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MBIA Inc MBI

Morningstar Rating
$6.71 +0.18 (2.76%)
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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 27% discount.
Price
$6.54
Fair Value
$6.32
Uncertainty
Extreme
1-Star Price
$23.77
5-Star Price
$8.88
Economic Moat
Dmdsn
Capital Allocation
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News

Trading Information

Previous Close Price
$6.53
Day Range
$6.446.81
52-Week Range
$5.2114.37
Bid/Ask
$6.63 / $6.80
Market Cap
$343.15 Mil
Volume/Avg
691,290 / 1.2 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
3.40
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
10.48%

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
75

Comparables

Valuation

Metric
MBI
AGO
ESNT
Price/Earnings (Normalized)
8.418.19
Price/Book Value
0.901.12
Price/Sales
3.405.275.12
Price/Cash Flow
8.967.68
Price/Earnings
MBI
AGO
ESNT

Financial Strength

Metric
MBI
AGO
ESNT
Quick Ratio
Current Ratio
Interest Coverage
−0.698.4228.31
Quick Ratio
No chart available

Profitability

Metric
MBI
AGO
ESNT
Return on Assets (Normalized)
−4.31%4.32%11.81%
Return on Equity (Normalized)
12.22%14.99%
Return on Invested Capital (Normalized)
0.92%10.35%14.26%
Return on Assets
MBI
AGO
ESNT
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Insurance - Specialty Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Economic Moat
Market Cap
FNF
Fidelity National Financial IncHtkb$13.8 Bil
AIZ
Assurant IncFsvdd$9.4 Bil
MDBPF
Medibank Private LtdBgdzyl$6.4 Bil
RYAN
Ryan Specialty Holdings Inc Class ACbkpdv$6.2 Bil
FAF
First American Financial CorpNkryf$6.0 Bil
ESNT
Essent Group LtdNkr$5.7 Bil
BZLYF
Beazley PLCBwsffg$5.6 Bil
MTG
MGIC Investment CorpVctdj$5.4 Bil
AXS
Axis Capital Holdings LtdKgbd$5.3 Bil
AGO
Assured Guaranty LtdNdptw$5.1 Bil

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