MBIA Inc

MBIA Inc(MBI)股票分析

$4.780

+0.020 (+0.42%)收盘时

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High
4.835
Open
4.790
VWAP
4.78
Vol
263.26K
Mkt Cap
282.02M
Low
4.730
Amount
1.26M
EV/EBITDA, TTM
142.55

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 analysis of MBIA Inc (MBI)

hold

MBIA Inc. is currently priced at $4.79, which is significantly below the analyst price target of $7, indicating potential upside. However, the stock has an RSI of 33.065, suggesting it is oversold, but it has also seen a 30.78% decline year-to-date, indicating ongoing weakness. The main risk is the negative net income, which was -46 million in Q2 2026, reflecting continued financial struggles.

Analyst Ratings (4)

+62.13% upside
Buy
2 Buy
2 Hold
0 Sell
Current: 4.78
最低
7.00
平均
7.75
最高
8.50

Keefe Bruyette

2026-03-19

目标价

Outperform

Keefe Bruyette

2025-11-19

目标价

$8

Outperform

Keefe, Bruyette & Woods

2024-11-18

目标价

$9

Buy

Roth MKM

2024-08-07

目标价

$4.5

Hold

Keefe, Bruyette & Woods

2024-05-31

目标价

$6.5

Hold

估值指标

The current forward P/E ratio for MBIA Inc (MBI) is 86.96, compared to its 5-year average forward P/E of -14.59.

Forward P/E

Overvalued
5Y Average P/E
-14.59
Current P/E
86.96
高估
67.47
低估
-96.66

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
9.01
Current EV/EBITDA
142.55
高估
64.10
低估
-46.08

Forward P/S

Fair
5Y Average P/S
4.31
Current P/S
2.54
高估
6.13
低估
2.50

Alphio AI Price Scenarios for MBI

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%MBI

$4.29

情景价格

B

Base

Base · 50%MBI

$3.77

情景价格

B

Bear

Bear · 25%MBI

$3.22

情景价格

事件时间线

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 FAQ — answered by 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. is currently priced at $4.79, which is significantly below the analyst price target of $7, indicating potential upside. However, the stock has an RSI of 33.065, suggesting it is oversold, but it has also seen a 30.78% decline year-to-date, indicating ongoing weakness. The main risk is the negative net income, which was -46 million in Q2 2026, reflecting continued financial struggles.

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

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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