced that its Board of Directors declared an extraordinary cash dividend on MBIA common stock of $8.00 per share to shareholders of record as of December 18, 2023 to be paid on December 22, 2023 which totals approximately $409 million, based on 51.1 million shares outstanding.
お知らせ • Nov 09MBIA Inc. to Report Q4, 2023 Results on Feb 28, 2024MBIA Inc. announced that they will report Q4, 2023 results at 4:00 PM, US Eastern Standard Time on Feb 28, 2024
New Risk • Nov 05New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next year. Trailing 12-month net loss: US$351m Forecast net loss in 1 year: US$59m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-US$751m free cash flow). Minor Risks Negative equity (-US$1.2b). Currently unprofitable and not forecast to become profitable next year (US$59m net loss next year).
Reported Earnings • Nov 03Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird quarter 2023 results: US$3.94 loss per share (further deteriorated from US$0.70 loss in 3Q 2022). Net loss: US$185.0m (loss widened 429% from 3Q 2022). Revenue missed analyst estimates by 75%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Insurance industry in the US. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Oct 11Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 24%. The fair value is estimated to be US$8.17, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 64% over the last 3 years. Earnings per share has grown by 27%. Revenue is forecast to grow by 8.1% in a year. Earnings is forecast to grow by 64% in the next year.
Seeking Alpha • Sep 29MBIA: Don't See Any Value HereSummary MBIA Inc.'s share price has been volatile, and the company's historical performance and ongoing legal battle in Puerto Rico are concerning. MBI provides financial payment insurance and manages risk through diversification. The company's recent income shows rising concerns, and the ongoing challenge in the PREPA case is impacting operations. Valuation is not favorable, and there are significant risks associated with Puerto Rico obligations. A sell rating is recommended. Read the full article on Seeking Alpha
お知らせ • Aug 09MBIA Inc. to Report Q3, 2023 Results on Nov 02, 2023MBIA Inc. announced that they will report Q3, 2023 results After-Market on Nov 02, 2023
Price Target Changed • Aug 04Price target decreased by 7.9% to US$11.67Down from US$12.67, the current price target is an average from 3 analysts. New target price is 37% above last closing price of US$8.52. Stock is down 22% over the past year. The company posted a net loss per share of US$2.99 last year.
Reported Earnings • Aug 03Second quarter 2023 earnings: EPS and revenues miss analyst expectationsSecond quarter 2023 results: US$1.59 loss per share (further deteriorated from US$0.72 loss in 2Q 2022). Net loss: US$78.0m (loss widened 117% from 2Q 2022). Revenue missed analyst estimates by 15%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 9.6% p.a. on average during the next 2 years, compared to a 5.2% growth forecast for the Insurance industry in the US. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
New Risk • Jun 22New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next year. Trailing 12-month net loss: US$159m Forecast net loss in 1 year: US$56m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-US$727m free cash flow). Minor Risks Negative equity (-US$899m). Currently unprofitable and not forecast to become profitable next year (US$56m net loss next year).
お知らせ • May 19MBIA Inc. to Report Q2, 2023 Results on Aug 02, 2023MBIA Inc. announced that they will report Q2, 2023 results on Aug 02, 2023
Reported Earnings • May 10First quarter 2023 earnings released: US$1.66 loss per share (vs US$1.47 loss in 1Q 2022)First quarter 2023 results: US$1.66 loss per share (further deteriorated from US$1.47 loss in 1Q 2022). Revenue: US$18.0m (up 157% from 1Q 2022). Net loss: US$83.0m (loss widened 14% from 1Q 2022). Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 5.9% growth forecast for the Insurance industry in the US. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
お知らせ • May 10+ 1 more updateMBIA Inc. Announces Resignation of Charlie Rinehart from the BoardMBIA Inc. announced that Board Chairman Charlie Rinehart, has this week resigned from the Board. Charlie joined the Board in 2008 and served on every Committee of the Board prior to becoming Chairman eight years ago. Charlie has led the Board during a period of significant volatility, and in particular provided firm leadership and wisdom in connection with the company's recent evaluation of strategic alternatives, which culminated in the Board’s unanimous agreement to pause the process at this time.
Breakeven Date Change • Apr 01Forecast to breakeven in 2023The 2 analysts covering MBIA expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$26.0m in 2023. Earnings growth of 118% is required to achieve expected profit on schedule.
Reported Earnings • Mar 01Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: US$2.99 loss per share (improved from US$9.00 loss in FY 2021). Revenue: US$150.0m (up 33% from FY 2021). Net loss: US$149.0m (loss narrowed 67% from FY 2021). Revenue exceeded analyst estimates by 20%. Earnings per share (EPS) missed analyst estimates significantly. Revenue is expected to decline by 2.8% p.a. on average during the next 2 years, while revenues in the Insurance industry in the US are expected to grow by 5.5%. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 14% per year.
