While MBIA Inc. has underperformed by -7.15%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, MBI rose by 33.72%, with highs and lows ranging from $7.33 to $2.65, whereas the simple moving average jumped by 35.81% in the last 200 days.
On December 08, 2023, ROTH MKM Downgraded MBIA Inc. (NYSE: MBI) to Neutral. A report published by Compass Point on April 21, 2023, Upgraded its rating to ‘Buy’ for MBI. Compass Point also rated MBI shares as ‘Neutral’, setting a target price of $14 on the company’s shares in an initiating report dated November 28, 2022. Keefe Bruyette Initiated an Mkt Perform rating on February 05, 2018, and assigned a price target of $7. Keefe Bruyette initiated its ‘Mkt Perform’ rating for MBI, as published in its report on April 25, 2016. MKM Partners’s report from November 03, 2015 suggests a price prediction of $12 for MBI shares, giving the stock a ‘Buy’ rating. MKM Partners also rated the stock as ‘Neutral’.
Analysis of MBIA Inc. (MBI)
With MBI’s current dividend of $0.00 per share, investors can expect to earn a return regardless of performance. Further, the quarter-over-quarter decrease in sales is -154.39%, showing a negative trend in the upcoming months.
The average volume for any stock is also a very valuable indicator of volatility, and MBI has an average volume of 484.48K. On a monthly basis, the volatility of the stock is set at 3.68%, whereas on a weekly basis, it is put at 4.29%, with a loss of -1.27% over the past seven days. Furthermore, long-term investors anticipate a median target price of $9.17, showing growth from the present price of $6.23, which can serve as yet another indication of whether MBI is worth investing in or should be passed over.
How Do You Analyze MBIA Inc. Shares?
In addition to analyzing the fundamentals, it is also important to look at how many company employees own stock. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 14.16%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 60.57% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
MBI shares are owned by institutional investors to the tune of 60.57% at present.
