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MBI NYSE

MBIA Inc.
1W: +2.7% 1M: +5.3% 3M: -15.8% YTD: -34.4% 1Y: -34.1% 3Y: +70.0% 5Y: -29.1%
$4.54
+0.03 (+0.67%)
 
Weekly Expected Move ±3.2%
$4 $4 $4 $5 $5
NYSE · Financial Services · Insurance - Specialty · Tech Score Neutral · Power 52 · $231.6M mcap · 42M float · 1.00% daily turnover · Short 50% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#17 of 28
Insurance - Specialty
Financial Services · Micro Cap · 12 peers
Market Share
0.5%
Top 4 Concentration: 54.5%

Technical Signal Map

5 Bullish
2 Neutral
6 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
MBI MBIA Inc. $230M -1.6 6.4 20.5 -170.4 -8.7 4 NEUTRAL -34.1
AMSF AMERISAFE, Inc. $490M 10.2 18.2 13.1 15.9 9.5 4 BULLISH -36.3
STLY HG Holdings, Inc. $20M 8.5 5.5 8.0 18.9 33.5 5 BULLISH -18.5
EIG Employers Holdings, Inc. $940M 75.3 0.8 -5.8 13.2 -5.9 5 BULLISH 26.0
JRVR James River Group Holdings, Ltd. $180M 7.5 4.8 25.7 4.0 -1.8 5 BULLISH -29.4
OSG Octave Specialty Group, Inc. $210M -1.3 -4.1 -6.5 -17.4 — 2 BULLISH —
TRRSF Trisura Group Ltd. $1.4B 12.4 16.9 16.5 6.4 -1.3 6 NEUTRAL 4.2
ACMTA ACMAT Corporation $10M 42.8 1.1 1.2 -1.6 -8.2 3 LEAN BEAR -26.9
FPLF First Pet Life, Inc. — — — — — — — BEARISH 0.0
TGIC Triad Guaranty Inc. — -0.0 22.8 14.5 — -100.0 1 BEARISH -66.7
RQIHF R&Q Insurance Holdings Ltd. — -0.0 -88.4 -14.1 -28.2 1845.1 3 BEARISH 0.0
ITIC Investors Title Company $530M 12.7 14.6 18.1 16.9 8.7 6 BEARISH 5.7
TIPT Tiptree Inc. $610M 1.6 56.9 2.9 — -73.7 5 BEARISH -7.8

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

MBI vs Benchmarks

ROIC
MBI
20.5
Industry
9.4
Gross Margin
MBI
29.6
Industry
83.9
Op Margin
MBI
-159.3
Industry
10.9
Net Margin
MBI
-170.4
Industry
8.4
Sector
7.2
Revenue Growth
MBI
-8.7
Sector
4.6
P/E Ratio
MBI
-1.6
Sector
27.1
ROE
MBI
6.4
Sector
1.8
Piotroski F
MBI
4.0
Sector
3.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms