MBIA INC (MBI) Fundamental Analysis & Valuation

NYSE:MBI • US55262C1009

Current stock price

5.83 USD
-0.13 (-2.18%)
At close:
5.83 USD
0 (0%)
After Hours:

This MBI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. MBI Profitability Analysis

1.1 Basic Checks

  • MBI had positive earnings in the past year.
  • In the past year MBI had a positive cash flow from operations.
  • MBI had negative earnings in each of the past 5 years.
  • In the past 5 years MBI reported 4 times negative operating cash flow.
MBI Yearly Net Income VS EBIT VS OCF VS FCFMBI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M -1B -1.5B

1.2 Ratios

  • The Return On Assets of MBI (-8.59%) is worse than 89.19% of its industry peers.
  • The Return On Invested Capital of MBI (1.15%) is worse than 61.49% of its industry peers.
Industry RankSector Rank
ROA -8.59%
ROE N/A
ROIC 1.15%
ROA(3y)-15.16%
ROA(5y)-13%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MBI Yearly ROA, ROE, ROICMBI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200 -300

1.3 Margins

  • The Operating Margin of MBI (33.71%) is better than 95.95% of its industry peers.
  • The Profit Margin and Gross Margin are not available for MBI so they could not be analyzed.
Industry RankSector Rank
OM 33.71%
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MBI Yearly Profit, Operating, Gross MarginsMBI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K

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0

2. MBI Health Analysis

2.1 Basic Checks

  • MBI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MBI Yearly Shares OutstandingMBI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
MBI Yearly Total Debt VS Total AssetsMBI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • MBI has a debt to FCF ratio of 69.04. This is a negative value and a sign of low solvency as MBI would need 69.04 years to pay back of all of its debts.
  • MBI's Debt to FCF ratio of 69.04 is on the low side compared to the rest of the industry. MBI is outperformed by 74.32% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 69.04
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
MBI Yearly LT Debt VS Equity VS FCFMBI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
MBI Yearly Current Assets VS Current LiabilitesMBI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. MBI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 111.79% over the past year.
EPS 1Y (TTM)111.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0%

3.2 Future

  • MBI is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -70.30% yearly.
  • MBI is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -12.82% yearly.
EPS Next Y-208.68%
EPS Next 2Y-70.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-12%
Revenue Next 2Y-12.82%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

MBI Yearly Revenue VS EstimatesMBI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
MBI Yearly EPS VS EstimatesMBI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -2 -4

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Find the best growth stocksShow best growing peers

2

4. MBI Valuation Analysis

4.1 Price/Earnings Ratio

  • MBI is valuated correctly with a Price/Earnings ratio of 12.67.
  • Compared to the rest of the industry, the Price/Earnings ratio of MBI is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 25.96. MBI is valued rather cheaply when compared to this.
  • The Forward Price/Earnings Ratio is negative for MBI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 12.67
Fwd PE N/A
MBI Price Earnings VS Forward Price EarningsMBI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, MBI is valued a bit cheaper than 62.16% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.77
EV/EBITDA N/A
MBI Per share dataMBI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -10 -20 -30 -40

4.3 Compensation for Growth

  • A cheap valuation may be justified as MBI's earnings are expected to decrease with -70.30% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-70.3%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MBI Dividend Analysis

5.1 Amount

  • No dividends for MBI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MBI Fundamentals: All Metrics, Ratios and Statistics

MBIA INC

NYSE:MBI (3/16/2026, 8:04:00 PM)

After market: 5.83 0 (0%)

5.83

-0.13 (-2.18%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners47.55%
Inst Owner Change-3.62%
Ins Owners10.48%
Ins Owner Change4.94%
Market Cap294.47M
Revenue(TTM)N/A
Net Income(TTM)-177.00M
Analysts76.67
Price Target7.91 (35.68%)
Short Float %4.14%
Short Ratio4.71
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)528.24%
Min EPS beat(2)-14.76%
Max EPS beat(2)1071.24%
EPS beat(4)1
Avg EPS beat(4)236.13%
Min EPS beat(4)-90.1%
Max EPS beat(4)1071.24%
EPS beat(8)2
Avg EPS beat(8)-128.36%
EPS beat(12)4
Avg EPS beat(12)-238.84%
EPS beat(16)5
Avg EPS beat(16)-221.7%
Revenue beat(2)2
Avg Revenue beat(2)15.51%
Min Revenue beat(2)15.51%
Max Revenue beat(2)15.51%
Revenue beat(4)3
Avg Revenue beat(4)23.76%
Min Revenue beat(4)-0.99%
Max Revenue beat(4)65.02%
Revenue beat(8)7
Avg Revenue beat(8)23.76%
Revenue beat(12)11
Avg Revenue beat(12)90.94%
Revenue beat(16)15
Avg Revenue beat(16)115.28%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 12.67
Fwd PE N/A
P/S 3.31
P/FCF 5.77
P/OCF 5.77
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.46
EY7.89%
EPS(NY)-0.5
Fwd EYN/A
FCF(TTM)1.01
FCFY17.32%
OCF(TTM)1.01
OCFY17.32%
SpS1.76
BVpS-42.9
TBVpS-42.9
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -8.59%
ROE N/A
ROCE 1.46%
ROIC 1.15%
ROICexc 1.19%
ROICexgc 1.29%
OM 33.71%
PM (TTM) N/A
GM N/A
FCFM 57.3%
ROA(3y)-15.16%
ROA(5y)-13%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 69.04
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)111.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y-208.68%
EPS Next 2Y-70.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0%
Revenue Next Year-12%
Revenue Next 2Y-12.82%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y109.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y106.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y106.79%
OCF growth 3YN/A
OCF growth 5YN/A

MBIA INC / MBI Fundamental Analysis FAQ

What is the fundamental rating for MBI stock?

ChartMill assigns a fundamental rating of 1 / 10 to MBI.


Can you provide the valuation status for MBIA INC?

ChartMill assigns a valuation rating of 2 / 10 to MBIA INC (MBI). This can be considered as Overvalued.


How profitable is MBIA INC (MBI) stock?

MBIA INC (MBI) has a profitability rating of 1 / 10.


Can you provide the financial health for MBI stock?

The financial health rating of MBIA INC (MBI) is 0 / 10.


Can you provide the dividend sustainability for MBI stock?

The dividend rating of MBIA INC (MBI) is 0 / 10 and the dividend payout ratio is 0%.