MBIA Inc

Análisis de la acción MBIA Inc (MBI)

$4.520

+0.092 (+2.03%)Al cierre

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Máximo
4.640
Apertura
4.530
Precio medio ponderado por volumen
4.53
Volumen
380.77K
Capitalización
282.02M
Mínimo
4.420
Importe
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

Análisis de IA of MBIA Inc (MBI)

Comprar

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.

Recomendaciones de analistas (4)

+71.46% de potencial alcista
Comprar
2 Comprar
2 Mantener
0 Vender
Actual: 4.52
Mínimo
7.00
Promedio
7.75
Máximo
8.50

Keefe Bruyette

2026-03-19

Precio objetivo

—

Superar al mercado

Keefe Bruyette

2025-11-19

Precio objetivo

$8

Superar al mercado

Keefe, Bruyette & Woods

2024-11-18

Precio objetivo

$9

Comprar

Roth MKM

2024-08-07

Precio objetivo

$4.5

Mantener

Keefe, Bruyette & Woods

2024-05-31

Precio objetivo

$6.5

Mantener

Métricas de valoración

El PER previsto actual de MBIA Inc (MBI) es 86.96, frente a su media de 5 años de -11.34.

PER previsto

Sobrevalorado
Media 5A P/E
-11.34
P/E actual
86.96
Sobrevalorada
72.79
Infravalorada
-95.46

EV/EBITDA previsto

Muy sobrevalorado
Media 5A EV/EBITDA
14.23
EV/EBITDA actual
146.19
Sobrevalorada
74.68
Infravalorada
-46.21

Precio/ventas previsto

Valor razonable
Media 5A P/S
4.16
P/S actual
2.40
Sobrevalorada
5.93
Infravalorada
2.39

Escenarios de precio de Alphio AI para MBI

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%MBI

$4.29

Precio del escenario

B

Base

Base · 50%MBI

$3.77

Precio del escenario

B

Bajista

Bajista · 25%MBI

$3.22

Precio del escenario

Cronología de eventos

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)

Noticias

Preguntas frecuentes sobre MBI, respondidas por 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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