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MBIA Inc. MBI
Financial Services - Insurance - Specialty - NYSE - US
Watchlist
$ 4.3
-0.463 %
$ 217 M
Market Cap
-0.46
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MBI stock under the worst case scenario is HIDDEN Compared to the current market price of 4.3 USD, MBIA Inc. is HIDDEN

MBI Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MBI stock under the base case scenario is HIDDEN Compared to the current market price of 4.3 USD, MBIA Inc. is HIDDEN

MBI Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MBI stock under the best case scenario is HIDDEN Compared to the current market price of 4.3 USD, MBIA Inc. is HIDDEN

MBI Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart MBI

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1M -29.0%
6M 9%
1Y -42%
3Y -27%
5Y 30%
All
$7.5$7.5$7.0$7.0$6.5$6.5$6.0$6.0$5.5$5.5$5.0$5.0$4.5$4.5$4.0$4.0$3.5$3.515 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
42 M REVENUE
600.00%
Growth Rates
1Year 600.00%
3Years -35.84%
5Years -31.62%
7Years -27.66%
10Years -28.85%
-441 M OPERATING INCOME
-379.35%
Growth Rates
1Year -379.35%
3Years 0.30%
5Years -4.32%
7Years -1.81%
10Years -5.37%
-441 M NET INCOME
8.88%
Growth Rates
1Year 8.88%
3Years 0.30%
5Years -4.20%
7Years 16.85%
10Years -5.91%
-176 M OPERATING CASH FLOW
9.74%
Growth Rates
1Year 9.74%
3Years -10.37%
5Years 13.72%
7Years 16.65%
10Years 6.18%
287 M INVESTING CASH FLOW
-62.58%
Growth Rates
1Year -62.58%
3Years 88.57%
5Years -25.69%
7Years -18.50%
10Years -9.88%
-132 M FINANCING CASH FLOW
75.65%
Growth Rates
1Year 75.65%
3Years 33.90%
5Years 34.51%
7Years 19.66%
10Years 17.39%
37 M REVENUE
27.59%
Growth Rates
1Year 600.00%
3Years -35.84%
5Years -31.62%
7Years -27.66%
10Years -28.85%
0 OPERATING INCOME
100.00%
Growth Rates
1Year -379.35%
3Years 0.30%
5Years -4.32%
7Years -1.81%
10Years -5.37%
-50 M NET INCOME
10.71%
Growth Rates
1Year 8.88%
3Years 0.30%
5Years -4.20%
7Years 16.85%
10Years -5.91%
3 M OPERATING CASH FLOW
102.16%
Growth Rates
1Year 9.74%
3Years -10.37%
5Years 13.72%
7Years 16.65%
10Years 6.18%
5 M INVESTING CASH FLOW
-82.76%
Growth Rates
1Year -62.58%
3Years 88.57%
5Years -25.69%
7Years -18.50%
10Years -9.88%
5 M FINANCING CASH FLOW
135.71%
Growth Rates
1Year 75.65%
3Years 33.90%
5Years 34.51%
7Years 19.66%
10Years 17.39%
Balance Sheet MBIA Inc.
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Current Assets 1.14 B
Cash & Short-Term Investments 1.01 B
Receivables 133 M
Other Current Assets 0
Non-Current Assets 730 M
Long-Term Investments 730 M
PP&E 0
Other Non-Current Assets 0
53.90 %7.10 %39.00 %Total Assets$1.9b
Current Liabilities 199 M
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 199 M
Non-Current Liabilities 4.04 B
Long-Term Debt 2.74 B
Other Non-Current Liabilities 1.3 B
4.69 %64.59 %30.73 %Total Liabilities$4.2b
EFFICIENCY
Earnings Waterfall MBIA Inc.
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Revenue 42 M
Cost Of Revenue 0
Gross Profit 42 M
Operating Expenses 42 M
Operating Income -441 M
Other Expenses 0
Net Income -441 M
50m50m00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)(300m)(300m)(350m)(350m)(400m)(400m)(450m)(450m)42m042m(42m)(441m)0(441m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
Averages
1Year 100.00%
3Years 83.11%
5Years 71.14%
7Years 66.88%
10Years 66.94%
-1050.00% OPERATING MARGIN
-1050.00%
Averages
1Year -1050.00%
3Years -866.00%
5Years -616.57%
7Years -458.82%
10Years -339.13%
-1057.14% NET MARGIN
-1057.14%
Averages
1Year -1057.14%
3Years -3113.27%
5Years -1964.93%
7Years -1448.37%
10Years -1063.07%
21.25% ROE
21.25%
Averages
1Year 21.25%
3Years 22.59%
5Years -43.01%
7Years -40.71%
10Years -40.42%
-20.48% ROA
-20.48%
Averages
1Year -20.48%
3Years -14.58%
5Years -12.65%
7Years -10.27%
10Years -9.13%
-26.72% ROIC
-26.72%
Averages
1Year -26.72%
3Years -10.81%
5Years -4.78%
7Years -3.95%
10Years -6.16%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis MBIA Inc.
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600m600m400m400m200m200m00(200m)(200m)(400m)(400m)(600m)(600m)(800m)(800m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -441 M
Depreciation & Amortization 0
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital 201 M
Others 254 M
Free Cash Flow -176 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets MBIA Inc.
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MBI has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
8 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
9988776655443322110088.0088.0020232023
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5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership MBIA Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
84 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Down -29.5% in 4 Weeks, Here's Why You Should You Buy the Dip in MBIA (MBI) MBIA (MBI) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock. zacks.com - 3 weeks ago
