MBIA Inc. (MBI) — Stock Score Summary

MBIA Inc. (MBI) has a MoatMap StockRank of 41/100 based on Quality (49/100), Value (52/100), and Momentum (27/100) factor scores. The current signal is HOLD. MBIA is a legacy municipal bond insurer in run-off mode. It lacks any structural growth runway, pricing power, or alignment with our core macro themes, making it entirely unsuitable for a concentrated growth-and-quality portfolio.

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.

Key Financial Metrics

Price$6.08
Market Cap$301M
P/E (Forward)-13.62
Price/Book-0.13
Gross Margin127.6%
Operating Margin18.2%
Revenue Growth4.8%
Free Cash Flow$111M

MBIA Inc. operates in the Insurance - Specialty industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is MBIA Inc.’s (MBI) StockRank?
MoatMap’s StockRank for MBIA Inc. (MBI) is 41/100, with a Hold signal. It is a composite of Quality (49), Value (52), and Momentum (27) factor ranks across MoatMap’s 19,000+ stock universe.
Does MBIA Inc. have an economic moat?
MBIA Inc. (MBI) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is MBIA Inc. a buy, hold, or sell?
MoatMap’s current signal for MBIA Inc. (MBI) is Hold, based on a StockRank of 41/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is MBIA Inc. in?
MBIA Inc. (MBI) operates in the Financial Services sector, specifically the Insurance - Specialty industry (United States).
Browse all ranked stocksMBI deep dive reportAI ChampionsHow we score stocksSense-check another stock