Analysts Recommendations MBIA Inc. (MBI)

Lloyd Doyle
October 5, 2017

Given that its average daily volume over the 30 days has been 2.15M shares a day, this signifies a pretty significant change over the norm. The company rocked its 52-Week High of $11.65 and touched its 52-Week Low of $7.15.

Publicly-traded company MBIA Inc. They now have a Dollars 8.5 price target on the stock. Finally, MKM Partners reaffirmed a "buy" rating and issued a $15.00 price target on shares of MBIA in a report on Friday, August 11th. Zooming out to the 200-day moving average, shares have been seen trading -9.70% away from that value. The current consensus analyst recommendation is sitting at 2.20 on company shares. This rating uses a scale from 1 to 5. The stock exchanged hands 7.27 Million shares versus average trading capacity of 2.05 Million shares, yielding a market cap of $1.11 Billion. At present, 14 analysts recommended Holding these shares while 3 recommended sell, according to FactSet data. 4 of them rate its stock a hold. The value of the investment in MBIA Inc. went from $248,000 to $318,000 a change of 28.2% since the last quarter. Its last month's stock price volatility remained 12.18% which for the week approaches 5.06%. That's a potential 45.97 increase relative to where MBIA Inc.

The market capitalization (Stock Price Multiply by Total Number of Outstanding Shares) for the company is reported at $1.11B. Volume is the basic fuel of the market since stocks move up or down in price only when shares are trading hands. Over the past full-year, shares have performed 12.07%. The Stock has YTD (year to date) performance of -18.41 percent.


Shares of the company have shown an EPS growth of 17.60% in the last 5 years. Analysts review historical return data when trying to predict future returns or to estimate how a security might react to a particular situation, such as a drop in consumer demand. PVH comes in with a P/S ratio of 1.17 that's greater than 1, potentially implying that it could be expensive relative to the overall sector (13.13) and its peers (89.77). The Return on Investment (ROI) ratio of MBIA Inc. The company has Beta Value of 2.46 and ATR value of 0.36. The closing price represents the final price that a stock is traded for on a trading day. As traders, we are more interested to take part in strong moves and don't join moves that show weakness - or we may even watch for an entry in the opposite direction of a weak move. A stock that maintains a relatively stable price has low volatility.

When a stock traded on high volume like here MBI stock traded then is it is good time for active Investors to attain the opportunity of this situation.

By taking a look at the stock's current statistics it can gauged that the stock candle is BULLISH with HIGH volatility. Institutional investors own 92.03% of the company's stock. The short-interest ratio increased to 13.0 and the percentage of shorted shares was 0.14% on August 31. However its weekly volatility is 3.91% and monthly volatility is 4.24%. The company's net profit margin has achieved the current level of 0 percent and possesses 0 percent gross margin.

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