MBIA Inc. (MBI) is a Insurance - Specialty company in the Financial Services sector, currently trading at $5.83. It has a SharesGrow Score of 39/100, indicating a weak investment profile with 2 out of 7 criteria passed.
Analyst consensus target is MBI = $14 (+140.1% upside).
Valuation: MBI trades at a trailing Price-to-Earnings (P/E) of -1.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.11.
Financials: revenue is $80M, +198.2%/yr average growth. Net income is $177M (loss), growing at -53.3%/yr. Net profit margin is -221.3% (negative). Gross margin is 15% (-34.3 pp trend).
Balance sheet: total debt is $2.8B with negative equity of -$2.2B — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 7.16 (strong liquidity). Debt-to-assets is 141.2%. Total assets: $2.0B.
Analyst outlook: 3 / 6 analysts rate MBI as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 83/100 (Pass), Growth 58/100 (Partial), Past 0/100 (Fail), Health 50/100 (Partial), Moat 7/100 (Fail), Future 64/100 (Pass), Income 10/100 (Fail).
