MBIA Inc

MBIA Inc(MBI)股票分析

$4.520

+0.092 (+2.03%)收盘时

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最高
4.640
开盘
4.530
成交量加权均价
4.53
成交量
380.77K
市值
282.02M
最低
4.420
成交额
1.72M
企业价值/息税折旧摊销前利润(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.

AI 分析 of MBIA Inc (MBI)

买入

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.

分析师评级(4)

上行空间 +71.46%
买入
2 买入
2 持有
0 卖出
当前: 4.52
最低
7.00
平均
7.75
最高
8.50

Keefe Bruyette

2026-03-19

目标价

—

跑赢大盘

Keefe Bruyette

2025-11-19

目标价

$8

跑赢大盘

Keefe, Bruyette & Woods

2024-11-18

目标价

$9

买入

Roth MKM

2024-08-07

目标价

$4.5

持有

Keefe, Bruyette & Woods

2024-05-31

目标价

$6.5

持有

估值指标

MBIA Inc(MBI)当前预期市盈率为 86.96,5 年平均预期市盈率为 -11.34。

预期市盈率

高估
5 年均值 P/E
-11.34
当前P/E
86.96
高估
72.79
低估
-95.46

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
14.23
当前EV/EBITDA
146.19
高估
74.68
低估
-46.21

预期市销率

合理
5 年均值 P/S
4.16
当前P/S
2.40
高估
5.93
低估
2.39

Alphio AI 对 MBI 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%MBI

$4.29

情景价格

基

基准

基准 · 50%MBI

$3.77

情景价格

悲

悲观

悲观 · 25%MBI

$3.22

情景价格

事件时间线

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)

资讯

MBI 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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