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MBIA Inc

MBI

6.580USD

+0.005+0.08%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

332.22MMarket Cap

LossP/E TTM



MBIA Inc

6.580

+0.005+0.08%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of MBIA Inc

Currency: USD Updated: 2026-02-06

Key Insights

MBIA Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 85 out of 114 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 7.75.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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.

MBIA Inc's Score

Industry at a Glance

Industry Ranking

85 / 114

Overall Ranking

378 / 4521

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.

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 42.00M.

Undervalued

The company’s latest PE is -1.82, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 24.26M shares, decreasing 16.74% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 35.24K shares of this stock.

Higher Market Activity

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

Analyst Rating

Based on 2 analysts

Buy

Current Rating

7.750

Target Price

+19.78%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of MBIA Inc is 3.66, ranking 112 out of 114 in the Insurance industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 15.00M, representing a year-over-year decrease of 48.28%, while its net profit experienced a year-over-year decrease of 85.71%.

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

Relevant data have not been disclosed by the company yet.



Quality of Earnings

4.78

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

0.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

5.00

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

MBIA Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of MBIA Inc is 7.55, ranking 47 out of 114 in the Insurance industry. Its current P/E ratio is -1.82, which is -87.02% below the recent high of -0.24 and -17.32% above the recent low of -2.13.

Score

Industry at a Glance

Previous score

7.55

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 85/114

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of MBIA Inc is 7.00, ranking 51 out of 114 in the Insurance industry. The average price target is 7.75, with a high of 8.50 and a low of 7.00.

Score

Industry at a Glance

Previous score

7.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

7.750

Target Price

+19.78%

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

Arch Capital Group Ltd

ACGL

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of MBIA Inc is 6.92, ranking 87 out of 114 in the Insurance industry. Currently, the stock price is trading between the resistance level at 7.46 and the support level at 6.00, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.93

Change

-0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.037

Neutral

RSI(14)

44.892

Neutral

STOCH(KDJ)(9,3,3)

56.953

Buy

ATR(14)

0.254

Low Volatility

CCI(14)

43.634

Neutral

Williams %R

55.820

Sell

TRIX(12,20)

-0.418

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

6.528

Buy

MA10

6.498

Buy

MA20

6.676

Sell

MA50

7.064

Sell

MA100

7.139

Sell

MA200

6.236

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of MBIA Inc is 3.00, ranking 88 out of 114 in the Insurance industry. The latest institutional shareholding proportion is 48.05%, representing a quarter-over-quarter increase of 3.05%. The largest institutional shareholder is The Vanguard, holding a total of 2.54M shares, representing 5.03% of shares outstanding, with 4.95% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

3.03M

-0.17%

Fallon (William C)

2.65M

+0.54%

The Vanguard Group, Inc.

Star Investors

2.51M

-0.69%

Wolf Hill Capital Management LP

2.45M

-0.80%

ValueWorks, L.L.C.

2.07M

-7.09%

Hosking Partners LLP

1.55M

-0.64%

State Street Investment Management (US)

1.07M

+4.91%

Geode Capital Management, L.L.C.

1.07M

+2.42%

TCW Asset Management Company LLC

1.04M

+1.02%

Kahn Brothers Advisors LLC

Star Investors

1.03M

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for MBIA Inc. The Insurance industry's average is 7.17. The company's beta value is 1.87. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.