MBIA Inc.
MBI
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+ FollowMarket Cap$223.6M
Close$
$9.67
118.3% upside
Current Fair Value
118.3% upsideUndervalued by 118.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $223.60 Million |
|---|---|
| Enterprise Value | $3.18 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-3.59 |
| Beta | 1.33 |
| Outstanding Shares | 50,197,412 |
Return
| Return on Equity | 6.23% |
|---|---|
| Return on Assets | -7.33% |
| Return on Invested Capital | -6.32% |
Valuation & Multiples
| P/E Ratio | -1.51 |
|---|---|
| PEG | 8.48 |
| Price to Sales | 4.43 |
| Price to Book Ratio | -0.09 |
| Enterprise Value to Revenue | 33.87 |
| Enterprise Value to EBIT | -27.68 |
| Enterprise Value to Net Income | -22 |
| Total Debt to Enterprise | 0.97 |
| Debt to Equity | -1.32 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 6, 2026
EPS Estimate
$-0.13
Average shareholder expectationRevenue Estimate
$5.75 M
Average shareholder expectationNext Earnings Call
Expected Date
November 3, 2026
EPS Estimate
$-0.10
Average shareholder expectationRevenue Estimate
$5.65 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.0649▼ 169.04% |
|---|---|
| Total Calls | 542,000▲ 158.46% |
| Total Puts | 577,200▼ 0.10% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 55.93%▲ 4.01% |
|---|---|
| Total Invested | $182.99M▲ 19.70% |
| Investors Holding | 138▼ 3.00% |
ESG Score
No data
About MBIA Inc.
CEO: William Fallon