Financial Snapshot: Analyzing MBIA Inc (MBI)’s Key Ratio Metrics

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The closing price of MBIA Inc (NYSE: MBI) was $6.58 for the day, up 0.46% from the previous closing price of $6.55. In other words, the price has increased by $0.46 from its previous closing price. On the day, 1.78 million shares were traded. MBI stock price reached its highest trading level at $6.65 during the session, while it also had its lowest trading level at $6.36.

Ratios:

Our analysis of MBI’s different ratios will help us gain a deeper understanding of the company.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Keefe Bruyette on November 18, 2024, Upgraded its rating to Outperform and sets its target price to $9 from $6.50 previously.

On December 08, 2023, ROTH MKM Downgraded its rating to Neutral which previously was Buy and also upped its target price recommendation from $12 to $15.

Compass Point Upgraded its Neutral to Buy on April 21, 2023, while the target price for the stock was maintained at $14.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Nov 19 ’24 when VAUGHAN RICHARD C bought 12,821 shares for $6.51 per share.

Shasta Theodore sold 21,405 shares of MBI for $118,156 on Jun 13 ’24. The Director now owns 82,625 shares after completing the transaction at $5.52 per share. On Dec 27 ’23, another insider, VAUGHAN RICHARD C, who serves as the Director of the company, sold 12,000 shares for $6.31 each. As a result, the insider received 75,720 and left with 88,184 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, MBI now has a Market Capitalization of 335778048 and an Enterprise Value of 3198778112. Its current Enterprise Value per Revenue stands at -246.06.

Stock Price History:

Over the past 52 weeks, MBI has reached a high of $7.33, while it has fallen to a 52-week low of $3.08. The 50-Day Moving Average of the stock is 64.48%, while the 200-Day Moving Average is calculated to be 27.20%.

Shares Statistics:

MBI traded an average of 407.46K shares per day over the past three months and 1129270 shares per day over the past ten days. A total of 50.86M shares are outstanding, with a floating share count of 43.73M. Insiders hold about 14.31% of the company’s shares, while institutions hold 48.95% stake in the company. Shares short for MBI as of 1730332800 were 2015193 with a Short Ratio of 4.95, compared to 1727654400 on 1879073. Therefore, it implies a Short% of Shares Outstanding of 2015193 and a Short% of Float of 4.58.

Dividends & Splits

The stock’s 5-year Average Dividend Yield is 3.85.

Earnings Estimates

The stock of MBIA Inc (MBI) is currently in the spotlight, with 1.0 analysts actively rating and assessing its market standing.The consensus estimate for the next quarter is -$0.13, with high estimates of -$0.13 and low estimates of -$0.13.

Analysts are recommending an EPS of between -$3.46 and -$3.5 for the fiscal current year, implying an average EPS of -$3.48. EPS for the following year is -$0.54, with 2.0 analysts recommending between -$0.5 and -$0.57.

Revenue Estimates

It is expected that $90B in revenue will be generated in the current quarter, according to 2 analysts. It ranges from a high estimate of $35.4M to a low estimate of $22M. As of the current estimate, MBIA Inc’s year-ago sales were -$31MFor the next quarter, 2 analysts are estimating revenue of $21M. There is a high estimate of $21M for the next quarter, whereas the lowest estimate is $21M.

A total of 2 analysts have provided revenue estimates for MBI’s current fiscal year. The highest revenue estimate was $134.2M, while the lowest revenue estimate was $98M, resulting in an average revenue estimate of $116.1M. In the same quarter a year ago, actual revenue was $7MBased on 2 analysts’ estimates, the company’s revenue will be $107.75M in the next fiscal year. The high estimate is $132.5M and the low estimate is $83M.

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