Mbia Inc (MBI)

$6.33

-0.25

(-3.8%)▲

Market is closed - opens 7 PM, 26 Apr 2024

Insights on Mbia Inc

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 27.0M → -31.0M (in $), with an average decrease of 278.9% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -185.0M → -138.0M (in $), with an average increase of 34.1% per quarter

  • Vs AIZ

    In the last 1 year, Assurant Inc. has given 49.0% return, outperforming this stock by 87.9%

  • Vs AIZ

    In the last 3 years, Assurant Inc. has given 11.9% return, outperforming this stock by 49.4%

Performance

  • $6.28
    $6.51
    $6.33
    downward going graph

    0.79%

    Downside

    Day's Volatility :3.53%

    Upside

    2.76%

    downward going graph
  • $2.65
    $7.33
    $6.33
    downward going graph

    58.14%

    Downside

    52 Weeks Volatility :63.85%

    Upside

    13.64%

    downward going graph

Returns

PeriodMbia IncSector (Financials)Index (Russel 2000)
3 Months
-1.25%
5.8%
0.0%
6 Months
-1.71%
27.6%
0.0%
1 Year
-38.9%
26.7%
2.2%
3 Years
-37.45%
15.1%
-23.0%

Highlights

Market Capitalization
337.4M
Book Value
- $32.58
Dividend Share
0.0
Dividend Yield
0.0%
Earnings Per Share (EPS)
-10.49
PEG Ratio
-0.9
Wall Street Target Price
9.17
Profit Margin
0.0%
Operating Margin TTM
507.69%
Return On Assets TTM
-5.73%
Return On Equity TTM
0.0%
Revenue TTM
6.0M
Revenue Per Share TTM
0.12
Quarterly Revenue Growth YOY
157.1%
Gross Profit TTM
25.0M
Diluted Eps TTM
-10.49
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-0.81
EPS Estimate Next Year
-0.66
EPS Estimate Current Quarter
-0.17
EPS Estimate Next Quarter
-0.13

Analyst Recommendation

Buy
    62%Buy
    37%Hold
    0
    0%Sell
Based on 8 Wall street analysts offering stock ratings for Mbia Inc(by analysts ranked 0 to 5 stars)
Based on 8 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
5
5
5
Hold
3
3
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 44.87%

Current $6.33
Target $9.17

Company Financials

FY18Y/Y Change
Revenue
159.0M
↓ 60.74%
Net Income
-296.0M
↓ 81.56%
Net Profit Margin
-186.16%
↑ 210.14%
FY19Y/Y Change
Revenue
281.0M
↑ 76.73%
Net Income
-359.0M
↑ 21.28%
Net Profit Margin
-127.76%
↑ 58.4%
FY20Y/Y Change
Revenue
282.0M
↑ 0.36%
Net Income
-578.0M
↑ 61.0%
Net Profit Margin
-204.96%
↓ 77.2%
FY21Y/Y Change
Revenue
159.0M
↓ 43.62%
Net Income
-445.0M
↓ 23.01%
Net Profit Margin
-279.87%
↓ 74.91%
FY22Y/Y Change
Revenue
150.0M
↓ 5.66%
Net Income
-149.0M
↓ 66.52%
Net Profit Margin
-99.33%
↑ 180.54%
FY23Y/Y Change
Revenue
6.0M
↓ 96.0%
Net Income
-491.0M
↑ 229.53%
Net Profit Margin
-8.2K%
↓ 8084.0%
Q3 FY22Q/Q Change
Revenue
17.0M
↓ 52.78%
Net Income
-34.0M
↓ 236.0%
Net Profit Margin
-200.0%
↓ 269.44%
Q4 FY22Q/Q Change
Revenue
57.0M
↑ 235.29%
Net Income
-5.0M
↓ 85.29%
Net Profit Margin
-8.77%
↑ 191.23%
Q1 FY23Q/Q Change
Revenue
2.0M
↓ 96.49%
Net Income
-93.0M
↑ 1760.0%
Net Profit Margin
-4.7K%
↓ 4641.23%
Q2 FY23Q/Q Change
Revenue
27.0M
↑ 1250.0%
Net Income
-75.0M
↓ 19.35%
Net Profit Margin
-277.78%
↑ 4372.22%
Q3 FY23Q/Q Change
Revenue
8.0M
↓ 70.37%
Net Income
-185.0M
↑ 146.67%
Net Profit Margin
-2.3K%
↓ 2034.72%
Q4 FY23Q/Q Change
Revenue
-31.0M
↓ 487.5%
Net Income
-138.0M
↓ 25.41%
Net Profit Margin
445.16%
↑ 2757.66%
FY18Y/Y Change
Total Assets
8.1B
↓ 11.2%
Total Liabilities
6.9B
↓ 9.47%
FY19Y/Y Change
Total Assets
7.3B
↓ 9.81%
Total Liabilities
4.4B
↓ 35.96%
FY20Y/Y Change
Total Assets
5.8B
↓ 21.05%
Total Liabilities
3.6B
↓ 19.9%
FY21Y/Y Change
Total Assets
4.7B
↓ 18.34%
Total Liabilities
3.2B
↓ 9.83%
FY22Y/Y Change
Total Assets
3.4B
↓ 28.13%
Total Liabilities
4.3B
↑ 32.35%
FY23Y/Y Change
Total Assets
2.7B
↓ 18.9%
Total Liabilities
4.4B
↑ 3.13%
Q3 FY22Q/Q Change
Total Assets
4.0B
↓ 1.28%
Total Liabilities
4.9B
↑ 1.29%
Q4 FY22Q/Q Change
Total Assets
3.4B
↓ 15.94%
Total Liabilities
4.3B
↓ 12.6%
Q1 FY23Q/Q Change
Total Assets
3.3B
↓ 1.72%
Total Liabilities
4.2B
↓ 0.82%
Q2 FY23Q/Q Change
Total Assets
3.3B
↓ 1.81%
Total Liabilities
4.2B
↑ 0.69%
Q3 FY23Q/Q Change
Total Assets
3.0B
↓ 8.2%
Total Liabilities
4.2B
↓ 0.64%
Q4 FY23Q/Q Change
Total Assets
2.7B
↓ 8.46%
Total Liabilities
4.4B
↑ 3.94%
FY18Y/Y Change
Operating Cash Flow
-319.0M
↓ 49.37%
Investing Cash Flow
1.2B
↑ 0.33%
Financing Cash Flow
-752.0M
↑ 23.08%
FY19Y/Y Change
Operating Cash Flow
-368.0M
↑ 15.36%
Investing Cash Flow
1.3B
↑ 5.06%
Financing Cash Flow
-1.1B
↑ 45.74%
FY20Y/Y Change
Operating Cash Flow
-390.0M
↑ 5.98%
Investing Cash Flow
1.7B
↑ 37.17%
Financing Cash Flow
-1.3B
↑ 15.42%
FY21Y/Y Change
Operating Cash Flow
511.0M
↓ 231.03%
Investing Cash Flow
-61.0M
↓ 103.51%
Financing Cash Flow
-457.0M
↓ 63.87%
FY22Y/Y Change
Operating Cash Flow
-418.0M
↓ 181.8%
Investing Cash Flow
623.0M
↓ 1121.31%
Financing Cash Flow
-285.0M
↓ 37.64%
Q3 FY22Q/Q Change
Operating Cash Flow
-92.0M
↑ 124.39%
Investing Cash Flow
67.0M
↓ 72.31%
Financing Cash Flow
-57.0M
↓ 60.14%
Q4 FY22Q/Q Change
Operating Cash Flow
-558.0M
↑ 506.52%
Investing Cash Flow
623.0M
↑ 829.85%
Financing Cash Flow
-56.0M
↓ 1.75%
Q1 FY23Q/Q Change
Operating Cash Flow
-36.0M
↓ 93.55%
Investing Cash Flow
71.0M
↓ 88.6%
Financing Cash Flow
-20.0M
↓ 64.29%
Q2 FY23Q/Q Change
Operating Cash Flow
-42.0M
↑ 16.67%
Investing Cash Flow
314.0M
↑ 342.25%
Financing Cash Flow
-68.0M
↑ 240.0%
Q3 FY23Q/Q Change
Operating Cash Flow
-115.0M
↑ 173.81%
Investing Cash Flow
307.0M
↓ 2.23%
Financing Cash Flow
-29.0M
↓ 57.35%

