MBIA Inc MBI

Morningstar Rating
$6.11 −0.20 (3.17%)
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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 283% premium.
Price
$6.11
Fair Value
$1.48
Uncertainty
Qsjx
1-Star Price
$3.66
5-Star Price
$5.67
Economic Moat
Rgtq
Capital Allocation

News

Trading Information

Previous Close Price
$6.31
Day Range
$6.076.33
52-Week Range
$4.118.26
Bid/Ask
$6.02 / $6.34
Shares Outstanding
50.93M
Market Cap
$311.21M
Volume/Avg
9 / 310,899

Key Statistics

Price/Earnings (Normalized)
13.43
Price/Sales
3.40
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.32%

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 Growth
Total Number of Employees
57

Valuation

Metric
MBI
Price/Earnings (Normalized)
13.43
Price/Book Value
Price/Sales
3.40
Price/Cash Flow
Price/Earnings
MBI

Financial Strength

Metric
MBI
Quick Ratio
Current Ratio
Interest Coverage
0.18
Quick Ratio
No chart available

Profitability

Metric
MBI
Return on Assets (Normalized)
−7.75%
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
2.99%
Return on Assets
MBI

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