Company’s 36-month beta value is 1.48.Analysts have differing opinions on the stock, with 1 analysts rating it as a “buy,” 1 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for MBI is 43.73M, and currently, short sellers hold a 4.61% ratio of that floaft. The average trading volume of MBI on November 19, 2024 was 356.98K shares.
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MBI) stock’s latest price update
MBIA Inc (NYSE: MBI)’s stock price has plunge by 8.62relation to previous closing price of 6.03. Nevertheless, the company has seen a 40.86% surge in its stock price over the last five trading sessions. zacks.com reported 2024-11-15 that The consensus price target hints at a 33.8% upside potential for MBIA (MBI). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term.
MBI’s Market Performance
MBIA Inc (MBI) has experienced a 40.86% rise in stock performance for the past week, with a 66.67% rise in the past month, and a 70.13% rise in the past quarter. The volatility ratio for the week is 10.00%, and the volatility levels for the past 30 days are at 6.36% for MBI. The simple moving average for the past 20 days is 48.24% for MBI’s stock, with a 26.68% simple moving average for the past 200 days.
Analysts’ Opinion of MBI
ROTH MKM, on the other hand, stated in their research note that they expect to see MBI reach a price target of $15, previously predicting the price at $12. The rating they have provided for MBI stocks is “Neutral” according to the report published on December 08th, 2023.
Compass Point gave a rating of “Buy” to MBI, setting the target price at $14 in the report published on April 21st of the previous year.
MBI Trading at 66.37% from the 50-Day Moving Average
After a stumble in the market that brought MBI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -10.64% of loss for the given period.
Volatility was left at 6.36%, however, over the last 30 days, the volatility rate increased by 10.00%, as shares surge +70.57% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +97.89% upper at present.
During the last 5 trading sessions, MBI rose by +40.86%, which changed the moving average for the period of 200-days by +6.16% in comparison to the 20-day moving average, which settled at $4.42. In addition, MBIA Inc saw 7.03% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at MBI starting from Shasta Theodore, who sale 21,405 shares at the price of $5.52 back on Jun 13 ’24. After this action, Shasta Theodore now owns 82,625 shares of MBIA Inc, valued at $118,156 using the latest closing price.
VAUGHAN RICHARD C, the Director of MBIA Inc, sale 12,000 shares at $6.31 during a trade that took place back on Dec 27 ’23, which means that VAUGHAN RICHARD C is holding 88,184 shares at $75,720 based on the most recent closing price.
Stock Fundamentals for MBI
Current profitability levels for the company are sitting at:
- 15.15 for the present operating margin
- 0.96 for the gross margin
The net margin for MBIA Inc stands at 19.78. The total capital return value is set at -0.2.
Based on MBIA Inc (MBI), the company’s capital structure generated 3.84 points at debt to capital in total, while cash flow to debt ratio is standing at -0.0. The debt to equity ratio resting at -1.35. The interest coverage ratio of the stock is -1.93.
When we switch over and look at the enterprise to sales, we see a ratio of -109.9. The receivables turnover for the company is -0.2for trailing twelve months and the total asset turnover is -0.01. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.78.
Conclusion
In a nutshell, MBIA Inc (MBI) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
