MBIA Inc. provides financial insurance services to public finance markets. More Details
Slightly overvalued with imperfect balance sheet.
Share Price & News
How has MBIA's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: MBI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: MBI's weekly volatility (6%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: MBI exceeded the US Insurance industry which returned 30.9% over the past year.
Return vs Market: MBI exceeded the US Market which returned 35.9% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is MBIA's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StHow Much Of MBIA Inc. (NYSE:MBI) Do Insiders Own?
2 months ago | Simply Wall StHave MBIA Inc. (NYSE:MBI) Insiders Been Selling Their Stock?
2 months ago | Simply Wall StAnalysts Are Betting On MBIA Inc. (NYSE:MBI) With A Big Upgrade This Week
Is MBIA undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: MBI ($13.11) is trading below our estimate of fair value ($179.81)
Significantly Below Fair Value: MBI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: MBI is unprofitable, so we can't compare its PE Ratio to the US Insurance industry average.
PE vs Market: MBI is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate MBI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: MBI has negative assets, so we can't compare its PB Ratio to the US Insurance industry average.
How is MBIA forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if MBI's forecast earnings growth is above the savings rate (2%).
Earnings vs Market: Insufficient data to determine if MBI's earnings are forecast to grow faster than the US market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: MBI's revenue is expected to decline over the next 3 years (-44.9% per year).
High Growth Revenue: MBI's revenue is forecast to decline over the next 3 years (-44.9% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if MBI's Return on Equity is forecast to be high in 3 years time
How has MBIA performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MBI is currently unprofitable.
Growing Profit Margin: MBI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: MBI is unprofitable, but has reduced losses over the past 5 years at a rate of 1.6% per year.
Accelerating Growth: Unable to compare MBI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: MBI is unprofitable, making it difficult to compare its past year earnings growth to the Insurance industry (70.4%).
Return on Equity
High ROE: MBI's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
How is MBIA's financial position?
Financial Position Analysis
Short Term Liabilities: MBI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: MBI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: MBI has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: MBI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable MBI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MBI is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 13.8% per year.
What is MBIA current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MBI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MBI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MBI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MBI's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of MBI's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Bill Fallon (61 yo)
Mr. William Charles Fallon, also known as Bill, serves as the President of National Public Finance Guarantee Corporation since 2010 and its Chief Executive Officer since July 13, 2010 also serves as its Di...
CEO Compensation Analysis
Compensation vs Market: Bill's total compensation ($USD4.08M) is above average for companies of similar size in the US market ($USD2.44M).
Compensation vs Earnings: Bill's compensation has increased whilst the company is unprofitable.
Experienced Management: MBI's management team is considered experienced (4.9 years average tenure).
Experienced Board: MBI's board of directors are considered experienced (8.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: MBI insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
MBIA Inc.'s company bio, employee growth, exchange listings and data sources
- Name: MBIA Inc.
- Ticker: MBI
- Exchange: NYSE
- Founded: 1973
- Industry: Property and Casualty Insurance
- Sector: Insurance
- Market Cap: US$712.518m
- Shares outstanding: 54.35m
- Website: https://www.mbia.com
Number of Employees
- MBIA Inc.
- 1 Manhattanville Road
- Suite 301
- New York
- United States
MBIA Inc. provides financial insurance services to public finance markets. It operates through United States (U.S.) Public Finance Insurance, and International and Structured Finance Insurance segments. Th...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/08/03 00:33|
|End of Day Share Price||2021/08/02 00:00|
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.