Mbia Inc (MBI)

$4.77

+0.36

(+8.16%)▲

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $4.46
    $4.81
    $4.77
    downward going graph

    6.5%

    Downside

    Day's Volatility :7.28%

    Upside

    0.83%

    downward going graph
  • $2.65
    $7.33
    $4.77
    downward going graph

    44.44%

    Downside

    52 Weeks Volatility :63.85%

    Upside

    34.92%

    downward going graph

Returns

PeriodMbia IncSector (Financials)Index (Russel 2000)
3 Months
-35.34%
4.7%
0.0%
6 Months
-31.2%
10.6%
0.0%
1 Year
-51.0%
20.1%
0.0%
3 Years
-66.87%
17.2%
-20.2%

Highlights

Market Capitalization
230.2M
Book Value
- $33.8
Dividend Share
0.0
Dividend Yield
0.0%
Earnings Per Share (EPS)
-10.06
PEG Ratio
-0.9
Wall Street Target Price
6.75
Profit Margin
0.0%
Operating Margin TTM
-380.0%
Return On Assets TTM
-6.37%
Return On Equity TTM
0.0%
Revenue TTM
-2.0M
Revenue Per Share TTM
-0.04
Quarterly Revenue Growth YOY
-44.4%
Gross Profit TTM
25.0M
Diluted Eps TTM
-10.06
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-1.4
EPS Estimate Next Year
-0.8
EPS Estimate Current Quarter
-0.29
EPS Estimate Next Quarter
-0.18

Analyst Recommendation

Buy
    50%Buy
    50%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
4
4
4
Hold
4
4
4
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 41.51%

Current $4.77
Target $6.75

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%
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%
Q1 FY24Q/Q Change
Revenue
12.0M
↓ 138.71%
Net Income
-86.0M
↓ 37.68%
Net Profit Margin
-716.67%
↓ 1161.83%
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%
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%
Q1 FY24Q/Q Change
Total Assets
2.5B
↓ 9.97%
Total Liabilities
4.2B
↓ 4.49%
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%
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 in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Mbia Inc
Mbia Inc
-18.18%
-31.2%
-51.0%
-66.87%
-53.63%
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
2.6%
34.33%
29.95%
102.64%
114.87%
Assurant Inc.
Assurant Inc.
2.9%
-0.64%
27.92%
8.87%
48.22%
Essent Group Ltd
Essent Group Ltd
11.25%
11.67%
24.28%
41.95%
35.78%
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
10.58%
7.26%
40.01%
19.37%
23.72%
Mgic Investment Corp.
Mgic Investment Corp.
15.73%
21.78%
45.16%
79.76%
91.61%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Mbia Inc
Mbia Inc
NA
NA
-0.9
-1.4
0.0
-0.06
0.0
-33.8
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
108.54
108.54
NA
1.77
0.22
0.04
0.01
4.67
Assurant Inc.
Assurant Inc.
11.88
11.88
1.46
16.02
0.16
0.02
0.02
94.57
Essent Group Ltd
Essent Group Ltd
9.16
9.16
0.84
6.71
0.14
0.09
0.02
48.96
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
17.48
17.48
10.83
4.78
0.12
0.01
0.04
26.08
Mgic Investment Corp.
Mgic Investment Corp.
8.98
8.98
1.54
2.55
0.15
0.09
0.02
18.97
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Mbia Inc
Mbia Inc
Buy
$230.2M
-53.63%
NA
0.0%
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
Buy
$15.3B
114.87%
108.54
3.04%
Assurant Inc.
Assurant Inc.
Buy
$8.8B
48.22%
11.88
6.73%
Essent Group Ltd
Essent Group Ltd
Buy
$6.5B
35.78%
9.16
63.28%
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
Buy
$14.5B
23.72%
17.48
6.53%
Mgic Investment Corp.
Mgic Investment Corp.
Buy
$6.2B
91.61%
8.98
62.85%

Insights on Mbia Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, -31.0M → 12.0M (in $), with an average increase of 358.3% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, -185.0M → -86.0M (in $), with an average increase of 47.3% per quarter

  • Vs MTG

    In the last 1 year, Mgic Investment Corp. has given 45.2% return, outperforming this stock by 96.2%

  • Vs RYAN

    In the last 3 years, Ryan Specialty Holdings Inc has given 79.8% return, outperforming this stock by 146.7%

Institutional Holdings

  • Kahn Brothers & CO Inc /DE/

    10.10%

  • BlackRock Inc

    6.68%

  • Vanguard Group Inc

    4.66%

  • HPM Partners LLC

    3.68%

  • Newtyn Management LLC

    3.66%

  • Hosking Partners LLP

    3.52%

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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