Mbia Inc Stock Today

MBI Stock  USD 6.16  0.18  3.01%   

Performance

12 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Over 51

 
High
 
Low
Average
MBIA is trading at 6.16 as of the 30th of January 2025. This is a 3.01 percent increase since the beginning of the trading day. The stock's open price was 5.98. MBIA has 51 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. The performance scores are derived for the period starting the 31st of December 2024 and ending today, the 30th of January 2025. Click here to learn more.
Business Domain
Insurance
IPO Date
1st of July 1987
Category
Financial Services
Classification
Financials
MBIA Inc. provides financial guarantee insurance services to public finance markets. MBIA Inc. was founded in 1973 and is headquartered in Purchase, New York. MBIA operates under InsuranceSpecialty classification in the United States and is traded on New York Stock Exchange. The company has 51.03 M outstanding shares of which 1.61 M shares are now shorted by investors with about 3.95 days to cover. More on MBIA Inc

Moving together with MBIA Stock

  0.77AGO Assured GuarantyPairCorr
  0.88AXS AXIS Capital HoldingsPairCorr

Moving against MBIA Stock

  0.9JRVR James River GroupPairCorr
  0.42ESNT Essent GroupPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

MBIA Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOWilliam Fallon
Thematic IdeaAggressive Defence (View all Themes)
Old NameMed BioGene Inc
Business ConcentrationProperty & Casualty Insurance, Insurance - Specialty, Financial Services, NYSE Composite, Aggressive Defence, Financials, Insurance, Insurance—Specialty, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.950.57
Way Up
Slightly volatile
Net Debt5.7 B3.5 B
Way Up
Slightly volatile
Total Current Liabilities508 M534.8 M
Notably Down
Slightly volatile
Non Current Liabilities TotalB4.2 B
Notably Down
Slightly volatile
Total Assets2.8 BB
Notably Down
Slightly volatile
Total Current Assets476.3 M501.4 M
Notably Down
Pretty Stable
Debt Levels
MBIA can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand MBIA's financial leverage. It provides some insight into what part of MBIA's total assets is financed by creditors.
Liquidity
MBIA Inc has 3.16 B in debt. MBIA Inc has a current ratio of 3.51, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for MBIA to invest in growth at high rates of return.

Change In Working Capital

109.62 Million
MBIA Inc (MBI) is traded on New York Stock Exchange in USA. It is located in 1 Manhattanville Road, Purchase, NY, United States, 10577 and employs 61 people. MBIA is listed under Property & Casualty Insurance category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 305.16 M. MBIA Inc runs under Insurance sector within Financials industry. The entity has 51.03 M outstanding shares of which 1.61 M shares are now shorted by investors with about 3.95 days to cover. MBIA Inc has about 50 M in cash with (195 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.13, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check MBIA Probability Of Bankruptcy
Ownership Allocation
MBIA Inc maintains a total of 51.03 Million outstanding shares. 30% of MBIA outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thus, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the entity is less than the current market value, you may not be able to make money on it.
Check MBIA Ownership Details

MBIA Stock Institutional Holders

InstituionRecorded OnShares
Tcw Group Inc2024-09-30
460.8 K
Northern Trust Corp2024-09-30
422.3 K
Bank Of America Corp2024-09-30
408.7 K
Renaissance Technologies Corp2024-09-30
400.3 K
Charles Schwab Investment Management Inc2024-09-30
384.5 K
Chou Associates Management Inc2024-09-30
321 K
Gsa Capital Partners Llp2024-09-30
316.2 K
Jtc Employer Solutions Trustee Ltd2024-09-30
280 K
Goldman Sachs Group Inc2024-09-30
278 K
Blackrock Inc2024-09-30
3.5 M
Vanguard Group Inc2024-09-30
2.5 M
View MBIA Diagnostics

MBIA Historical Income Statement

As of now, MBIA's Interest Expense is increasing as compared to previous years. The MBIA's current Depreciation And Amortization is estimated to increase to about 330.9 M, while Total Revenue is projected to decrease to under 6.6 M. View More Fundamentals

MBIA Stock Against Markets

MBIA Corporate Directors

Diane DewbreyIndependent DirectorProfile
Theodore ShastaIndependent DirectorProfile
Steven GilbertIndependent DirectorProfile
Richard VaughanIndependent DirectorProfile
When determining whether MBIA Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MBIA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mbia Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mbia Inc Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MBIA Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MBIA. If investors know MBIA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MBIA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(11.19)
Revenue Per Share
(0.28)
Quarterly Revenue Growth
(0.44)
Return On Assets
(0.07)
The market value of MBIA Inc is measured differently than its book value, which is the value of MBIA that is recorded on the company's balance sheet. Investors also form their own opinion of MBIA's value that differs from its market value or its book value, called intrinsic value, which is MBIA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MBIA's market value can be influenced by many factors that don't directly affect MBIA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MBIA's value and its price as these two are different measures arrived at by different means. Investors typically determine if MBIA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MBIA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.