Is MBIA Inc. (MBI) Overvalued?
We dive into why MBIA Inc. (MBI) could be considered overvalued on 2026-08-18, based on AAII’s Value Score and Grade.Tudor Pop
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COMPANY SUMMARY
MBIA Inc., together with its subsidiaries, provides financial guarantee insurance services to public finance markets in the United States. It operates through United States (U.S.) Public Finance Insurance, Corporate, and International and Structured Finance Insurance segments. The company issues financial guarantees for municipal bonds, including tax-exempt and taxable indebtedness of the U.S. political subdivisions, as well as utilities, airports, health care institutions, higher educational facilities, housing authorities, and other similar agencies and obligations issued by private entities. It also insures non-U.S. public finance and global structured finance, including asset-backed obligations; sovereign-related and sub-sovereign bonds, utilities, and privately issued bonds used for the financing for toll roads, bridges, public transportation facilities, and other types of infrastructure projects; and structured finance and asset-backed obligations comprising residential and commercial mortgages, consumer loans, and structured settlements. as well as offers third-party reinsurance agreements. MBIA Inc. was founded in 1973 and is headquartered in Purchase, New York.
Commentary & Analysis
What You Need to Know About MBIA Inc.'s Q3 Earnings
MBIA Inc.'s fiscal Q3 earnings report was released on Thursday, August 06. Let's dive in to see if (MBI) missed or beat analyst's expectations.Michael Rose
Why MBIA Inc.’s (MBI) Stock Is Up 5.05%
As of Friday, June 26, MBIA Inc.’s MBI share price has surged by 5.05%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why MBIA Inc.’s (MBI) Stock Is Up 6.22%
As of Monday, May 11, MBIA Inc.’s MBI share price has surged by 6.22%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why MBIA Inc.’s (MBI) Stock Is Down 8.69%
As of Friday, May 08, MBIA Inc.’s MBI share price has dipped by 8.69%, which has investors questioning if this is right time to buy.Jenna Brashear
Financial Summary
| Share Statistics | MBI | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $250.0 | $6,453.5 | 29% |
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| Shares Out (Mil) | 50.2 | 66.0 | 47% |
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| Institutional Ownership | 77.7% | 81.0% | 47% |
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| Float (Mil) | 41.9 | 66.5 | 43% |
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| Beta | 1.34 | 0.52 | 78% |
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| Avg Daily Volume (000s) | 556 | 218 | 60% |
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| Price Change (52-week) |
(32.2%) | 89.8% | 22% |
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| Growth | MBI | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (23.1%) | 5.8% | 2% |
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| Net Income (5yr) | 21.1% | 14.3% | 75% |
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| EPS (5yr) | 18.2% | 15.6% | 65 |
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| Dividends (5yr) | 0.0% | 3.1% | 0% |
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| Cash Flow (5yr) | (17.3%) | (12.2%) | 41% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 2 | 2 | |
| Current EPS | ($0.105) | ($0.495) | ($0.445) | |
| Month Ago EPS | ($0.100) | ($0.485) | ($0.440) | |
| # Rev Up | 1 | 1 | 0 | |
| # Rev Down | 0 | 0 | 2 | |
| Three Months Ago EPS | ($0.050) | ($0.300) | ($0.420) | |
| Year/Year Chg | (88.5%) | (86.1%) | (89.0%) | |
| Financials | MBI | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $88 | $5,268 | 25% |
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| Net Income (TTM) (Mil) | ($145) | $562 | 9% |
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| EPS (TTM) | ($2.912) | $2.500 | 11% |
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| Operating Cash Flow (TTM) (Mil) | $43 | $632 | 45% |
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| Net Cash Flow (TTM) (Mil) | na | $6 | na |
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| Long-Term Debt (Q1) (Mil) | $3,595 | $917 | 82% |
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| Enterprise Value (Q1) (Mil) | $3,747 | $7,912 | 58% |
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| Valuation | MBI | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 1.70 | na |
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| P/E | na | 12.1 | na |
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| Dividend Yield | 0.0% | 1.1% | 0% |
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| PEG (5yr hist) | na | 0.5 | na |
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| Ratios | MBI | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 129.5% | 34.7% | 100% |
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| Net Margin | (164.8%) | 10.1% | 5% |
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| ROA | (7.1%) | 2.4% | 28% |
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| ROE | 6.4% | 14.6% | 47% |
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| Liabilities to Assets | 217.1% | 77.1% | 99% |
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| F-Score | 4 | 6 | 33% |
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MBIA Inc. did not pass any screens on 8/21/2026.
