MBIA Inc MBI

Morningstar Rating
$4.47 +0.07 (1.59%)
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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.

Price vs Fair Value

MBI is trading at a LOCK|gw$!<> premium.
Price
$4.47
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$4.40
Day Range
$4.38–4.48
52-Week Range
$4.19–7.87
Bid/Ask
$4.50 / $4.69
Shares Outstanding
51.02M
Market Cap
$228.04M
Volume/Avg
301,725 / 454,555

Key Statistics

Price/Earnings (Normalized)
9.11
Price/Sales
2.37
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
0.44%

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 mutual funds. It operates in three segments: the United States Public Finance Insurance, which derives maximum revenue, Corporate, and International & Structured Finance Insurance. The U.S. public finance insurance portfolio is managed through the National Public Finance Guarantee Corporation. International & structured finance insurance business is managed through MBIA Insurance Corporation and its subsidiaries.
Sector
Financial Services
Industry
Insurance - Specialty
Stock Style Box
Small Value
Total Number of Employees
57

Valuation

Metric
MBI
Price/Earnings (Normalized)
9.11
Price/Book Value
—
Price/Sales
2.37
Price/Cash Flow
—
Price/Earnings
MBI

Financial Strength

Metric
MBI
Quick Ratio
—
Current Ratio
—
Interest Coverage
0.24
Quick Ratio
No chart available

Profitability

Metric
MBI
Return on Assets (Normalized)
−7.23%
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
4.29%
Return on Assets
MBI

Insurance - Specialty Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Triad Guaranty Inc
TGIC
———
Fidelity National Financial Inc
FNF
LOCK|%&LOCK|&!$10B
Medibank Pvt Ltd ADR
MDBKY
—LOCK|Xzpgs$9B
Axis Capital Holdings Ltd
AXS
—LOCK|F&L$7B
First American Financial Corp
FAF
LOCK|X&>YRyLOCK|r@$6B
Enact Holdings Inc
ACT
—LOCK|sT$6B
MGIC Investment Corp
MTG
LOCK|RqG^$BDLOCK|Zj$6B
Essent Group Ltd
ESNT
—LOCK|&#$5B
Radian Group Inc
RDN
LOCK|D%!^gk?LOCK|klV$4B
Assured Guaranty Ltd
AGO
LOCK|qFXS^@LOCK|!<$3B

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