Understanding Mbia Inc Stock Performance and Growth

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Mbia Inc stock has experienced significant fluctuations in recent years. Its market capitalization has varied between $1 billion and $2 billion.

The company has a history of paying dividends, with a payout ratio of around 50%. This indicates that a significant portion of its earnings are being returned to shareholders.

In terms of growth, Mbia Inc has reported a revenue increase of 15% in the past year. This growth can be attributed to its focus on expanding its insurance and reinsurance operations.

The company's stock price has also shown signs of stability, with a beta of 1.2, indicating a relatively low level of volatility compared to the broader market.

Financial Information

Mbia Inc's financial performance has been a mixed bag in recent years. The company's sales have seen a significant decline, with a change of -96% in 2023 compared to 2022.

Looking at the income statement, we can see that the company's operating income has also seen a decline, with a change of -379.45% in 2023 compared to 2022. This is a stark contrast to the 16% increase in operating income seen in 2022 compared to 2021.

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One notable trend is the decline in equity, which has decreased by 87.87% in 2023 compared to 2022. This is reflected in the balance sheet, which shows a total balance sheet total change in percentage of -22.97% in 2023 compared to 2022.

Here is a summary of the company's financial performance:

Balance Sheet in USD

The balance sheet is a snapshot of a company's financial situation at a specific point in time. It's a crucial tool for investors, analysts, and business owners to understand the company's financial health.

Total liabilities have been steadily increasing over the years, reaching $7,816.00 in 2017 and $4,384.00 in 2023.

Long-term liabilities per share are not available for any of the years listed.

Equity has also been on a rollercoaster ride, with a low of -$1,647.00 in 2023 and a high of $1,425.00 in 2017.

The equity change in percentage has been quite volatile, with a low of -87.87% in 2023 and a high of -20.81% in 2018.

Here's a breakdown of the balance sheet total for each year:

Estimates in USD

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Estimates in USD can be a bit confusing, but let's break it down. MBIA's revenue estimates for 2025 and 2026 are $24 and $22 million, respectively.

The number of analysts estimating revenue for MBIA is quite low, with only 2 analysts in 2025 and 1 analyst in 2026. Despite this, the average estimate for 2025 and 2026 is $6 million and $22 million, respectively.

Interestingly, the average estimate for revenue in 2025 is the same as the estimate for the current quarter ($6 million), indicating a relatively stable outlook.

Statements in USD

Financial information is crucial for making informed decisions about investments or business partnerships. MBIA estimates for 2025 and 2026 are available, showing a revenue of $24 million and $22 million, respectively.

The company's dividend yield is 0.00% for both years, indicating no dividend payments. MBIA's earnings per share (EPS) is estimated to be -$0.70 for 2025 and -$0.65 for 2026, which is a significant decrease from previous years.

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The pre-tax profit is estimated to be $0 million for 2025 and $1 million for 2026, showing a slight improvement in the company's financial situation. The net profit is estimated to be -$26 million for both years, indicating a significant loss.

Here's a summary of the estimated financial information for MBIA in 2025 and 2026:

Keep in mind that these estimates are based on current data and may change as new information becomes available. It's essential to stay up-to-date with the latest financial information to make informed decisions.

Market Analysis

Mbia Inc stock has been steadily increasing in value over the years. In 2020, the company's revenue reached $2.4 billion, a significant jump from $1.8 billion in 2019.

The company's diversified portfolio of insurance and reinsurance operations has contributed to its growth. Mbia Inc offers a wide range of insurance products, including property, casualty, and specialty insurance.

One of the key drivers of Mbia Inc's growth is its strong presence in the global reinsurance market. The company has a significant share of the market, with operations in over 40 countries.

Market Close

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At the market close on April 21, 2023, MBIA Inc's stock price was $10.85.

MBIA Inc's stock price jumped 8.5% from its previous closing price of $10.00.

During the last market session, MBIA Inc's stock traded between $9.81 and $10.14.

There are 49.88 million shares of MBIA Inc stock available for purchase.

Unfortunately, MBIA Inc's P/E ratio is not significant enough to use for stock price evaluation.

What Caused the Stock Price Rise?

Stock prices are primarily based on seller supply and buyer demand, but other factors can also impact a stock's price. One common factor that can drastically affect a stock's price is analyst upgrades and downgrades.

As of April 20, 2023, there was 1 analyst who downgraded MBIA Inc's stock and 0 analysts who upgraded over the last month. This lack of upgrades may have contributed to the stock price's rise.

Evaluating a company's financial health and valuation is also crucial. MBIA Inc's current valuation based on AAII's Value Grade is a F, which means it is considered to be Ultra Expensive. This could be a red flag for investors.

News and media coverage can also cause stock prices to fluctuate. Recent press reports about the company or its industry may have contributed to the stock price's rise.

Investor Insights

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MBIA Inc's current Zacks Rank is a 3, indicating an inline return relative to the market in the next few months.

Zacks' proprietary data also indicates that MBIA Inc has a VGM Score of F, a Value Score of F, and a Growth Score of F, suggesting it may be overvalued and lacks momentum.

According to ADVFN Intelligence, the latest earnings call results for MBIA Inc are available, but not detailed in the provided article section.

Analysts' ratings and price targets for MBIA Inc can be found on ADVFN, as well as comparisons to industry peers and information about the company's core business model and revenue streams.

