MBIA Inc.
MBI
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+ FollowMarket Cap$298.98M
Close$
$9.67
69.9% upside
Current Fair Value
69.9% upsideUndervalued by 69.9% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $298.98 Million |
|---|---|
| Enterprise Value | $3.27 Billion |
| Dividend Yield | $8.00 (-) |
| Earnings per Share | $-3.59 |
| Beta | 1.37 |
| Outstanding Shares | 49,796,216 |
Return
| Return on Equity | 6.79% |
|---|---|
| Return on Assets | -7.83% |
| Return on Invested Capital | -4.36% |
Valuation & Multiples
| P/E Ratio | -1.89 |
|---|---|
| PEG | 5.31 |
| Price to Sales | 5.69 |
| Price to Book Ratio | -0.12 |
| Enterprise Value to Revenue | 36.38 |
| Enterprise Value to EBIT | -41.44 |
| Enterprise Value to Net Income | -22 |
| Total Debt to Enterprise | 0.93 |
| Debt to Equity | -1.33 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 14, 2026
EPS Estimate
$-0.11
Average shareholder expectationRevenue Estimate
$5.80 M
Average shareholder expectationNext Earnings Call
Expected Date
August 5, 2026
EPS Estimate
$-0.05
Average shareholder expectationRevenue Estimate
$5.70 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 2.7554▲ 264.25% |
|---|---|
| Total Calls | 209,700▼ 50.91% |
| Total Puts | 577,800▲ 1098.76% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 52.38%▲ 4.15% |
|---|---|
| Total Invested | $152.63M▼ 10.88% |
| Investors Holding | 139▲ 15.00% |
ESG Score
No data
About MBIA Inc.
CEO: William Fallon