MBI:NYE-MBIA Inc. (USD)

EQUITY | Insurance - Specialty | New York Stock Exchange

Last Closing

USD 6.89

Change

-0.11 (-1.57)%

Market Cap

USD 1.27B

Volume

0.65M

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: 2025-01-07 )

Largest Industry Peers for Insurance - Specialty

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

+0.38 (+0.63%)

USD 17.70B
FNF Fidelity National Financial In..

-0.27 (-0.48%)

USD 15.35B
AXS AXIS Capital Holdings Ltd

-0.16 (-0.18%)

USD 7.42B
ESNT Essent Group Ltd

+0.85 (+1.57%)

USD 5.66B
AGO Assured Guaranty Ltd

-0.82 (-0.91%)

USD 4.60B
AXS-PE AXIS Capital Holdings Limited

-0.13 (-0.62%)

USD 4.32B
EIG Employers Holdings Inc

+0.11 (+0.23%)

USD 1.26B
AMBC Ambac Financial Group Inc

-0.26 (-2.19%)

USD 0.59B
MTG MGIC Investment Corp

+0.19 (+0.81%)

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 6.66% 100% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.66% 100% F 94% A
Trailing 12 Months  
Capital Gain 20.45% 67% D+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.45% 67% D+ 74% C
Trailing 5 Years  
Capital Gain -23.95% 18% F 23% F
Dividend Return 88.30% 100% F 100% F
Total Return 64.35% 82% B 75% C
Average Annual (5 Year Horizon)  
Capital Gain 2.41% 25% F 41% F
Dividend Return 20.86% 83% B 79% B-
Total Return 18.45% 100% F 100% F
Risk Return Profile  
Volatility (Standard Deviation) 49.02% 8% B- 20% F
Risk Adjusted Return 42.55% 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.