MBIA Inc. (MBI) Q4 2024 Earnings Call Transcript MBIA Inc. (NYSE:MBI ) Q4 2024 Earnings Conference Call February 28, 2025 8:00 AM ET Company Participants Greg Diamond - MD, Investor and Media Relations Bill Fallon - CEO Joe Schachinger - EVP and CFO Conference Call Participants Tommy McJoynt - KBW Paul Saunders - Hutch Capital Operator Welcome to the MBIA Inc. Fourth Quarter and Full Year 2024 Financial Results Conference Call. I would now like to turn the call over to Greg Diamond, Managing Director of Investor and Media Relations at MBIA. seekingalpha.com - 1 month ago
MBIA (MBI) Reports Q4 Loss, Tops Revenue Estimates MBIA (MBI) came out with a quarterly loss of $0.48 per share versus the Zacks Consensus Estimate of a loss of $0.11. This compares to loss of $0.16 per share a year ago. zacks.com - 1 month ago
MBIA Inc. Investor Conference Call to Discuss Fourth Quarter and Full Year 2024 Financial Results Scheduled for Friday, February 28 at 8:00 A.M. Eastern Time PURCHASE, N.Y.--(BUSINESS WIRE)--MBIA Inc. (NYSE:MBI) will host a webcast and conference call for investors on Friday, February 28 at 8:00 a.m. (ET) to discuss its fourth quarter and full year 2024 financial results and other issues related to the Company. The dial-in number for the call is 800-225-9448 in the U.S. and 203-518-9708 from outside the U.S. The conference call code is MBIAQ424. A live webcast of the conference call will also be accessible on www.mbia.com. The conference call will c. businesswire.com - 1 month ago
MBIA (MBI) Soars 15.4%: Is Further Upside Left in the Stock? MBIA (MBI) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term. zacks.com - 2 months ago
Wall Street Analysts See a 28.16% Upside in MBIA (MBI): Can the Stock Really Move This High? The mean of analysts' price targets for MBIA (MBI) points to a 28.2% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock. zacks.com - 4 months ago
Wall Street Analysts Think MBIA (MBI) Could Surge 33.78%: Read This Before Placing a Bet The consensus price target hints at a 33.8% upside potential for MBIA (MBI). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term. zacks.com - 5 months ago
MBIA Set To Deliver Another Mega Dividend In 2025 Irrespective Of PREPA We believe that MBIA will be in a position to deliver another massive dividend during 2025 similar to that paid in December 2023. $1.6B claim paying resources sitting at National indicate that there are plenty of scenarios in which a mega dividend could be paid, well in excess of the current $250M market cap. Corporate structure with the ability to pay dividends at holding company level without insurance regulators' approval allows for many potential shareholder friendly deals. seekingalpha.com - 5 months ago
MBIA Inc. (MBI) Q3 2024 Earnings Call Transcript MBIA Inc. (NYSE:MBI ) Q3 2024 Earnings Conference Call November 8, 2024 8:00 AM ET Company Participants Greg Diamond - Managing Director, Investor and Media Relations Bill Fallon - Chief Executive Officer Joe Schachinger - Executive Vice President and Chief Financial Officer Conference Call Participants Tommy McJoynt - KBW Jordan Hymowitz - Philadelphia Financial John Staley - Staley Capital Advisors Operator Welcome to the MBIA Inc. Third Quarter 2024 Financial Results Conference Call. I would now like to turn the call over to Greg Diamond, Managing Director of Investor and Media Relations at MBIA. seekingalpha.com - 5 months ago
MBIA (MBI) Reports Break-Even Earnings for Q3 MBIA (MBI) reported break-even quarterly earnings per share versus the Zacks Consensus Estimate of a loss of $0.16. This compares to loss of $2.92 per share a year ago. zacks.com - 5 months ago
MBIA Inc. Investor Conference Call to Discuss Third Quarter 2024 Financial Results Scheduled for Friday, November 8 at 8:00 A.M. Eastern Time PURCHASE, N.Y.--(BUSINESS WIRE)--MBIA Inc. (NYSE:MBI) will host a webcast and conference call for investors on Friday, November 8 at 8:00 a.m. (ET) to discuss its third quarter 2024 financial results and other issues related to the Company. The dial-in number for the call is (800) 225-9448 in the U.S. and (203) 518-9708 from outside the U.S. The conference call code is MBIAQ324. A live webcast of the conference call will also be accessible on www.mbia.com. The conference call will consist of br. businesswire.com - 5 months ago
MBIA Inc. (MBI) Q2 2024 Earnings Call Transcript MBIA Inc. (NYSE:MBI ) Q2 2024 Earnings Conference Call August 7, 2024 8:00 AM ET Company Participants Greg Diamond - MD, Head of Investor & Media Relations Bill Fallon - Chief Executive Officer Joe Schachinger - Chief Financial Officer Conference Call Participants John Staley - Staley Capital Advisers Operator Welcome to the MBIA Inc. Second Quarter 2024 Financial Results Conference Call. I would now like to turn the call over to Greg Diamond, Managing Director of Investor and Media Relations at MBIA. seekingalpha.com - 8 months ago
8. Profile Summary

