MBJ Stock Overview
Provides financial guarantee insurance services to public finance markets in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
MBIA Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$5.75 |
| 52 Week High | US$6.70 |
| 52 Week Low | US$2.96 |
| Beta | 1.4 |
| 1 Month Change | -13.53% |
| 3 Month Change | 75.30% |
| 1 Year Change | -55.08% |
| 3 Year Change | -46.26% |
| 5 Year Change | -30.72% |
| Change since IPO | -80.83% |
Recent News & Updates
Recent updates
Shareholder Returns
| MBJ | DE Insurance | DE Market | |
|---|---|---|---|
| 7D | -0.9% | -3.6% | -2.6% |
| 1Y | -55.1% | 22.0% | 6.9% |
Return vs Industry: MBJ underperformed the German Insurance industry which returned 22% over the past year.
Return vs Market: MBJ underperformed the German Market which returned 6.9% over the past year.
Price Volatility
| MBJ volatility | |
|---|---|
| MBJ Average Weekly Movement | 10.0% |
| Insurance Industry Average Movement | 3.1% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.2% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: MBJ's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: MBJ's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1973 | 61 | Bill Fallon | www.mbia.com |
MBIA Inc. provides financial guarantee insurance services to public finance markets in the United States. It operates United States (U.S.) Public Finance Insurance, and International and Structured Finance Insurance segments. The company issues financial guarantees for municipal bonds, including tax-exempt and taxable indebtedness of the U.S. political subdivisions, as well as utility districts, airports, health care institutions, higher educational facilities, housing authorities, and other similar agencies and obligations issued by private entities.
MBIA Inc. Fundamentals Summary
| MBJ fundamental statistics | |
|---|---|
| Market cap | €296.38m |
| Earnings (TTM) | -€506.99m |
| Revenue (TTM) | n/a |
-23.8x
P/S Ratio-0.6x
P/E RatioIs MBJ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MBJ income statement (TTM) | |
|---|---|
| Revenue | -US$13.00m |
| Cost of Revenue | US$195.00m |
| Gross Profit | -US$208.00m |
| Other Expenses | US$321.00m |
| Earnings | -US$529.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 27, 2025
| Earnings per share (EPS) | -10.37 |
| Gross Margin | 1,600.00% |
| Net Profit Margin | 4,069.23% |
| Debt/Equity Ratio | -170.3% |
How did MBJ perform over the long term?
See historical performance and comparisonDividends
126.0%
Current Dividend Yieldn/a
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 22:08 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
MBIA Inc. is covered by 8 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Giuliano Anderes Bologna | BTIG |
| Darin Arita | Deutsche Bank |
| Stephen Stelmach | FBR Capital Markets & Co. |