Stock Scorecard
Stock Summary for MBIA Inc (MBI) - $7.94 as of 9/4/2025 1:58:54 PM EST
Total Score
7 out of 30
Safety Score
24 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for MBI
| Positive Quarterly and Annual 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 Annual earnings 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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for MBI (24 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
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 | FINANCIAL SERVICES |
| Industry Name | INSURANCE - SPECIALTY |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 11/4/2025 |
Stock Price History |
|
| Last Day Price | 7.94 |
| Price 4 Years Ago | 7.18 |
| Last Day Price Updated | 9/4/2025 1:58:54 PM EST |
| Last Day Volume | 239,510 |
| Average Daily Volume | 518,847 |
| 52-Week High | 8.26 |
| 52-Week Low | 3.22 |
| Last Price to 52 Week Low | 146.58% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | N/A |
| Sector PE | N/A |
| 5-Year Average PE | -3.83 |
| Free Cash Flow Ratio | 2.43 |
| Industry Free Cash Flow Ratio | N/A |
| Sector Free Cash Flow Ratio | N/A |
| Current Ratio Most Recent Quarter | 6.38 |
| Total Cash Per Share | 3.27 |
| Book Value Per Share Most Recent Quarter | -43.14 |
| Price to Book Ratio | 3.53 |
| Industry Price to Book Ratio | N/A |
| Sector Price to Book Ratio | N/A |
| Price to Sales Ratio Twelve Trailing Months | 3.71 |
| Industry Price to Sales Ratio Twelve Trailing Months | N/A |
| Sector Price to Sales Ratio Twelve Trailing Months | N/A |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 50,489,000 |
| Market Capitalization | 400,882,660 |
| Institutional Ownership | 46.44% |
Dividends |
|
| Ex-Dividend Date | 12/15/2023 |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 8.0000 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 76.89 |
| Forward Annual Dividend Yield | 1,268.81% |
| 5-Year Dividend Payments Count | 1 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 2,252.94% |
| 3-Year Dividend Growth Rate Percentage | 408.00% |
| 5-Year Dividend Growth Rate Percentage | 140.28% |
| All-Time Dividend Growth Rate Percentage | 14.99% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | 8.96% |
| Reported EPS 12 Trailing Months | -4.51 |
| Reported EPS Past Year | -0.33 |
| Reported EPS Prior Year | -5.07 |
| Net Income Twelve Trailing Months | -225,000,000 |
| Net Income Past Year | -447,000,000 |
| Net Income Prior Year | -491,000,000 |
| Quarterly Revenue Growth YOY | 90.90% |
| 5-Year Revenue Growth | -31.62% |
| Operating Margin Twelve Trailing Months | 6.25% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 165,000,000 |
| Total Cash Past Year | 87,000,000 |
| Total Cash Prior Year | 107,000,000 |
| Net Cash Position Most Recent Quarter | -3,135,000,000 |
| Net Cash Position Past Year | -3,137,000,000 |
| Long Term Debt Past Year | 3,224,000,000 |
| Long Term Debt Prior Year | 3,163,000,000 |
| Total Debt Most Recent Quarter | 3,300,000,000 |
| Equity to Debt Ratio Past Year | -1.84 |
| Equity to Debt Ratio Most Recent Quarter | -1.94 |
| Total Stockholder Equity Past Year | -2,089,000,000 |
| Total Stockholder Equity Prior Year | -1,657,000,000 |
| Total Stockholder Equity Most Recent Quarter | -2,178,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -178,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -3.53 |
| Free Cash Flow Past Year | -176,000,000 |
| Free Cash Flow Prior Year | -197,000,000 |
Options |
|
| Put/Call Ratio | 0.16 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.72 |
| MACD Signal | 0.58 |
| 20-Day Bollinger Lower Band | 2.88 |
| 20-Day Bollinger Middle Band | 5.05 |
| 20-Day Bollinger Upper Band | 7.23 |
| Beta | 1.59 |
| RSI | 85.20 |
| 50-Day SMA | 5.21 |
| 150-Day SMA | 5.01 |
| 200-Day SMA | 5.25 |
System |
|
| Modified | 9/4/2025 4:22:28 AM EST |