MBIA Inc

MBIA Inc(MBI)股票分析

$4.520

+0.092 (+2.03%)收盤時

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最高
4.640
開盤
4.530
成交量加權均價
4.53
成交量
380.77K
市值
282.02M
最低
4.420
成交金額
1.72M
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

分析師評級(4)

上檔空間 +71.46%
買進
2 買進
2 持有
0 賣出
目前: 4.52
最低
7.00
平均
7.75
最高
8.50

Keefe Bruyette

2026-03-19

目標價

—

優於大盤

Keefe Bruyette

2025-11-19

目標價

$8

優於大盤

Keefe, Bruyette & Woods

2024-11-18

目標價

$9

買進

Roth MKM

2024-08-07

目標價

$4.5

持有

Keefe, Bruyette & Woods

2024-05-31

目標價

$6.5

持有

估值指標

MBIA Inc(MBI)目前預期本益比為 86.96,5 年平均預期本益比為 -11.34。

預期本益比

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

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
14.23
目前EV/EBITDA
146.19
高估
74.68
低估
-46.21

預期股價營收比

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

Alphio AI 對 MBI 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%MBI

$4.29

情境價格

基

基準

基準 · 50%MBI

$3.77

情境價格

悲

悲觀

悲觀 · 25%MBI

$3.22

情境價格

事件時間軸

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)

資訊

MBI 常見問題 —— 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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