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AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)

MBIA (MBI) Competitors

$6.47
-0.24 (-3.58%)
(As of 03/4/2024 ET)

MBI vs. PPT, KTF, HIFS, PMO, FRGE, MCBC, MPB, MOFG, GNTY, and SOR

Should you be buying MBIA stock or one of its competitors? The main competitors of MBIA include Putnam Premier Income Trust (PPT), DWS Municipal Income Trust (KTF), Hingham Institution for Savings (HIFS), Putnam Municipal Opportunities Trust (PMO), Forge Global (FRGE), Macatawa Bank (MCBC), Mid Penn Bancorp (MPB), MidWestOne Financial Group (MOFG), Guaranty Bancshares (GNTY), and Source Capital (SOR). These companies are all part of the "finance" sector.

MBIA vs.

MBIA (NYSE:MBI) and Putnam Premier Income Trust (NYSE:PPT) are both small-cap finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their institutional ownership, dividends, analyst recommendations, valuation, media sentiment, risk, earnings, community ranking and profitability.

MBIA currently has a consensus price target of $10.00, indicating a potential upside of 54.56%. Given MBIA's higher probable upside, equities research analysts plainly believe MBIA is more favorable than Putnam Premier Income Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MBIA
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25
Putnam Premier Income Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

In the previous week, MBIA had 9 more articles in the media than Putnam Premier Income Trust. MarketBeat recorded 10 mentions for MBIA and 1 mentions for Putnam Premier Income Trust. MBIA's average media sentiment score of -0.27 beat Putnam Premier Income Trust's score of -1.00 indicating that MBIA is being referred to more favorably in the media.

Company Overall Sentiment
MBIA Neutral
Putnam Premier Income Trust Negative

Putnam Premier Income Trust has a net margin of 0.00% compared to MBIA's net margin of -425.26%.

Company Net Margins Return on Equity Return on Assets
MBIA-425.26% N/A -5.59%
Putnam Premier Income Trust N/A N/A N/A

MBIA has a beta of 1.46, meaning that its share price is 46% more volatile than the S&P 500. Comparatively, Putnam Premier Income Trust has a beta of 0.35, meaning that its share price is 65% less volatile than the S&P 500.

MBIA received 209 more outperform votes than Putnam Premier Income Trust when rated by MarketBeat users. Likewise, 70.14% of users gave MBIA an outperform vote while only 66.20% of users gave Putnam Premier Income Trust an outperform vote.

CompanyUnderperformOutperform
MBIAOutperform Votes
350
70.14%
Underperform Votes
149
29.86%
Putnam Premier Income TrustOutperform Votes
141
66.20%
Underperform Votes
72
33.80%

Putnam Premier Income Trust has lower revenue, but higher earnings than MBIA.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
MBIA$7M47.07-$487M-$10.20-0.63
Putnam Premier Income TrustN/AN/AN/AN/AN/A

58.5% of MBIA shares are held by institutional investors. Comparatively, 31.3% of Putnam Premier Income Trust shares are held by institutional investors. 12.9% of MBIA shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Summary

MBIA beats Putnam Premier Income Trust on 10 of the 12 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$329.52M$3.56B$8.06B$17.70B
Dividend YieldN/A2.43%6.71%3.55%
P/E Ratio-0.6315.6756.8425.15
Price / Sales47.078.983,673.086.73
Price / CashN/A7.8627.8315.39
Price / Book-0.200.952.625.46
Net Income-$487M$354.20M$995.42M$981.71M
7 Day Performance-5.41%-0.01%0.23%1.35%
1 Month Performance4.86%0.19%0.66%2.89%
1 Year Performance-48.07%21.77%11.11%94.28%

MBIA Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PPT
Putnam Premier Income Trust
0 of 5 stars
$3.56
-0.3%
N/A-2.5%$348.50MN/A0.00N/AShort Interest ↑
Negative News
KTF
DWS Municipal Income Trust
0 of 5 stars
$8.89
-0.4%
N/A+4.4%$348.22MN/A0.00N/APositive News
HIFS
Hingham Institution for Savings
0 of 5 stars
$163.67
+0.1%
N/A-41.0%$351.89M$190.57M13.6289Positive News
PMO
Putnam Municipal Opportunities Trust
0 of 5 stars
$10.16
-0.4%
N/A-13.2%$345.52MN/A0.00N/ANews Coverage
FRGE
Forge Global
1.7401 of 5 stars
$1.97
+3.1%
$4.33
+120.5%
+10.8%$344.41M$69.38M-3.78N/AUpcoming Earnings
Gap Up
MCBC
Macatawa Bank
3.2978 of 5 stars
$9.96
+1.4%
$11.75
+18.0%
-10.2%$342.23M$132.25M7.90287
MPB
Mid Penn Bancorp
4.8217 of 5 stars
$20.40
-0.5%
$26.00
+27.5%
-31.9%$340.07M$256.35M8.95590
MOFG
MidWestOne Financial Group
4.5764 of 5 stars
$22.85
-0.9%
$24.50
+7.2%
-24.2%$358.52M$268.04M17.31784Analyst Report
News Coverage
GNTY
Guaranty Bancshares
1.9732 of 5 stars
$29.47
-0.9%
$31.75
+7.7%
-5.0%$339.79M$179.01M11.56494
SOR
Source Capital
0 of 5 stars
$40.94
+0.3%
N/A+8.2%$338.98MN/A0.00N/AUpcoming Earnings

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This page (NYSE:MBI) was last updated on 3/4/2024 by MarketBeat.com Staff