MBIA Inc. MBI

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COUNTRY US
INDUSTRY Insurance - Specialty
MARKET CAP $ 217 M
Dividend Yield 0.00%
Description MBIA Inc. provides financial guarantee insurance services to public finance markets. It operates through United States (U.S.) Public Finance Insurance, and International and Structured Finance Insurance segments. The company issues financial guarantees for municipal bonds, including tax-exempt and taxable indebtedness of the U.S. political subdivisions and territories, as well as utilities, airports, health care institutions, higher educational facilities, student loan issuers, housing authorities, and other similar agencies and obligations issued by private entities. It also insures the non-U.S. public finance and global structured finance, including asset-backed obligations; and sovereign-related and sub-sovereign bonds, utilities, and privately issued bonds used for the financing of projects that include toll roads, bridges, airports, public transportation facilities, and other types of infrastructure projects, as well as offers third-party reinsurance services. MBIA Inc. was founded in 1973 and is headquartered in Purchase, New York.
Contact 1 Manhattanville Road, Purchase, NY, 10577 https://www.mbia.com
IPO Date July 1, 1987
Employees 57
Officers Mr. Christopher Harris Young Assistant Vice President & National's Chief Financial Officer Mr. Adam Thomas Bergonzi Assistant Vice President & National's Chief Risk Officer Mr. William John Rizzo Co-General Counsel & Secretary Mr. Joseph Ralph Schachinger Sr. Executive Vice President, Chief Financial Officer & Treasurer Mr. Daniel Michael Avitabile Assistant Vice President and MBIA Insurance's President & Chief Risk Officer Ms. Shengying Yu Assistant Vice President, Controller & Principal Accounting Officer Mr. William Charles Fallon Chief Executive Officer & Director Mr. Gregory R. Diamond MD and Head of Investor & Media Relations