MBIA Inc MBI
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
Trading Information
- Previous Close Price
- $6.05
- Day Range
- $6.03–6.19
- 52-Week Range
- $5.21–14.37
- Bid/Ask
- $5.79 / $6.21
- Market Cap
- $313.81 Mil
- Volume/Avg
- 424,274 / 441,015
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 48.61
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- 12.25%
Company Profile
MBIA Inc provides financial guaranty insurance for municipal bonds and asset-backed securities in the United States and internationally. It offers an unconditional guarantee to repay the principal and interest on these securities if the issuer defaults. MBIA insures bonds sold in the primary and secondary markets, as well as those held in unit investment trusts and by mutual funds. It operates in three segments: the United States public finance insurance, corporate, and international & structured finance insurance. U.S. public finance insurance portfolio is managed through National Public Finance Guarantee Corporation. International & structured finance insurance business is managed through MBIA Insurance Corporation and its subsidiary.
- Sector
- Financial Services
- Industry
- Insurance - Specialty
- Stock Style Box
- Small Value
- Total Number of Employees
- 61
- Website
- https://www.mbia.com
Comparables
Valuation
|
Metric
|
MBI
|
AGO
|
ESNT
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 7.00 | 8.05 |
Price/Book Value | — | 0.75 | 1.10 |
Price/Sales | 48.61 | 4.39 | 5.03 |
Price/Cash Flow | — | 7.46 | 7.56 |
Price/Earnings
MBI
AGO
ESNT
Financial Strength
|
Metric
|
MBI
|
AGO
|
ESNT
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | −1.29 | 8.42 | 28.31 |
Quick Ratio
No chart available
Profitability
|
Metric
|
MBI
|
AGO
|
ESNT
|
|---|---|---|---|
Return on Assets (Normalized) | −5.44% | 4.32% | 11.81% |
Return on Equity (Normalized) | — | 12.22% | 14.99% |
Return on Invested Capital (Normalized) | 2.09% | 10.35% | 14.26% |
Return on Assets
MBI
AGO
ESNT
Insurance - Specialty Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
FNF
| Fidelity National Financial Inc | Zhzp | Tlx | $13.0 Bil | |
AIZ
| Assurant Inc | Dtfhpzqnn | Qbzn | $8.9 Bil | |
MDBPF
| Medibank Private Ltd | — | Dqtxzjd | $6.5 Bil | |
RYAN
| Ryan Specialty Holdings Inc Class A | — | Lywjlwc | $6.0 Bil | |
FAF
| First American Financial Corp | Bbjqnfpmy | Qzy | $5.7 Bil | |
ESNT
| Essent Group Ltd | — | Bbs | $5.6 Bil | |
BZLYF
| Beazley PLC | — | Gxyfffz | $5.5 Bil | |
MTG
| MGIC Investment Corp | Hynnrxcx | Rzx | $5.3 Bil | |
AXS
| Axis Capital Holdings Ltd | — | Phvv | $5.2 Bil | |
ACT
| Enact Holdings Inc | — | Bss | $4.7 Bil |