MBIA Net Worth
MBIA Net Worth Breakdown | MBI |
MBIA Net Worth Analysis
MBIA's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including MBIA's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of MBIA's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform MBIA's net worth analysis. One common approach is to calculate MBIA's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares MBIA's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing MBIA's net worth. This approach calculates the present value of MBIA's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of MBIA's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate MBIA's net worth. This involves comparing MBIA's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into MBIA's net worth relative to its peers.
Enterprise Value |
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To determine if MBIA is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding MBIA's net worth research are outlined below:
| MBIA Inc generated a negative expected return over the last 90 days | |
| MBIA Inc has high historical volatility and very poor performance | |
| MBIA Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 42 M. Reported Net Loss for the year was (441 M) with loss before taxes, overhead, and interest of (161 M). | |
| MBIA Inc has about 50 M in cash with (176 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.13, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Daniel Avitabile of 20789 shares of MBIA at 12.46 subject to Rule 16b-3 |
MBIA uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in MBIA Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to MBIA's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
MBIA Target Price Consensus
MBIA target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. MBIA's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Buy |
Most MBIA analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand MBIA stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of MBIA Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMBIA Target Price Projection
MBIA's current and average target prices are 5.41 and 6.75, respectively. The current price of MBIA is the price at which MBIA Inc is currently trading. On the other hand, MBIA's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On MBIA Target Price
Know MBIA's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as MBIA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MBIA Inc backward and forwards among themselves. MBIA's institutional investor refers to the entity that pools money to purchase MBIA's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 414.2 K | Bank Of America Corp | 2024-12-31 | 408.1 K | Two Sigma Investments Llc | 2024-12-31 | 380.2 K | Charles Schwab Investment Management Inc | 2024-12-31 | 363.6 K | Whitebox Advisors, Llc | 2024-12-31 | 344.4 K | Chou Associates Management Inc | 2024-12-31 | 321 K | Caption Management, Llc | 2024-12-31 | 296.8 K | Citadel Advisors Llc | 2024-12-31 | 281.8 K | Jtc Employer Solutions Trustee Ltd | 2024-12-31 | 280 K | Blackrock Inc | 2024-12-31 | 3.5 M | Wolf Hill Capital Management, Lp | 2024-12-31 | 2.9 M |
Follow MBIA's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 275.75 M.Market Cap |
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Project MBIA's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.20) | (0.19) | |
| Return On Capital Employed | (0.22) | (0.21) | |
| Return On Assets | (0.20) | (0.19) | |
| Return On Equity | 0.21 | 0.22 |
