MBIA Inc.
MBI
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+ FollowMarket Cap$346.35M
Close$
$9.67
42.2% upside
Current Fair Value
42.2% upsideUndervalued by 42.2% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $346.35 Million |
|---|---|
| Enterprise Value | $3.32 Billion |
| Dividend Yield | $8.00 (-) |
| Earnings per Share | $-3.59 |
| Beta | 1.32 |
| 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 | -2.19 |
|---|---|
| PEG | 6.16 |
| Price to Sales | 6.8 |
| Price to Book Ratio | -0.15 |
| Enterprise Value to Revenue | 36.9 |
| Enterprise Value to EBIT | -42.04 |
| Enterprise Value to Net Income | -22 |
| Total Debt to Enterprise | 0.92 |
| 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
$6.00 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 % | 52.39%▲ 4.16% |
|---|---|
| Total Invested | $152.65M▼ 10.87% |
| Investors Holding | 140▲ 16.00% |
ESG Score
No data
About MBIA Inc.
CEO: William Fallon