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MBIA Inc

MBI

7.500USD

+0.560+8.07%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

378.66MMarket Cap

LossP/E TTM



MBIA Inc

7.500

+0.560+8.07%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

84 / 112

Overall Ranking

319 / 4721

Industry

Insurance

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Buy

Current Rating

7.500

Target Price

+8.07%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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). The Company 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. The financial guarantees issued by National provides irrevocable guarantees of the payment of the principal, and interest or other amounts owing on, U.S. public finance insured obligations when due. The international and structured finance insurance segment is conducted through MBIA Insurance Corporation and its subsidiary (MBIA Corp.). MBIA Corp. insures non-United States public finance and global structured finance obligations, including asset-backed obligations.

Growing

The company is in a growing phase, with the latest annual income totaling USD 42.00M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 120.20.

Undervalued

The company’s latest PE is -1.62, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 29.96M shares, decreasing 23.36% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 2.53M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.18.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 3.66, which is lower than the Insurance industry's average of 6.34. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 23.00M, representing a year-over-year increase of 162.16%, while its net profit experienced a year-over-year increase of 77.95%.

Score

Industry at a Glance

Previous score

3.66

Change



Financials

4.51

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.78

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

0.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.00

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 4.00, which is lower than the Insurance industry's average of 5.70. Its current P/E ratio is -1.50, which is -64.02% below the recent high of -0.54 and 49.06% above the recent low of -0.76.

Score

Industry at a Glance

Previous score

4.00

Change

-1.2

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 84/112

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 6.67, which is lower than the Insurance industry's average of 7.17. The average price target for MBIA Inc is 7.50, with a high of 8.00 and a low of 7.00.

Score

Industry at a Glance

Previous score

6.67

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Buy

Current Rating

7.500

Target Price

+8.07%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

MBIA Inc

MBI

Travelers Companies Inc

TRV

Progressive Corp

PGR

Allstate Corp

ALL

American International Group Inc

AIG

W R Berkley Corp

WRB

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-18

The company’s current price momentum score is 7.07, which is lower than the Insurance industry's average of 7.34. Sideways: Currently, the stock price is trading between the resistance level at 7.98 and the support level at 6.18, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.07

Change

0.3

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.296

Neutral

RSI(14)

55.517

Neutral

STOCH(KDJ)(9,3,3)

43.003

Buy

ATR(14)

0.376

High Vlolatility

CCI(14)

-82.254

Neutral

Williams %R

50.382

Neutral

TRIX(12,20)

0.615

Sell

StochRSI(14)

53.074

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

7.390

Buy

MA10

7.467

Buy

MA20

7.664

Sell

MA50

6.365

Buy

MA100

5.408

Buy

MA200

5.652

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 5.00, which is lower than the Insurance industry's average of 7.84. The latest institutional shareholding proportion is 59.34%, representing a quarter-over-quarter decrease of 3.90%. The largest institutional shareholder is The Vanguard, holding a total of 2.53M shares, representing 5.00% of shares outstanding, with 6.81% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

3.17M

+0.69%

Fallon (William C)

2.64M

-10.48%

The Vanguard Group, Inc.

Star Investors

2.42M

+1.08%

Wolf Hill Capital Management LP

3.32M

+15.41%

ValueWorks, L.L.C.

2.21M

+1.05%

Hosking Partners LLP

1.58M

-0.93%

Geode Capital Management, L.L.C.

1.03M

+2.91%

TCW Asset Management Company LLC

796.56K

+12.74%

State Street Global Advisors (US)

1.05M

+0.85%

Bergonzi (Adam T)

843.48K

-14.25%

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 3.56, which is lower than the Insurance industry's average of 5.26. The company's beta value is 1.85. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.