MBI 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$6.06 |
| 52 Week High | US$7.33 |
| 52 Week Low | US$3.22 |
| Beta | 1.4 |
| 1 Month Change | -13.80% |
| 3 Month Change | 66.94% |
| 1 Year Change | -57.29% |
| 3 Year Change | -51.29% |
| 5 Year Change | -34.56% |
| Change since IPO | -17.36% |
Recent News & Updates
Recent updates
MBIA Set To Deliver Another Mega Dividend In 2025 Irrespective Of PREPA
Nov 15MBIA Inc. Soars On Massive Shareholder Payout
Dec 10MBIA: Don't See Any Value Here
Sep 29MBIA jumps on speculation of takeover talks with rivals
Dec 08MBIA Non-GAAP EPS of -$0.34 beats by $0.26, revenue of $17M misses by $6M
Nov 03The MBIA Inc. (NYSE:MBI) Analysts Have Been Trimming Their Sales Forecasts
Aug 07
Analysts Are Betting On MBIA Inc. (NYSE:MBI) With A Big Upgrade This Week
May 15MBIA EPS misses by $1.91
May 10Increases to CEO Compensation Might Be Put On Hold For Now at MBIA Inc. (NYSE:MBI)
Apr 29Read This Before Buying MBIA Inc. (NYSE:MBI) Shares
Mar 08A Look At MBIA's (NYSE:MBI) Share Price Returns
Feb 01
Here's What MBIA Inc.'s (NYSE:MBI) Shareholder Ownership Structure Looks Like
Dec 26Insider Buying: The MBIA Inc. (NYSE:MBI) CEO & Director Just Bought 4.4% More Shares
Nov 21MBIA CEO buys 100000 additional shares
Nov 20MBIA EPS beats by $0.14
Nov 09Shareholder Returns
| MBI | US Insurance | US Market | |
|---|---|---|---|
| 7D | -0.7% | -2.2% | -2.4% |
| 1Y | -57.3% | 26.1% | 23.4% |
Return vs Industry: MBI underperformed the US Insurance industry which returned 26.1% over the past year.
Return vs Market: MBI underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| MBI volatility | |
|---|---|
| MBI Average Weekly Movement | 9.8% |
| Insurance Industry Average Movement | 4.2% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: MBI has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: MBI's weekly volatility (10%) has been stable over the past year.
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
| MBI fundamental statistics | |
|---|---|
| Market cap | US$309.24m |
| Earnings (TTM) | -US$529.00m |
| Revenue (TTM) | n/a |
-23.8x
P/S Ratio-0.6x
P/E RatioIs MBI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MBI 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 MBI perform over the long term?
See historical performance and comparisonDividends
132.0%
Current Dividend Yieldn/a
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:54 |
| 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 |
| |
| Management | 10 years |
| |
| 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. |