Buying Opportunity • Jan 05Now 22% undervaluedOver the last 90 days, the stock is up 33%. The fair value is estimated to be US$16.07, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 48% over the last 3 years. Earnings per share has declined by 10%. Revenue is forecast to grow by 515% in a year. Earnings is forecast to grow by 89% in the next year.
Seeking Alpha • Dec 08MBIA jumps on speculation of takeover talks with rivalsMBIA (NYSE:MBI) rose 10% on speculation that the company has been approached by its rival for a takeover. Assured Guaranty (NYSE:AGO) and Ambac Financial (NYSE:AMBC) made bids for MBIA and the talks are said to be in advanced stage, according to a Street Insider item. The report comes after MBIA disclosed last month that it had retained Barclays as an advisor and has been working with them to explore strategic alternatives, including a possible sale of the company.
お知らせ • Nov 23MBIA Inc. to Report Q4, 2022 Results on Feb 28, 2023MBIA Inc. announced that they will report Q4, 2022 results on Feb 28, 2023
Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. Independent Director Janice Innis-Thompson was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 04Third quarter 2022 earnings released: US$0.70 loss per share (vs US$2.48 loss in 3Q 2021)Third quarter 2022 results: US$0.70 loss per share (improved from US$2.48 loss in 3Q 2021). Net loss: US$35.0m (loss narrowed 72% from 3Q 2021). Revenue is forecast to grow 77% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Insurance industry in the US. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
Seeking Alpha • Nov 03MBIA Non-GAAP EPS of -$0.34 beats by $0.26, revenue of $17M misses by $6MMBIA press release (NYSE:MBI): Q3 Non-GAAP EPS of -$0.34 beats by $0.26. Revenue of $17M (-76.4% Y/Y) misses by $6M. Book value per share was negative $15.70 as of September 30, 2022 compared with a negative $5.73 as of December 31, 2021. The decrease in book value per share since year-end 2021 was primarily due to net unrealized losses on investments, which resulted primarily from higher interest rates and wider credit spreads in 2022, and the net loss for the first nine months of 2022.
Reported Earnings • Aug 04Second quarter 2022 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2022 results: US$0.72 loss per share (up from US$1.23 loss in 2Q 2021). Revenue: US$36.0m (up 50% from 2Q 2021). Net loss: US$36.0m (loss narrowed 41% from 2Q 2021). Revenue exceeded analyst estimates by 67%. Earnings per share (EPS) also surpassed analyst estimates by 31%. Over the next year, revenue is expected to shrink by 32% compared to a 1.1% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
Reported Earnings • May 10First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: US$1.47 loss per share (up from US$2.15 loss in 1Q 2021). Revenue: US$43.0m (up 115% from 1Q 2021). Net loss: US$73.0m (loss narrowed 31% from 1Q 2021). Revenue exceeded analyst estimates by 18%. Earnings per share (EPS) missed analyst estimates by 48%. Over the next year, revenue is forecast to grow 54% while the industry in the US is not expected to grow. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Price Target Changed • Apr 27Price target increased to US$15.50Up from US$11.50, the current price target is an average from 2 analysts. New target price is 21% above last closing price of US$12.76. Stock is up 26% over the past year. The company is forecast to post a net loss per share of US$3.91 next year compared to a net loss per share of US$8.99 last year.
Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. Independent Director Janice Innis-Thompson was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Apr 07Independent Director recently sold US$1.3m worth of stockOn the 4th of April, Steven Gilbert sold around 85k shares on-market at roughly US$15.58 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$2.1m more than they bought in the last 12 months.
Reported Earnings • Mar 03Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: US$9.00 loss per share (up from US$9.79 loss in FY 2020). Revenue: US$159.0m (down 56% from FY 2020). Net loss: US$445.0m (loss narrowed 23% from FY 2020). Revenue exceeded analyst estimates by 67%. Over the next year, revenue is expected to shrink by 38% compared to a 1.8% decline forecast for the insurance industry in the US. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Board Change • Jan 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. Director Janice Innis-Thompson was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Dec 03Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. Director Janice Innis-Thompson was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Price Target Changed • Nov 09Price target increased to US$13.50Up from US$11.50, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of US$14.18. Stock is up 127% over the past year. The company is forecast to post a net loss per share of US$5.42 next year compared to a net loss per share of US$9.78 last year.
Reported Earnings • Nov 05Third quarter 2021 earnings released: US$2.48 loss per share (vs US$1.10 loss in 3Q 2020)The company reported a poor third quarter result with increased losses, weaker revenues and weaker control over costs. Third quarter 2021 results: Revenue: US$56.0m (down 32% from 3Q 2020). Net loss: US$123.0m (loss widened 112% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
Recent Insider Transactions • Aug 11Independent Director recently sold US$313k worth of stockOn the 9th of August, Richard Vaughan sold around 26k shares on-market at roughly US$11.87 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$1.2m more than they bought in the last 12 months.