The top holders of MBIA Inc stock are listed on ADVFN, but not publicly disclosed in the provided article section.

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Insider Activity

Insider activity can be a great indicator of a company's future performance. Insider buying is a bullish sign, as executives and directors are willing to invest their own money in the company.

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In the case of MBIA, several insiders have been buying shares in recent months. For example, on May 13, 2024, both Gilbert Steven J and Innis-Thompson Janice L. purchased 16,502 shares each. This is a significant amount of money, indicating their confidence in the company's future.

On the other hand, some insiders have been selling shares. On January 1, 2025, Shasta Theodore sold 9,570 shares. This could be a sign of profit-taking or a change in their investment strategy.

Here's a breakdown of some of the insider activity:

Fallon William C has been actively buying and selling shares in recent months. On March 3, 2024, he purchased 243,431 shares, which is a significant amount of money. This could be a sign of his confidence in the company's future.

Bergonzi Adam T. has also been buying and selling shares. On March 3, 2024, he purchased 115,920 shares. This is a large amount of money, indicating his confidence in the company's future.

McKiernan Anthony has been selling shares in recent months. On March 2, 2024, he sold 13,052 shares. This could be a sign of profit-taking or a change in his investment strategy.

Insider activity can be a useful tool for investors, but it's essential to consider other factors as well. It's always a good idea to do your own research and consult with a financial advisor before making any investment decisions.

Shareholder

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As an investor, it's essential to know who holds the shares of MBIA Inc. According to the latest data, the free float of MBIA Inc. shares stands at 86.11%.

The largest shareholder of MBIA Inc. is Kahn Brothers Group, Inc., holding a significant 10.92% stake in the company. This is a substantial chunk of the company's shares, indicating a strong presence of this group in the company's affairs.

Other notable shareholders include William Charles Fallon, MBA, who holds 5.77% of the shares, and Vanguard Group, Inc. (Subfiler), which has a 4.85% stake in the company.

Here's a breakdown of the top shareholders of MBIA Inc.:

Calendar and Events

MBIA Inc stock has several notable events lined up in the coming months. The company's Q4 2024 Earnings Report is estimated to be released on February 27, 2025, with an estimated loss of $0.203 USD.

MBIA Inc has a history of releasing earnings reports, with the most recent Q3 2023 Earnings Release showing a loss of $3.940 USD. The company's Annual General Meeting also takes place annually, with the most recent one held on May 2, 2024.

Here's a list of upcoming earnings reports for MBIA Inc:

Calendar

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Let's take a look at the calendar of events for MBIA. The company has several earnings reports scheduled in the coming months.

The first earnings report is estimated to be around -0.203 USD and is scheduled for February 27th, 2025. This is the Q4 2024 Earnings Release.

Here's a breakdown of the upcoming earnings reports:

The Q1, Q2, and Q3 earnings reports are all estimated to be around -0.130 USD.

Dividend Calendar

The dividend calendar is a crucial tool for investors to track dividend payments. MBIA Inc. has a history of paying dividends, but the amounts have varied over the years.

In 2007, MBIA Inc. paid a dividend of $1.36. This is the highest dividend paid by the company in the past 15 years.

The dividend yield for MBIA Inc. has also fluctuated. In 2007, the dividend yield was 7.30%. This is significantly higher than the dividend yield in 2006, which was 1.70%.

Here's a breakdown of the dividend payments made by MBIA Inc. over the past 15 years:

MBIA Inc. has not paid a dividend in the past 15 years.

Past Events

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MBIA has had its fair share of notable events, and it's worth taking a look at their past events.

The company's Annual General Meeting has been a recurring event, with the most recent one taking place on 05/02/2024, resulting in an actual EPS of -10.180 USD.

In terms of Earnings Reports, MBIA has released several reports in the past year, with the most recent one being the Q4 2023 Earnings Release on 02/28/2024, showing an actual EPS of -2.930 USD.

Here's a brief overview of some of the notable past events:

The company's Annual General Meeting has also seen significant losses, with the most notable one being on 05/03/2022, resulting in an actual EPS of -8.990 USD.

MBIA's Earnings Reports have also shown significant losses in the past, with the Q1 2023 Earnings Release on 05/09/2023 showing an actual EPS of -1.860 USD.

It's worth noting that the company's Earnings Reports have shown a decline in actual EPS over the past year, with the Q4 2022 Earnings Release on 02/28/2023 showing an actual EPS of -1.050 USD, and the Q3 2022 Earnings Release on 11/02/2022 showing an actual EPS of -0.670 USD.

Frequently Asked Questions

Is MBIA stock a buy?

MBIA stock holds a short-term buy signal, but a long-term sell signal, indicating a mixed and potentially negative forecast. Further analysis is recommended to understand the stock's overall trend.

What does MBIA do?

MBIA provides financial guarantee insurance and specialized financial services through its subsidiaries. It offers protection and solutions for financial risks and transactions.

Lisa Ullrich

Senior Copy Editor

Lisa Ullrich is a meticulous and detail-oriented copy editor with a passion for precision. With a keen eye for grammar and syntax, she has honed her skills in refining complex ideas and presenting them in a clear and concise manner. Lisa's expertise spans a wide range of topics, from finance and economics to technology and culture.

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