MBIA, Inc.

As of February 27, 2025, MBIA, Inc. is classified as risky due to its negative P/E ratio of -9.74 and overvaluation concerns, despite a 106.61% return over the past year, which still underperforms the S&P 500's 17.14% return.

As of June 27, 2025, the trend is mildly bearish due to bearish momentum from the weekly MACD and daily moving averages, despite some bullish signals from the weekly RSI and KST, indicating a cautious approach is warranted.

As of June 10, 2025, MBIA, Inc. is in a bearish technical position, with the weekly MACD and daily moving averages confirming a bearish outlook despite some mild bullish signals from the KST.

As of February 27, 2025, MBIA, Inc. is considered overvalued and risky due to its negative price-to-book value of -0.58, an EV to capital employed ratio of 5.14, and significant underperformance with a year-to-date return of -32.35%, compared to more favorably valued peers like Radian Group Inc. and Assured Guaranty Ltd. with P/E ratios of 8.44 and 8.69, respectively.

As of March 2022, the management team of MBIA, Inc. includes Independent Chairman Charles Rinehart, CEO William Fallon, and independent directors Diane Dewbrey, Steven Gilbert, Theodore Shasta, and Richard Vaughan, providing a blend of executive leadership and governance.

MBIA, Inc. is a small-cap holding company specializing in financial guarantee insurance, currently reporting a net loss of $62 million and a market cap of approximately $1.18 billion. The company has no dividend yield and a negative price-to-book ratio.

As of Jun 18, MBIA, Inc. has a market capitalization of 1,178.02 million, with net sales of 0.00 million and a net profit of -416.00 million over the last four quarters. The balance sheet as of Dec'24 shows shareholder's funds of -2,089.00 million and total assets of 2,222.00 million.