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See what the IHS Markit Score report has to say about MBIA Inc.

IHS Markit

MBIA Inc

NYSE:MBI

Score: Negative (1)

92 days at current score.

Downgraded from Neutral on September 28th 2017

View full report here!

Summary


  • Perception of the company's creditworthiness is negative and weakening
  • ETFs holding this stock are seeing positive inflows but are weakening
  • Bearish sentiment is high


Bearish sentiment

Short interest | Negative

Short interest is extremely high for MBI with more than 20% of shares on loan. This means that investors who seek to profit from falling equity prices are currently targeting MBI.

Money flow

ETF/Index ownership | Negative

ETF activity is negative and may be weakening. The net inflows of $1.85 billion over the last one-month into ETFs that hold MBI are among the lowest of the last year and appear to be slowing.

Economic sentiment

PMI by IHS Markit | Neutral

According to the latest IHS Markit Purchasing Managers' Index (PMI) data, output in the Financials sector is rising. The rate of growth is strong relative to the trend shown over the past year, but is easing.

Credit worthiness

Credit default swap | Negative

The current level displays a negative indicator with a weakening bias over the past 1-month. MBI credit default swap spreads are at their highest levels for the past 3 years, which indicates the market's more negative perception of the company's credit worthiness.

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