The 36-month beta value for MBI is also noteworthy at 1.62. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 1 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”
The public float for MBI is 43.94M, and at present, short sellers hold a 3.76% of that float. The average trading volume of MBI on January 20, 2025 was 527.54K shares.
MBI) stock’s latest price update
MBIA Inc (NYSE: MBI)’s stock price has plunge by -5.02relation to previous closing price of 6.37. Nevertheless, the company has seen a 0.83% surge in its stock price over the last five trading sessions. zacks.com reported 2024-12-02 that The mean of analysts’ price targets for MBIA (MBI) points to a 28.2% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.
MBI’s Market Performance
MBI’s stock has risen by 0.83% in the past week, with a monthly drop of -5.47% and a quarterly rise of 52.78%. The volatility ratio for the week is 5.47% while the volatility levels for the last 30 days are 5.84% for MBIA Inc The simple moving average for the last 20 days is -3.59% for MBI stock, with a simple moving average of 17.50% for the last 200 days.
Analysts’ Opinion of MBI
Many brokerage firms have already submitted their reports for MBI stocks, with Keefe Bruyette repeating the rating for MBI by listing it as a “Outperform.” The predicted price for MBI in the upcoming period, according to Keefe Bruyette is $9 based on the research report published on November 18, 2024 of the previous year 2024.
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 -1.80% 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 -15.50% of loss for the given period.
Volatility was left at 5.84%, however, over the last 30 days, the volatility rate increased by 5.47%, as shares sank -4.57% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +58.38% upper at present.
During the last 5 trading sessions, MBI rose by +0.83%, which changed the moving average for the period of 200-days by -4.57% in comparison to the 20-day moving average, which settled at $6.28. In addition, MBIA Inc saw -6.35% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at MBI starting from Shasta Theodore, who sale 9,570 shares at the price of $6.74 back on Jan 02 ’25. After this action, Shasta Theodore now owns 61,794 shares of MBIA Inc, valued at $64,502 using the latest closing price.
Shasta Theodore, the Director of MBIA Inc, sale 11,261 shares at $6.13 during a trade that took place back on Dec 30 ’24, which means that Shasta Theodore is holding 71,364 shares at $69,030 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 -0.07. 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 -108.88. 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 summary, MBIA Inc (MBI) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
