MBI:NYE-MBIA Inc. (USD)

EQUITY | Insurance - Specialty | New York Stock Exchange

Last Closing

USD 6.09

Change

+0.34 (+5.91)%

Market Cap

USD 1.27B

Volume

0.21M

Analyst Target

USD 11.50
Analyst Rating

N/A

ducovest Verdict

Verdict

About

MBIA Inc through its subsidiaries is engaged in providing financial guarantee insurance to the United States' public finance markets. Its segments are U.S. public finance insurance; structured finance and international insurance, and advisory services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Insurance - Specialty

Symbol Name Price(Change) Market Cap
RYAN Ryan Specialty Group Holdings ..

-0.41 (-0.64%)

USD 17.70B
FNF Fidelity National Financial In..

-0.68 (-1.19%)

USD 15.35B
AXS AXIS Capital Holdings Ltd

-1.18 (-1.30%)

USD 7.77B
ESNT Essent Group Ltd

-0.36 (-0.66%)

USD 5.66B
AGO Assured Guaranty Ltd

-0.06 (-0.07%)

USD 4.62B
AXS-PE AXIS Capital Holdings Limited

-0.34 (-1.62%)

USD 4.32B
EIG Employers Holdings Inc

-0.52 (-1.01%)

USD 1.26B
AMBC Ambac Financial Group Inc

-0.08 (-0.64%)

USD 0.60B
MTG MGIC Investment Corp

-0.31 (-1.29%)

N/A
RDN Radian Group Inc

-0.28 (-0.87%)

N/A

ETFs Containing MBI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Specialty) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.49% 25% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.49% 17% F 25% F
Trailing 12 Months  
Capital Gain -0.16% 33% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.16% 17% F 26% F
Trailing 5 Years  
Capital Gain -34.23% 18% F 17% F
Dividend Return 86.39% 100% F 100% F
Total Return 52.16% 73% C 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 2.21% 25% F 41% F
Dividend Return 20.54% 83% B 79% B-
Total Return 18.33% 100% F 100% F
Risk Return Profile  
Volatility (Standard Deviation) 49.22% 8% B- 20% F
Risk Adjusted Return 41.73% 25% F 56% F
Market Capitalization 1.27B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Insurance - Specialty) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.