MBIA Inc MBI

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MBI is trading at a 563% premium.
Price
$3.67
Fair Value
$99.42
Uncertainty
Extreme
1-Star Price
$816.30
5-Star Price
$9.36
Economic Moat
Rklcnm
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
7.44%

Company Profile

MBIA Inc provides financial guaranty insurance for municipal bonds and asset-backed securities in the United States and internationally. It offers an unconditional guarantee to repay the principal and interest on these securities if the issuer defaults. MBIA insures bonds sold in the primary and secondary markets, as well as those held in unit investment trusts and by mutual funds. It operates in three segments: the United States public finance insurance, corporate, and international & structured finance insurance. U.S. public finance insurance portfolio is managed through National Public Finance Guarantee Corporation. International & structured finance insurance business is managed through MBIA Insurance Corporation and its subsidiary.
Sector
Financial Services
Industry
Insurance - Specialty
Stock Style Box
Small Value
Total Number of Employees
61

Comparables

Valuation

Metric
MBI
AGO
RDN
Price/Earnings (Normalized)
6.598.66
Price/Book Value
0.801.17
Price/Sales
5.514.27
Price/Cash Flow
518.0829.75
Price/Earnings
MBI
AGO
RDN

Financial Strength

Metric
MBI
AGO
RDN
Quick Ratio
Current Ratio
Interest Coverage
−2.137.908.94
Quick Ratio
No chart available

Profitability

Metric
MBI
AGO
RDN
Return on Assets (Normalized)
−11.29%5.62%8.08%
Return on Equity (Normalized)
13.45%14.25%
Return on Invested Capital (Normalized)
−5.88%11.45%11.22%
Return on Assets
MBI
AGO
RDN

Insurance - Specialty Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Fidelity National Financial Inc
FNF
LtljZkcl$16.5 Bil
Ryan Specialty Holdings Inc Class A
RYAN
Znvsjr$8.7 Bil
Axis Capital Holdings Ltd
AXS
Gtgx$6.9 Bil
Essent Group Ltd
ESNT
Snmzb$6.8 Bil
First American Financial Corp
FAF
TjlhjctLjds$6.7 Bil
MGIC Investment Corp
MTG
ShzrnbjckPhvt$6.7 Bil
Beazley PLC
BZLYF
Hmtvf$6.3 Bil
Enact Holdings Inc
ACT
Ntkf$5.6 Bil
Radian Group Inc
RDN
DsjkbdfgWvwt$5.2 Bil
Assured Guaranty Ltd
AGO
McqfnxclThg$4.4 Bil

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