When accessing MBIA's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures MBIA's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of MBIA's profitability and make more informed investment decisions.
Evaluate MBIA's management efficiency
MBIA Inc has Return on Asset of (0.0647) % which means that on every $100 spent on assets, it lost $0.0647. This is way below average. MBIA's management efficiency ratios could be used to measure how well MBIA manages its routine affairs as well as how well it operates its assets and liabilities. The MBIA's current Return On Equity is estimated to increase to 0.22, while Return On Tangible Assets are forecasted to increase to (0.19). As of now, MBIA's Other Assets are decreasing as compared to previous years. The MBIA's current Intangibles To Total Assets is estimated to increase to 0.02, while Total Assets are projected to decrease to under 2.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (43.76) | (41.58) | |
| Tangible Book Value Per Share | (43.76) | (41.58) | |
| Enterprise Value Over EBITDA | (7.73) | (7.34) | |
| Price Book Value Ratio | (0.15) | (0.14) | |
| Enterprise Value Multiple | (7.73) | (7.34) | |
| Price Fair Value | (0.15) | (0.14) | |
| Enterprise Value | 3 B | 2.8 B |
MBIA's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MBIA insiders, such as employees or executives, is commonly permitted as long as it does not rely on MBIA's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MBIA insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
MBIA Corporate Filings
F4 | 5th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 27th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
| 7th of January 2025 Other Reports | ViewVerify |
MBIA Earnings Estimation Breakdown
The calculation of MBIA's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of MBIA is estimated to be -0.07 with the future projection ranging from a low of -0.07 to a high of -0.07. Please be aware that this consensus of annual earnings estimates for MBIA Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.07 Lowest | Expected EPS | -0.07 Highest |
MBIA Earnings Projection Consensus
Suppose the current estimates of MBIA's value are higher than the current market price of the MBIA stock. In this case, investors may conclude that MBIA is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and MBIA's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 2 | 42.3% | -0.47 | -0.07 | -9.31 |
MBIA Earnings per Share Projection vs Actual
Actual Earning per Share of MBIA refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering MBIA Inc predict the company's earnings will be in the future. The higher the earnings per share of MBIA, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.MBIA Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as MBIA, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of MBIA should always be considered in relation to other companies to make a more educated investment decision.MBIA Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact MBIA's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-26 | 2024-12-31 | -0.07 | -0.47 | -0.4 | 571 | ||
2024-11-07 | 2024-09-30 | -0.33 | -1.18 | -0.85 | 257 | ||
2024-08-06 | 2024-06-30 | -0.15 | -2.9 | -2.75 | 1833 | ||
2024-05-09 | 2024-03-31 | -0.15 | -0.52 | -0.37 | 246 | ||
2024-02-28 | 2023-12-31 | -0.13 | -0.16 | -0.03 | 23 | ||
2023-11-02 | 2023-09-30 | -0.15 | -2.92 | -2.77 | 1846 | ||
2023-08-02 | 2023-06-30 | -0.16 | -0.45 | -0.29 | 181 | ||
2023-05-09 | 2023-03-31 | -0.42 | -0.03 | 0.39 | 92 | ||
2023-02-28 | 2022-12-31 | -0.31 | -0.3 | 0.01 | 3 | ||
