MBIA (MBI) Competitors

$6.52
+0.23 (+3.66%)
(As of 01:44 PM ET)

MBI vs. AMBC, GNTY, FRGE, MPB, FFIC, BETR, RRBI, SCM, MOFG, and MIY

Should you be buying MBIA stock or one of its competitors? The main competitors of MBIA include Ambac Financial Group (AMBC), Guaranty Bancshares (GNTY), Forge Global (FRGE), Mid Penn Bancorp (MPB), Flushing Financial (FFIC), Better Home & Finance (BETR), Red River Bancshares (RRBI), Stellus Capital Investment (SCM), MidWestOne Financial Group (MOFG), and BlackRock MuniYield Michigan Quality Fund (MIY). These companies are all part of the "finance" sector.

MBIA vs.

Ambac Financial Group (NYSE:AMBC) and MBIA (NYSE:MBI) are both small-cap finance companies, but which is the superior business? We will compare the two companies based on the strength of their analyst recommendations, profitability, valuation, institutional ownership, earnings, dividends, risk, media sentiment and community ranking.

Ambac Financial Group currently has a consensus price target of $18.00, indicating a potential upside of 23.03%. MBIA has a consensus price target of $7.25, indicating a potential upside of 15.26%. Given MBIA's stronger consensus rating and higher possible upside, analysts clearly believe Ambac Financial Group is more favorable than MBIA.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ambac Financial Group
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
MBIA
0 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Ambac Financial Group has a beta of 1.3, suggesting that its stock price is 30% more volatile than the S&P 500. Comparatively, MBIA has a beta of 1.46, suggesting that its stock price is 46% more volatile than the S&P 500.

Ambac Financial Group has higher revenue and earnings than MBIA. MBIA is trading at a lower price-to-earnings ratio than Ambac Financial Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ambac Financial Group$269M2.46$4M$0.1597.54
MBIA$7M46.08-$487M-$10.20-0.62

MBIA received 349 more outperform votes than Ambac Financial Group when rated by MarketBeat users. Likewise, 70.00% of users gave MBIA an outperform vote while only 5.56% of users gave Ambac Financial Group an outperform vote.

CompanyUnderperformOutperform
Ambac Financial GroupOutperform Votes
1
5.56%
Underperform Votes
17
94.44%
MBIAOutperform Votes
350
70.00%
Underperform Votes
150
30.00%

Ambac Financial Group has a net margin of 1.48% compared to Ambac Financial Group's net margin of -425.26%. MBIA's return on equity of 6.99% beat Ambac Financial Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Ambac Financial Group1.48% 6.99% 1.15%
MBIA -425.26%N/A -5.59%

84.5% of Ambac Financial Group shares are held by institutional investors. Comparatively, 61.0% of MBIA shares are held by institutional investors. 3.4% of Ambac Financial Group shares are held by insiders. Comparatively, 13.8% of MBIA shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

In the previous week, Ambac Financial Group had 1 more articles in the media than MBIA. MarketBeat recorded 2 mentions for Ambac Financial Group and 1 mentions for MBIA. MBIA's average media sentiment score of 0.00 equaled Ambac Financial Group'saverage media sentiment score.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ambac Financial Group
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
MBIA
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Ambac Financial Group beats MBIA on 12 of the 17 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding MBI and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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MBI vs. The Competition

MetricMBIASurety insurance IndustryFinance SectorNYSE Exchange
Market Cap$311.76M$3.55B$8.28B$17.29B
Dividend YieldN/A2.56%10.51%3.56%
P/E Ratio-0.6212.8358.5221.37
Price / Sales46.089.003,557.0810.30
Price / CashN/A7.6527.8114.99
Price / Book-0.200.952.394.93
Net Income-$487M$354.20M$994.34M$963.51M
7 Day Performance2.78%3.18%2.36%2.52%
1 Month Performance-3.82%-3.74%-1.05%-1.85%
1 Year Performance-42.61%25.11%12.71%90.34%

MBIA Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AMBC
Ambac Financial Group
3.8704 of 5 stars
$14.23
-0.6%
$18.00
+26.5%
-6.2%$643.48M$269M94.87178
GNTY
Guaranty Bancshares
3.1137 of 5 stars
$27.82
-3.3%
$33.00
+18.6%
+19.3%$320.77M$179.01M10.91488Gap Up
FRGE
Forge Global
2.5789 of 5 stars
$1.79
-6.8%
$4.33
+142.1%
+32.8%$321.31M$69.82M-3.44345Positive News
MPB
Mid Penn Bancorp
4.8182 of 5 stars
$19.20
-2.1%
$26.00
+35.4%
-11.6%$318.14M$256.35M8.42621Upcoming Earnings
News Coverage
FFIC
Flushing Financial
3.9671 of 5 stars
$11.16
+0.6%
$15.50
+38.9%
-8.6%$324.42M$424.07M10.63549Earnings Report
News Coverage
Gap Down
BETR
Better Home & Finance
0 of 5 stars
0.43
+2.2%
N/AN/A$324.97M$76.82M-0.741,300
RRBI
Red River Bancshares
4.1818 of 5 stars
$45.87
+0.0%
$55.00
+19.9%
+2.2%$325.31M$106.57M9.44353Upcoming Earnings
Positive News
SCM
Stellus Capital Investment
0.3752 of 5 stars
$13.51
+1.3%
$13.25
-1.9%
-0.2%$326.00M$105.85M17.322
MOFG
MidWestOne Financial Group
4.3452 of 5 stars
$20.05
-2.7%
$25.67
+28.0%
+0.7%$315.79M$268.04M15.19732Upcoming Earnings
MIY
BlackRock MuniYield Michigan Quality Fund
0 of 5 stars
$11.13
-0.4%
N/A+0.4%$326.63MN/A0.00N/APositive News

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This page (NYSE:MBI) was last updated on 4/24/2024 by MarketBeat.com Staff

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