MBIA Inc's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 80 out of 117 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 6.86.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
MBIA Inc's Score
Industry at a Glance
Industry Ranking
80 / 117
Overall Ranking
308 / 4570
Industry
Insurance
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
MBIA Inc Highlights
StrengthsRisks
MBIA Inc. is a provider of financial guaranteed insurance to the United States’ public finance markets through its subsidiary, National Public Finance Guarantee Corporation (National). It also provides financial guarantee insurance in the international and structured finance markets through its subsidiary MBIA Corp. Its segments include United States (U.S.) public finance insurance, corporate and International and Structured Finance Insurance. The U.S. public finance insurance portfolio is managed through National, whose financial guarantee insurance policies provide investors with unconditional and irrevocable guarantees of the payment of the principal, interest or other amounts owing on insured obligations when due. The international and structured finance insurance business is managed by MBIA Insurance Corporation and its subsidiaries (MBIA Corp.). Its corporate segment is managed by the Company and several of its subsidiaries, including its service company, MBIA Services Corp.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 1233.33% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 80.00M.
Undervalued
The company’s latest PE is -2.13, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 27.68M shares, decreasing 4.93% quarter-over-quarter.
MBIA Inc. is a provider of financial guaranteed insurance to the United States’ public finance markets through its subsidiary, National Public Finance Guarantee Corporation (National). It also provides financial guarantee insurance in the international and structured finance markets through its subsidiary MBIA Corp. Its segments include United States (U.S.) public finance insurance, corporate and International and Structured Finance Insurance. The U.S. public finance insurance portfolio is managed through National, whose financial guarantee insurance policies provide investors with unconditional and irrevocable guarantees of the payment of the principal, interest or other amounts owing on insured obligations when due. The international and structured finance insurance business is managed by MBIA Insurance Corporation and its subsidiaries (MBIA Corp.). Its corporate segment is managed by the Company and several of its subsidiaries, including its service company, MBIA Services Corp.