MBI:NYE-MBIA Inc. (USD)

EQUITY | Insurance - Specialty | New York Stock Exchange

Last Closing

USD 6.1

Change

0.00 (0.00)%

Market Cap

USD 1.27B

Volume

0.23M

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)

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Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Insurance - Specialty

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

-0.27 (-0.42%)

USD 17.70B
FNF Fidelity National Financial In..

-0.24 (-0.43%)

USD 15.35B
AXS AXIS Capital Holdings Ltd

-0.52 (-0.58%)

USD 7.77B
ESNT Essent Group Ltd

+0.07 (+0.13%)

USD 5.66B
AGO Assured Guaranty Ltd

-0.21 (-0.23%)

USD 4.62B
AXS-PE AXIS Capital Holdings Limited

+0.28 (+1.35%)

USD 4.32B
EIG Employers Holdings Inc

N/A

USD 1.26B
AMBC Ambac Financial Group Inc

+0.07 (+0.57%)

USD 0.59B
MTG MGIC Investment Corp

-0.04 (-0.17%)

N/A
RDN Radian Group Inc

-0.09 (-0.28%)

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 -0.33% 33% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.33% 25% F 26% F
Trailing 12 Months  
Capital Gain -0.33% 33% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.33% 25% F 26% F
Trailing 5 Years  
Capital Gain -34.20% 18% F 17% F
Dividend Return 86.30% 100% F 100% F
Total Return 52.10% 73% C 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 2.20% 25% F 41% F
Dividend Return 20.65% 83% B 79% B-
Total Return 18.45% 100% F 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 49.15% 8% B- 20% F
Risk Adjusted Return 42.01% 25% F 57% 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.