MBIA Inc

Aktienanalyse zu MBIA Inc (MBI)

$4.520

+0.092 (+2.03%)Zum Schluss

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Hoch
4.640
Eröffnung
4.530
Volumengewichteter Durchschnittskurs
4.53
Volumen
380.77K
Marktkap.
282.02M
Tief
4.420
Umsatz
1.72M
EV/EBITDA, TTM
146.19

MBIA Inc. is a provider of financial guaranteed insurance to the United States’ public finance markets through its subsidiary, National Public Finance Guarantee Corporation (National). It also provides financial guarantee insurance in the international and structured finance markets through its subsidiary MBIA Corp. Its segments include United States (U.S.) public finance insurance, corporate and International and Structured Finance Insurance. The U.S. public finance insurance portfolio is managed through National, whose financial guarantee insurance policies provide investors with unconditional and irrevocable guarantees of the payment of the principal, interest or other amounts owing on insured obligations when due. The international and structured finance insurance business is managed by MBIA Insurance Corporation and its subsidiaries (MBIA Corp.). Its corporate segment is managed by the Company and several of its subsidiaries, including its service company, MBIA Services Corp.

www.mbia.com

KI-Analyse of MBIA Inc (MBI)

Kaufen

MBIA Inc. appears to be a good buy at the current price of $4.58, especially considering its RSI of 70.56, indicating strong momentum, and a forward P/E ratio of 86.96, which suggests potential for future earnings growth despite current losses. The main risk is its significant net loss of $46 million reported in Q2 2026, which needs to be monitored closely.

Analystenbewertungen (4)

+71.46% Aufwärtspotenzial
Kaufen
2 Kaufen
2 Halten
0 Verkaufen
Aktuell: 4.52
Tief
7.00
Durchschnitt
7.75
Hoch
8.50

Keefe Bruyette

2026-03-19

Kursziel

—

Überdurchschnittlich

Keefe Bruyette

2025-11-19

Kursziel

$8

Überdurchschnittlich

Keefe, Bruyette & Woods

2024-11-18

Kursziel

$9

Kaufen

Roth MKM

2024-08-07

Kursziel

$4.5

Halten

Keefe, Bruyette & Woods

2024-05-31

Kursziel

$6.5

Halten

Bewertungskennzahlen

Das aktuelle erwartete KGV von MBIA Inc (MBI) beträgt 86.96, verglichen mit dem 5-Jahres-Durchschnitt von -11.34.

Erwartetes KGV

Überbewertet
5J-Durchschnitt P/E
-11.34
Aktuelles P/E
86.96
Überbewertet
72.79
Unterbewertet
-95.46

Erwartetes EV/EBITDA

Stark überbewertet
5J-Durchschnitt EV/EBITDA
14.23
Aktuelles EV/EBITDA
146.19
Überbewertet
74.68
Unterbewertet
-46.21

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
4.16
Aktuelles P/S
2.40
Überbewertet
5.93
Unterbewertet
2.39

Alphio-AI-Kursszenarien für MBI

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%MBI

$4.29

Szenariopreis

B

Basis

Basis · 50%MBI

$3.77

Szenariopreis

B

Bärisch

Bärisch · 25%MBI

$3.22

Szenariopreis

Event-Zeitleiste

2026-11-04 (ET)

17:31:00

Company Reports Q3 Revenue of $26M

2026-05-07 (ET)

17:00:00

MBIA Reports Q1 Revenue of $24M

2026-02-26 (ET)

16:40:00

MBIA Reports Q4 Adjusted EPS of 24 Cents, Beating Estimates

2024-11-14 (ET)

11:00:22

MBIA rises 16.1%

2024-11-07 (ET)

15:26:15

MBIA reports Q3 adjusted EPS 0c, consensus (33c)

News

MBI FAQ – beantwortet von Alphio AI

MBIA Inc. is a provider of financial guaranteed insurance to the United States’ public finance markets through its subsidiary, National Public Finance Guarantee Corporation (National). It also provides financial guarantee insurance in the international and structured finance markets through its subsidiary MBIA Corp. Its segments include United States (U.S.) public finance insurance, corporate and International and Structured Finance Insurance. The U.S. public finance insurance portfolio is managed through National, whose financial guarantee insurance policies provide investors with unconditional and irrevocable guarantees of the payment of the principal, interest or other amounts owing on insured obligations when due. The international and structured finance insurance business is managed by MBIA Insurance Corporation and its subsidiaries (MBIA Corp.). Its corporate segment is managed by the Company and several of its subsidiaries, including its service company, MBIA Services Corp. It operates in the Financials sector (SURETY INSURANCE industry).

MBIA Inc. appears to be a good buy at the current price of $4.58, especially considering its RSI of 70.56, indicating strong momentum, and a forward P/E ratio of 86.96, which suggests potential for future earnings growth despite current losses. The main risk is its significant net loss of $46 million reported in Q2 2026, which needs to be monitored closely.

4 analysts cover MBI: 2 rate it Buy, 2 Hold and 0 Sell. The average price target is 7.75.

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