Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MBI
Strong SellSinkerMBIA Inc. · Financial Services · United States · $244M · Avg Vol: $2M/d
COMPANY DESCRIPTION
MBIA Inc. is a financial guarantor that provides bond insurance for municipal bonds and other public finance obligations, reducing credit risk for investors. The company's primary focus has shifted to managing its seasoned insured portfolio and selectively underwriting new business to optimize its capital. Its long-standing expertise in credit risk assessment within the public finance sector provides a unique market niche.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 154.0M | 7.0M | 42.0M | 80.0M | -19.6% | 88.0M | 105.2M | 92.6M | 7.6% |
| EPS | -3.92 | -10.18 | -9.43 | -3.58 | — | -2.83 | — | — | — |
| Shares | 54.9M | 50.9M | 51.0M | 50.5M | -7.9% | 51.0M | — | — | — |
| Debt | 3.1B | 3.2B | 3.2B | 3.3B | 2.6% | 3.6B | — | — | — |
| Equity | -882.0M | -1.7B | -2.1B | -2.2B | — | — | — | — | — |
| Op CF | -418.0M | -195.0M | -176.0M | 38.0M | — | 43.0M | — | — | — |
| Inv CF | 623.0M | 767.0M | 287.0M | 25.0M | — | — | — | — | — |
| Fin CF | -285.0M | -542.0M | -132.0M | -79.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of MBI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MBI | MBIA Inc.(you) | $244M | 16 | Strong Sell |
| OSG | Octave Specialty Group, Inc. | $209M | 24 | Sell |
| JRVR | James River Group Holdings, Inc. | $191M | 38 | Hold |
| AMSF | AMERISAFE, Inc. | $487M | 49 | Hold |
| EIG | Employers Holdings, Inc. | $883M | 39 | Hold |
| ITIC | Investors Title Company | $565M | 89 | Strong Buy |
| RYAN | Ryan Specialty Holdings, Inc. | $17.1B | 27 | Sell |
| FNF | Fidelity National Financial, Inc. | $12.8B | 36 | Hold |
| MCGA | Yorkville Acquisition Corp. | $244M | 15 | Strong Sell |
| NUW | Nuveen AMT-Free Municipal Value Fund | $251M | 15 | Strong Sell |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%