MBI:NYE-MBIA Inc. (USD)

EQUITY | Insurance - Specialty | New York Stock Exchange

Last Closing

USD 4.41

Change

-0.14 (-3.08)%

Market Cap

USD 1.27B

Volume

0.22M

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: 2025-05-30 )

Largest Industry Peers for Insurance - Specialty

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

N/A

USD 18.03B
FNF Fidelity National Financial In..

N/A

USD 14.82B
AXS AXIS Capital Holdings Ltd

N/A

USD 8.06B
ESNT Essent Group Ltd

N/A

USD 5.84B
AGO Assured Guaranty Ltd

N/A

USD 4.23B
AXS-PE AXIS Capital Holdings Limited

N/A

USD 3.93B
EIG Employers Holdings Inc

N/A

USD 1.19B
AMBC Ambac Financial Group Inc

N/A

USD 0.41B
MTG MGIC Investment Corp

N/A

N/A
RDN Radian Group Inc

N/A

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 -31.73% 17% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.73% 17% F 5% F
Trailing 12 Months  
Capital Gain -21.95% 17% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.95% 17% F 12% F
Trailing 5 Years  
Capital Gain -37.71% 18% F 11% F
Dividend Return 112.99% 100% F 99% N/A
Total Return 75.28% 36% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain -0.08% 25% F 37% F
Dividend Return 18.37% 67% D+ 82% B
Total Return 18.45% 100% F 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 49.29% 8% B- 16% F
Risk Adjusted Return 37.27% 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:
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.