分析記事 • Aug 07The MBIA Inc. (NYSE:MBI) Analysts Have Been Trimming Their Sales ForecastsMarket forces rained on the parade of MBIA Inc. ( NYSE:MBI ) shareholders today, when the analysts downgraded their...
Reported Earnings • Aug 06Second quarter 2021 earnings released: US$1.23 loss per share (vs US$1.69 loss in 2Q 2020)The company reported a soft second quarter result with weaker revenues and control over costs, although losses reduced. Second quarter 2021 results: Revenue: US$4.00m (down 97% from 2Q 2020). Net loss: US$61.0m (loss narrowed 43% from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Recent Insider Transactions Derivative • Jun 04Independent Director notifies of intention to sell stockSteven Gilbert intends to sell 21k shares in the next 90 days after lodging an Intent To Sell Form on the 1st of June. If the sale is conducted around the recent share price of US$10.10, it would amount to US$207k. Since March 2021, Steven's direct individual holding has increased from 142.84k shares to 154.10k. Company insiders have collectively sold US$1.1m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions • Jun 02Independent Director recently sold US$207k worth of stockOn the 28th of May, Theodore Shasta sold around 21k shares on-market at roughly US$10.00 per share. In the last 3 months, there was an even bigger sale from another insider worth US$233k. Insiders have been net sellers, collectively disposing of US$828k more than they bought in the last 12 months.
分析記事 • May 15Analysts Are Betting On MBIA Inc. (NYSE:MBI) With A Big Upgrade This WeekMBIA Inc. ( NYSE:MBI ) shareholders will have a reason to smile today, with the analysts making substantial upgrades to...
Reported Earnings • May 11First quarter 2021 earnings released: US$2.15 loss per share (vs US$4.62 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: US$72.0m (up 125% from 1Q 2020). Net loss: US$106.0m (loss narrowed 68% from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
分析記事 • Apr 29Increases to CEO Compensation Might Be Put On Hold For Now at MBIA Inc. (NYSE:MBI)CEO Bill Fallon has done a decent job of delivering relatively good performance at MBIA Inc. ( NYSE:MBI ) recently. In...
Recent Insider Transactions • Mar 12Independent Director recently sold US$233k worth of stockOn the 9th of March, Richard Vaughan sold around 25k shares on-market at roughly US$9.45 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$752k more than they bought in the last 12 months.
分析記事 • Mar 08Read This Before Buying MBIA Inc. (NYSE:MBI) SharesWe often see insiders buying up shares in companies that perform well over the long term. The flip side of that is that...
Reported Earnings • Mar 04Full year 2020 earnings released: US$9.79 loss per share (vs US$4.43 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: US$360.0m (down 7.5% from FY 2019). Net loss: US$578.0m (loss widened 61% from FY 2019). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Analyst Estimate Surprise Post Earnings • Mar 04Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 79%. Earnings per share (EPS) also surpassed analyst estimates by 14%. Over the next year, revenue is forecast to decline by -71% while the Insurance industry in the US is not expected to grow.
Is New 90 Day High Low • Mar 02New 90-day high: US$7.63The company is up 14% from its price of US$6.69 on 01 December 2020. The American market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Insurance industry, which is up 10.0% over the same period.
分析記事 • Feb 01A Look At MBIA's (NYSE:MBI) Share Price ReturnsInvestors can approximate the average market return by buying an index fund. When you buy individual stocks, you can...
Is New 90 Day High Low • Jan 13New 90-day high: US$7.57The company is up 18% from its price of US$6.44 on 14 October 2020. The American market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Insurance industry, which is up 16% over the same period.
分析記事 • Dec 26Here's What MBIA Inc.'s (NYSE:MBI) Shareholder Ownership Structure Looks LikeA look at the shareholders of MBIA Inc. ( NYSE:MBI ) can tell us which group is most powerful. Large companies usually...
Is New 90 Day High Low • Dec 10New 90-day high: US$7.20The company is up 4.0% from its price of US$6.94 on 10 September 2020. The American market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Insurance industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.
分析記事 • Nov 21Insider Buying: The MBIA Inc. (NYSE:MBI) CEO & Director Just Bought 4.4% More SharesMBIA Inc. (NYSE:MBI) shareholders (or potential shareholders) will be happy to see that the CEO & Director, William...
Recent Insider Transactions • Nov 20CEO & Director recently bought US$617k worth of stockOn the 18th of November, William Fallon bought around 100k shares on-market at roughly US$6.17 per share. This was the largest purchase by an insider in the last 3 months. This was William's only on-market trade for the last 12 months.
Reported Earnings • Nov 11Third quarter 2020 earnings released: US$1.10 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: US$82.0m (down 57% from 3Q 2019). Net loss: US$58.0m (down 174% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Oct 30New 90-day low: US$5.71The company is down 29% from its price of US$8.01 on 31 July 2020. The American market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Insurance industry, which is down 3.0% over the same period.