2022-11-02 | 2022-09-30 | -0.47 | -0.34 | 0.13 | 27 | ||
2022-08-03 | 2022-06-30 | -0.54 | -0.93 | -0.39 | 72 | ||
2022-05-09 | 2022-03-31 | -0.52 | -1.94 | -1.42 | 273 | ||
2022-02-28 | 2021-12-31 | -0.44 | -2.13 | -1.69 | 384 | ||
2021-11-03 | 2021-09-30 | -0.42 | -1.54 | -1.12 | 266 | ||
2021-08-04 | 2021-06-30 | -0.47 | 0.76 | 1.23 | 261 | ||
2021-05-10 | 2021-03-31 | -0.51 | -2.36 | -1.85 | 362 | ||
2021-03-01 | 2020-12-31 | -0.41 | -0.74 | -0.33 | 80 | ||
2020-11-09 | 2020-09-30 | -0.42 | -0.34 | 0.08 | 19 | ||
2020-08-05 | 2020-06-30 | -0.25 | -1.15 | -0.9 | 360 | ||
2020-05-11 | 2020-03-31 | -0.21 | -0.65 | -0.44 | 209 | ||
2020-02-27 | 2019-12-31 | -0.22 | -1.25 | -1.03 | 468 | ||
2019-11-05 | 2019-09-30 | -0.34 | 1.46 | 1.8 | 529 | ||
2019-08-06 | 2019-06-30 | -0.29 | -0.9 | -0.61 | 210 | ||
2019-05-08 | 2019-03-31 | -0.21 | 0.45 | 0.66 | 314 | ||
2019-02-28 | 2018-12-31 | -0.23 | 1.2 | 1.43 | 621 | ||
2018-11-06 | 2018-09-30 | -0.34 | -0.35 | -0.01 | 2 | ||
2018-08-08 | 2018-06-30 | -0.34 | -0.58 | -0.24 | 70 | ||
2018-05-09 | 2018-03-31 | -0.29 | -0.69 | -0.4 | 137 | ||
2018-03-01 | 2017-12-31 | 0.03 | -1.74 | -1.77 | 5900 | ||
2017-11-07 | 2017-09-30 | 0.1 | -0.91 | -1.01 | 1010 | ||
2017-08-08 | 2017-06-30 | -1.4 | -1.11 | 0.29 | 20 | ||
2017-05-10 | 2017-03-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2017-03-01 | 2016-12-31 | 0.11 | -0.05 | -0.16 | 145 | ||
2016-11-08 | 2016-09-30 | 0.12 | 0.04 | -0.08 | 66 | ||
2016-08-08 | 2016-06-30 | 0.1 | 0.12 | 0.02 | 20 | ||
2016-05-09 | 2016-03-31 | 0.13 | 0.12 | -0.01 | 7 | ||
2016-02-29 | 2015-12-31 | 0.12 | 0.07 | -0.05 | 41 | ||
2015-11-04 | 2015-09-30 | 0.12 | 0.15 | 0.03 | 25 | ||
2015-08-04 | 2015-06-30 | 0.09 | 0.36 | 0.27 | 300 | ||
2015-05-11 | 2015-03-31 | 0.16 | 0.37 | 0.21 | 131 | ||
2015-03-02 | 2014-12-31 | 0.02 | 0.1 | 0.08 | 400 | ||
2014-08-06 | 2014-06-30 | 0.07 | 0.61 | 0.54 | 771 | ||
2014-05-12 | 2014-03-31 | 0.06 | 1.32 | 1.26 | 2100 | ||
2014-03-03 | 2013-12-31 | 0.06 | 0.68 | 0.62 | 1033 | ||
2013-11-12 | 2013-09-30 | -0.03 | 0.67 | 0.7 | 2333 | ||
2013-08-07 | 2013-06-30 | 0.16 | -0.92 | -1.08 | 675 | ||
2013-05-09 | 2013-03-31 | 0.15 | 0.84 | 0.69 | 460 | ||
2013-02-27 | 2012-12-31 | 0.16 | 3.26 | 3.1 | 1937 | ||
2012-11-07 | 2012-09-30 | 0.12 | 0.04 | -0.08 | 66 | ||
2012-08-08 | 2012-06-30 | 0.15 | 2.98 | 2.83 | 1886 | ||
2012-05-10 | 2012-03-31 | 0.18 | 0.05 | -0.13 | 72 | ||
2012-02-29 | 2011-12-31 | 0.21 | -3.23 | -3.44 | 1638 | ||
2011-11-09 | 2011-09-30 | 0.3 | 2.26 | 1.96 | 653 | ||
2011-08-09 | 2011-06-30 | 0.07 | 0.68 | 0.61 | 871 | ||
2011-05-10 | 2011-03-31 | 0.21 | -5.68 | -5.89 | 2804 | ||
2011-03-01 | 2010-12-31 | -0.27 | 2.24 | 2.51 | 929 | ||
2010-11-09 | 2010-09-30 | -0.58 | -1.06 | -0.48 | 82 | ||
2010-08-09 | 2010-06-30 | -0.62 | 6.32 | 6.94 | 1119 | ||
2010-05-10 | 2010-03-31 | -1.02 | -7.22 | -6.2 | 607 | ||
2010-03-01 | 2009-12-31 | -1.11 | -1.88 | -0.77 | 69 | ||
2009-11-09 | 2009-09-30 | -1.04 | -0.94 | 0.1 | 9 | ||
2009-08-05 | 2009-06-30 | -0.91 | 1.95 | 2.86 | 314 | ||
2009-05-11 | 2009-03-31 | -0.33 | -1.51 | -1.18 | 357 | ||
2009-03-02 | 2008-12-31 | -0.76 | -5.3 | -4.54 | 597 | ||
2008-11-05 | 2008-09-30 | -0.14 | -2.22 | -2.08 | 1485 | ||
2008-08-08 | 2008-06-30 | -1.37 | 0.96 | 2.33 | 170 | ||
2008-05-12 | 2008-03-31 | -0.19 | -3.01 | -2.82 | 1484 | ||
2008-01-31 | 2007-12-31 | -2.97 | -3.3 | -0.33 | 11 | ||
2007-10-25 | 2007-09-30 | 1.59 | 1.52 | -0.07 | 4 | ||
2007-07-26 | 2007-06-30 | 1.52 | 1.57 | 0.05 | 3 | ||
2007-04-26 | 2007-03-31 | 1.47 | 1.48 | 0.01 | 0 | ||
2007-01-30 | 2006-12-31 | 1.47 | 1.31 | -0.16 | 10 | ||
