Stock Scorecard
Stock Summary for MBIA Inc (MBI) - $6.12 as of 4/19/2024 8:33:51 PM EST
Total Score
6 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for MBI
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for MBI
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for MBI
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for MBI
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for MBI
Financial Details for MBI
Company Overview |
|
|---|---|
| Ticker | MBI |
| Company Name | MBIA Inc |
| Country | USA |
| Description | MBIA Inc. provides financial insurance services to the public financial markets. The company is headquartered in Purchase, New York. |
| Sector Name | FINANCE |
| Industry Name | SURETY INSURANCE |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 5/7/2024 |
Stock Price History |
|
| Last Day Price | 6.12 |
| Last Day Price Updated | 4/19/2024 8:33:51 PM EST |
| Last Day Volume | 424,273 |
| Average Daily Volume | 350,108 |
| 52-Week High | 7.33 |
| 52-Week Low | 2.65 |
| Last Price to 52 Week Low | 130.94% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 18.67 |
| Sector PE | 17.90 |
| 5-Year Average PE | -1.16 |
| Free Cash Flow Ratio | 3.01 |
| Industry Free Cash Flow Ratio | 13.26 |
| Sector Free Cash Flow Ratio | 8.47 |
| Current Ratio Most Recent Quarter | 0.26 |
| Total Cash Per Share | 2.03 |
| Book Value Per Share Most Recent Quarter | -32.58 |
| Price to Book Ratio | 3.53 |
| Industry Price to Book Ratio | 1.00 |
| Sector Price to Book Ratio | 1.71 |
| Price to Sales Ratio Twelve Trailing Months | 53.33 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.71 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.70 |
Share Statistics |
|
| Total Shares Outstanding | 51,276,000 |
| Market Capitalization | 313,809,120 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/15/2023 |
| Last Dividend Amount | 0.34 |
| Current Dividend Amount | 8.00 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 8.00 |
| Trailing Annual Dividend Yield | 130.72% |
| Forward Annual Dividend Rate | 13.59 |
| Forward Annual Dividend Yield | 222.10% |
| 5-Year Dividend Payments Count | 1 |
| 3-Year Average Dividend Yield | 130.72% |
| 5-Year Average Dividend Yield | 130.72% |
| 1-Year Dividend Growth Rate Percentage | 488.24% |
| 3-Year Dividend Growth Rate Percentage | 154.00% |
| 5-Year Dividend Growth Rate Percentage | 69.90% |
| All-Time Dividend Growth Rate Percentage | 24.28% |
| Dividend Payout Ratio | -79.76% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | -151.79% |
| Reported EPS 12 Trailing Months | -10.03 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | -3.56 |
| Net Income Twelve Trailing Months | -490,000,000 |
| Net Income Past Year | -491,000,000 |
| Net Income Prior Year | -195,000,000 |
| Quarterly Revenue Growth YOY | 157.10% |
| 5-Year Revenue Growth | -46.65% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 104,000,000 |
| Total Cash Past Year | 104,000,000 |
| Total Cash Prior Year | 50,000,000 |
| Net Cash Position Most Recent Quarter | -2,971,000,000 |
| Net Cash Position Past Year | -2,971,000,000 |
| Long Term Debt Past Year | 3,075,000,000 |
| Long Term Debt Prior Year | 2,921,000,000 |
| Total Debt Most Recent Quarter | 3,075,000,000 |
| Equity to Debt Ratio Past Year | -1.17 |
| Equity to Debt Ratio Most Recent Quarter | -1.17 |
| Total Stockholder Equity Past Year | -1,657,000,000 |
| Total Stockholder Equity Prior Year | -882,000,000 |
| Total Stockholder Equity Most Recent Quarter | -1,657,000,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.08 |
| MACD Signal | -0.04 |
| 20-Day Bollinger Lower Band | 5.60 |
| 20-Day Bollinger Middle Band | 6.30 |
| 20-Day Bollinger Upper Band | 6.99 |
| Beta | 1.25 |
| RSI | 41.72 |
| 50-Day SMA | 4.61 |
| 200-Day SMA | 4.83 |
System |
|
| Modified | 4/18/2024 5:28:18 AM EST |