Technicals Summary

Sell

Neutral

Buy

Mbia Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Mbia Inc
Mbia Inc
-3.21%
-1.71%
-38.9%
-37.45%
-34.06%
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
-9.91%
8.94%
24.74%
81.16%
81.16%
First American Financial Corporation
First American Financial Corporation
-6.41%
4.89%
-1.86%
-16.35%
-6.24%
Assurant Inc.
Assurant Inc.
-5.25%
16.76%
48.98%
11.9%
85.69%
Essent Group Ltd
Essent Group Ltd
-6.48%
16.0%
32.4%
3.02%
15.53%
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
-2.1%
28.16%
46.1%
10.01%
23.04%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Mbia Inc
Mbia Inc
NA
NA
-0.9
-0.81
0.0
-0.06
0.0
-32.58
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
97.65
97.65
NA
1.77
0.22
0.04
0.01
4.72
First American Financial Corporation
First American Financial Corporation
27.91
27.91
2.04
4.17
0.05
0.02
0.04
47.02
Assurant Inc.
Assurant Inc.
14.82
14.82
1.46
15.57
0.14
0.02
0.02
92.57
Essent Group Ltd
Essent Group Ltd
8.33
8.33
0.84
6.59
0.15
0.09
0.02
47.87
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
26.51
26.51
10.83
4.75
0.07
0.01
0.04
25.28
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Mbia Inc
Mbia Inc
Buy
$337.4M
-34.06%
NA
0.0%
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
Buy
$13.2B
81.16%
97.65
3.01%
First American Financial Corporation
First American Financial Corporation
Buy
$6.0B
-6.24%
27.91
3.61%
Assurant Inc.
Assurant Inc.
Buy
$9.2B
85.69%
14.82
5.77%
Essent Group Ltd
Essent Group Ltd
Buy
$5.8B
15.53%
8.33
64.18%
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
Buy
$13.8B
23.04%
26.51
4.39%

Institutional Holdings

  • Kahn Brothers & CO Inc /DE/

    9.42%

  • BlackRock Inc

    7.02%

  • Vanguard Group Inc

    4.58%

  • Newtyn Management LLC

    3.66%

  • Hosking Partners LLP

    3.53%

  • London Company of Virginia

    2.93%

Corporate Announcements

  • Mbia Inc Dividends June,2023

    In the quarter ending June,2023. Mbia Inc has declared dividend of $8.0

    Read More

  • Mbia Inc Earnings

    Mbia Inc’s price-to-earnings ratio stands at None

    Read More

Company Information

mbia inc., headquartered in purchase, new york is a holding company whose subsidiaries provide financial guarantee insurance and other specialized financial services. for additional information, please visit www.mbia.com.

Organization
Mbia Inc
Employees
61
CEO
Mr. William Charles Fallon
Industry
Finance

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