Will Oklo Stock Double?
Oklo (NYSE: OKLO) is only a year removed from its SPAC‑enabled debut,…
Buy
58
MBI Quote, Financials, Valuation and Earnings
Last price:
$4.49
Seasonality move
:
7.2%
Day range:
$4.43 - $4.54
52-week range:
$3.22 - $7.46
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.98x
P/B ratio:
--
Volume:
89.1K
Avg. volume:
188.6K
1-year change:
-10.58%
Market cap:
$225.7M
Revenue:
$42M
EPS (TTM):
-$8.86
Analysts' Opinion
-
Consensus RatingMBIA has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $6.50, MBIA has an estimated upside of 45.09% from its current price of $4.48.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $5.00 representing 100% downside risk from its current price of $4.48.
Fair Value
-
According to the consensus of 1 analyst, MBIA has 45.09% upside to fair value with a price target of $6.50 per share.
MBI vs. S&P 500
-
Over the past 5 trading days, MBIA has overperformed the S&P 500 by 1.96% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
MBIA does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
MBIA has grown year-over-year revenues for 1 quarter straight. In the most recent quarter MBIA reported revenues of $14M.
Earnings Growth
-
MBIA has grown year-over-year earnings for 1 quarter straight. In the most recent quarter MBIA reported earnings per share of -$1.28.
Enterprise value:
2B
EV / Invested capital:
--
Price / LTM sales:
4.98x
EV / EBIT:
--
EV / Revenue:
46.95x
PEG ratio (5yr expected):
-0.02x
EV / Free cash flow:
-10.68x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
-18.59%
Net Income Margin (TTM):
-979.07%
Return On Equity:
--
Return On Invested Capital:
-34.81%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $116M | $18M | $43M | $13M | $14M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | -$4.45 | -$10.17 | -$8.86 | -$1.84 | -$1.28 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $4.8B | $3.8B | $2.7B | $1.9B | $1.8B | |
| Total Assets | $5.4B | $4.4B | $3.3B | $2.5B | $2.1B | |
| Current Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $5B | $4.2B | $4.2B | $4.2B | |
| Total Equity | -$28M | -$552M | -$899M | -$1.7B | -$2.1B | |
| Total Debt | $3.4B | $3.2B | $3.1B | $3.1B | $3.3B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$727M | -$189M | -$189M | -$30M | -$43M | |
| Cash From Investing | $948M | $829M | $186M | $133M | $32M | |
| Cash From Financing | -$276M | -$595M | -$72M | -$73M | -$13M | |
| Free Cash Flow | -$727M | -$189M | -$189M | -$30M | -$43M | |
MBI
Sector
Market Cap
$225.7M
$627.9M
Price % of 52-Week High
60.05%
89.51%
Dividend Yield
0%
1.98%
Shareholder Yield
-4.15%
4.08%
1-Year Price Total Return
-10.58%
12.62%
Beta (5-Year)
1.821
0.585
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$4.41
200-day SMA
Sell
Level
$5.17
Bollinger Bands (100)
Sell
Level
4.07 - 5.55
Chaikin Money Flow
Buy
Level
15.7K
20-day SMA
Buy
Level
$4.35
Relative Strength Index (RSI14)
Buy
Level
55.03
ADX Line
Buy
Level
19.65
Williams %R
Neutral
Level
-25.7143
50-day SMA
Buy
Level
$4.44
MACD (12, 26)
Buy
Level
1.10
25-day Aroon Oscillator
Buy
Level
52
On Balance Volume
Neutral
Level
178.2K
Financial Scores
--
Altman Z-Score
(Annual)
Level (--)
Sell
CA Score
(Annual)
Level (-6.7955)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (3)
--
Ohlson Score
Level (--)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (1)
Revenue Forecast
Earnings per Share Forecast
Company Profile
MBIA Inc provides financial guaranty insurance for municipal bonds and asset-backed securities in the United States and internationally. It offers an unconditional guarantee to repay the principal and interest on these securities if the issuer defaults. MBIA insures bonds sold in the primary and secondary markets, as well as those held in unit investment trusts and mutual funds. It operates in three segments: the United States Public Finance Insurance, which derives maximum revenue, Corporate, and International & Structured Finance Insurance. U.S. public finance insurance portfolio is managed through the National Public Finance Guarantee Corporation. International & structured finance insurance business is managed through MBIA Insurance Corporation and its subsidiary.
Stock Forecast FAQ
In the current month, MBI has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The MBI average analyst price target in the past 3 months is $6.50.
-
Where Will MBIA Stock Be In 1 Year?
According to analysts, the consensus estimate is that MBIA share price will rise to $6.50 per share over the next 12 months.
-
What Do Analysts Say About MBIA?
Analysts are divided on their view about MBIA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that MBIA is a Sell and believe this share price will drop from its current level to $5.00.
-
What Is MBIA's Price Target?
The price target for MBIA over the next 1-year time period is forecast to be $6.50 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is MBI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for MBIA is a Hold. 1 of 1 analysts rates the stock a Hold at this time.
-
How Can I Buy Shares Of MBI?
You can purchase shares of MBIA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase MBIA shares.
-
What Is The MBIA Share Price Today?
MBIA was last trading at $4.49 per share. This represents the most recent stock quote for MBIA. Yesterday, MBIA closed at $4.48 per share.
-
How To Buy MBIA Stock Online?
In order to purchase MBIA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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