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MBIA INC (MBI) Stock Forecast 2025 - AI Price Prediction & Analysis


MBIA INC (MBI) AI Stock Price Forecast & Investment Analysis

MBIA INC Stock Price Chart and Technical Analysis

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MBIA INC (MBI) - Comprehensive Stock Analysis & Investment Research

Deep dive into MBIA INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about MBIA INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For MBIA INC: MBIA INC operates in the Finance sector, making it an emerging small-cap investment.

MBIA INC (Stock Symbol: MBI) is a leading company in the Finance sector , specifically operating within the Surety Insurance industry.

The organization employs approximately 263 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing MBIA INC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For MBIA INC: With $103M in annual revenue and 2057.7% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $103 million generating a 2057.7% net profit margin .

Market Capitalization: $363 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -196.8% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for MBIA INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For MBIA INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for MBIA INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: MBIA INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For MBIA INC: Strong free cash flow generation demonstrates solid operational efficiency.

MBIA INC strategically competes in the highly dynamic Surety Insurance marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $254 million annually.

MBIA INC (MBI) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for MBIA INC stock analysis.

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Deep dive into MBIA INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if MBIA INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For MBIA INC: With a P/E ratio of -0.48, the market sees the stock as potentially undervalued.

P/E Ratio -0.48x
Market Cap $363M
EPS $-4.62
Book Value/Share $-36.28
Revenue/Share $2.12
FCF/Share $-5.19
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently MBIA INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For MBIA INC: An ROE of -196.8% indicates room for improvement in shareholder value creation.

ROE -196.8%
ROA -8.4%
Net Margin 2057.7%
EBT Margin -324.4%
Tax Rate 37.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess MBIA INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For MBIA INC:

D/E Ratio 26.19x
Financial Leverage 42.29x
Interest Coverage -1.4x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal MBIA INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For MBIA INC: Free cash flow of $254M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $255M
Free Cash Flow $254M
Capital Spending $-1M
FCF/Sales 200.0%
CapEx/Sales 0.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively MBIA INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For MBIA INC: An asset turnover of 0.03x suggests room for improvement in asset utilization.

Asset Turnover 0.03x
Fixed Assets Turnover 29.8x
Understanding Financial Statement Data

What these metrics mean: Key figures from MBIA INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For MBIA INC: With annual revenue of $103M, MBIA INC demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $103M
SG&A Expense $40M
Balance Sheet Highlights (% Of Assets)
Cash & Short-term Investments 74%
Total Liabilities 113%
Short-term Debt 0%
Accounts Receivable 12%
Dividend & Shareholder Information
Shares Outstanding 49M
Growth Metrics (YoY)
EPS Growth -156.7%

Latest MBIA INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting MBIA INC (MBI) stock price and investment outlook.

📰 We are currently updating our news feed for MBIA INC. Check back soon for the latest market analysis and company updates.

MBIA INC Competitors & Peer Analysis - Finance Sector

Comparative analysis of MBIA INC against industry peers and competitors in the Finance sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - MBIA INC Stock Forecast

How accurate are MBIA INC stock predictions?

Our AI model demonstrates 27% historical accuracy for MBI predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence MBIA INC stock price forecasts?

Our analysis considers MBIA INC's financial metrics, Finance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is MBIA INC a good investment in 2025?

Based on our AI analysis, MBIA INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are MBIA INC forecasts updated?

MBIA INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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