MBIA Inc

MBIA Inc(MBI)の株式分析

$4.520

+0.092 (+2.03%)終値時点

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高値
4.640
始値
4.530
出来高加重平均価格
4.53
出来高
380.77K
時価総額
282.02M
安値
4.420
売買代金
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

AI分析 of MBIA Inc (MBI)

買い

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.

アナリスト評価(4)

上値余地 +71.46%
買い
2 買い
2 中立
0 売り
現在: 4.52
安値
7.00
平均
7.75
高値
8.50

Keefe Bruyette

2026-03-19

目標株価

—

アウトパフォーム

Keefe Bruyette

2025-11-19

目標株価

$8

アウトパフォーム

Keefe, Bruyette & Woods

2024-11-18

目標株価

$9

買い

Roth MKM

2024-08-07

目標株価

$4.5

中立

Keefe, Bruyette & Woods

2024-05-31

目標株価

$6.5

中立

バリュエーション指標

MBIA Inc(MBI)の現在の予想PERは86.96で、5年平均は-11.34です。

予想PER

割高
5年平均 P/E
-11.34
現在のP/E
86.96
割高
72.79
割安
-95.46

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
14.23
現在のEV/EBITDA
146.19
割高
74.68
割安
-46.21

予想PSR

適正
5年平均 P/S
4.16
現在のP/S
2.40
割高
5.93
割安
2.39

Alphio AI による MBI の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%MBI

$4.29

シナリオ価格

基

基本

基本 · 50%MBI

$3.77

シナリオ価格

弱

弱気

弱気 · 25%MBI

$3.22

シナリオ価格

イベントタイムライン

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)

ニュース

MBI のよくある質問 — Alphio AI が回答

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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