2006-10-26 | 2006-09-30 | 1.45 | 1.55 | 0.1 | 6 | ||
2006-07-27 | 2006-06-30 | 1.43 | 1.5 | 0.07 | 4 | ||
2006-04-27 | 2006-03-31 | 1.39 | 1.45 | 0.06 | 4 | ||
2006-02-09 | 2005-12-31 | 1.38 | 1.38 | 0.0 | 0 | ||
2005-11-08 | 2005-09-30 | 1.38 | 1.4 | 0.02 | 1 | ||
2005-08-02 | 2005-06-30 | 1.39 | 1.37 | -0.02 | 1 | ||
2005-05-03 | 2005-03-31 | 1.34 | 1.4 | 0.06 | 4 | ||
2005-02-01 | 2004-12-31 | 1.34 | 1.34 | 0.0 | 0 | ||
2004-11-02 | 2004-09-30 | 1.32 | 1.3 | -0.02 | 1 | ||
2004-08-03 | 2004-06-30 | 1.3 | 1.34 | 0.04 | 3 | ||
2004-05-04 | 2004-03-31 | 1.27 | 1.27 | 0.0 | 0 | ||
2004-02-03 | 2003-12-31 | 1.22 | 1.22 | 0.0 | 0 | ||
2003-11-04 | 2003-09-30 | 1.17 | 1.23 | 0.06 | 5 | ||
2003-08-05 | 2003-06-30 | 1.12 | 1.22 | 0.1 | 8 | ||
2003-05-06 | 2003-03-31 | 1.08 | 1.13 | 0.05 | 4 | ||
2003-02-04 | 2002-12-31 | 1.12 | 1.09 | -0.03 | 2 | ||
2002-11-05 | 2002-09-30 | 1.07 | 1.15 | 0.08 | 7 | ||
2002-08-06 | 2002-06-30 | 1.06 | 1.02 | -0.04 | 3 | ||
2002-05-07 | 2002-03-31 | 1.04 | 1.03 | -0.01 | 0 | ||
2002-02-05 | 2001-12-31 | 1.02 | 1.03 | 0.01 | 0 | ||
2001-11-01 | 2001-09-30 | 0.98 | 1.03 | 0.05 | 5 | ||
2001-08-02 | 2001-06-30 | 0.94 | 0.95 | 0.01 | 1 | ||
2001-05-03 | 2001-03-31 | 0.9 | 0.9 | 0.0 | 0 | ||
2001-02-06 | 2000-12-31 | 0.88 | 0.88 | 0.0 | 0 | ||
2000-11-02 | 2000-09-30 | 0.9 | 0.85 | -0.05 | 5 | ||
2000-08-03 | 2000-06-30 | 0.84 | 0.84 | 0.0 | 0 | ||
2000-05-04 | 2000-03-31 | 0.82 | 0.89 | 0.07 | 8 | ||
2000-02-03 | 1999-12-31 | 0.8 | 0.81 | 0.01 | 1 | ||
1999-11-02 | 1999-09-30 | 0.79 | 0.81 | 0.02 | 2 | ||
1999-08-03 | 1999-06-30 | 0.76 | 0.77 | 0.01 | 1 | ||
1999-05-04 | 1999-03-31 | 0.78 | 0.82 | 0.04 | 5 | ||
1999-02-02 | 1998-12-31 | 0.77 | 0.77 | 0.0 | 0 | ||
1998-11-03 | 1998-09-30 | 0.77 | 0.72 | -0.05 | 6 | ||
1998-08-04 | 1998-06-30 | 0.75 | 0.75 | 0.0 | 0 | ||
1998-05-05 | 1998-03-31 | 0.73 | 0.8 | 0.07 | 9 | ||
1998-02-03 | 1997-12-31 | 0.69 | 0.64 | -0.05 | 7 | ||
1997-11-04 | 1997-09-30 | 0.69 | 0.63 | -0.06 | 8 | ||
1997-08-05 | 1997-06-30 | 0.66 | 0.67 | 0.01 | 1 | ||
1997-05-01 | 1997-03-31 | 0.64 | 0.66 | 0.02 | 3 | ||
1997-02-04 | 1996-12-31 | 0.61 | 0.62 | 0.01 | 1 | ||
1996-11-05 | 1996-09-30 | 0.6 | 0.56 | -0.04 | 6 | ||
1996-08-01 | 1996-06-30 | 0.59 | 0.59 | 0.0 | 0 | ||
1996-05-02 | 1996-03-31 | 0.58 | 0.6 | 0.02 | 3 | ||
1996-01-22 | 1995-12-31 | 0.56 | 0.54 | -0.02 | 3 | ||
1995-11-01 | 1995-09-30 | 0.54 | 0.54 | 0.0 | 0 |
MBIA Corporate Directors
| Diane Dewbrey | Independent Director | Profile | |
| Theodore Shasta | Independent Director | Profile | |
| Steven Gilbert | Independent Director | Profile | |
| Richard Vaughan | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MBIA Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MBIA. If investors know MBIA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MBIA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of MBIA Inc is measured differently than its book value, which is the value of MBIA that is recorded on the company's balance sheet. Investors also form their own opinion of MBIA's value that differs from its market value or its book value, called intrinsic value, which is MBIA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MBIA's market value can be influenced by many factors that don't directly affect MBIA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MBIA's value and its price as these two are different measures arrived at by different means. Investors typically determine if MBIA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MBIA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.