MBIA Inc. [NYSE:MBI]: Analyst Rating and Earnings
Pro stock traders frequently make sure to pay attention what expert market analysts are saying about a potential stock buy. Regarding MBIA Inc. [MBI] right now, the most recent ratings from Wall St. analysts that we can see right now is regarding the quarter that’s slated to end in December. On average, stock market experts give MBI an Outperform rating. The average 12-month price forecast for this stock is $12.50, with the high estimate being $15.00, the low estimate being $8.50 and the median estimate amounting to $14.00. This is compared to its latest closing price of $9.25.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for MBIA Inc. [MBI] is sitting at 2.40. This is compared to 1 month ago, when its average rating was 2.40.
For the quarter ending in Jun-18 MBIA Inc. [MBI] generated $0.02 billion in sales. That’s 50.39% lower than the average estimate of $0.04 billion as provided by Wall Street analysts. The three indicators above suggest that on the whole, this stock is not presenting an attractive investment option, as there are too many red flags that don’t point to a high-value ROI.
Keep your eyes peeled for the next scheduled financial results to be made public for this company, which are scheduled to be released on Thu 7 Mar (In 56 Days).
Fundamental Analysis of MBIA Inc. [MBI]
Now let’s turn to look at profitability: with a current Operating Margin for MBIA Inc. [MBI] sitting at -60.86, this company’s Net Margin is now -70.00%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is -4.13, and its Return on Invested Capital has reached -19.30%. Its Return on Equity is -69.18, and its Return on Assets is -15.47. These metrics suggest that this MBIA Inc. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, MBIA Inc. [MBI] has generated a Total Debt to Total Equity ratio of 345.22. Similarly, its Total Debt to Total Capital is 77.54, while its Total Debt to Total Assets stands at 52.71. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 327.11, and its Long-Term Debt to Total Capital is 73.47. This company is not leveraging its assets to take on debt, which stunts its growth and limits the ROI for investors.
What about valuation? This company’s Enterprise Value to EBITDA is -17.87. The Enterprise Value to Sales for this firm is now 14.75, and its Total Debt to Enterprise Value stands at 0.85. MBIA Inc. [MBI] has a Price to Book Ratio of 0.47.
Shifting the focus to workforce efficiency, MBIA Inc. [MBI] earns $4,961,165 for each employee under its payroll. Similarly, this company’s Total Asset Turnover is 0.05. This publicly-traded organization’s liquidity data is also interesting: its Current Ratio is 0.98.
Let’s now turn our attention to trading performance: MBIA Inc. [MBI] has 88.60M shares outstanding, amounting to a total market cap of $827.52M. Its stock price has been found in the range of 6.88 to 11.62. At its current price, it has moved by -19.62% from its 52-week high, and it has moved 35.76% from its 52-week low.
This stock’s Beta value is currently 1.51, which indicates that it is more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 58.15. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is MBIA Inc. [MBI] a Reliable Buy?
MBIA Inc. [MBI] stock is presenting a less attractive investment opportunity when compared to similarly-sized corporations in the same industry. The price performance of these shares has not shown much promise, and the financial results that this company has recently delivered present a highly risky investment.