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

IHS Markit



Score: Negative (3)

119 days at current score.

Downgraded from Neutral on September 28th 2017

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  • Perception of the company's creditworthiness is negative but improving
  • Bearish sentiment is high
  • Economic output for the sector is expanding but at a slower rate

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 | Neutral

ETF activity is neutral. ETFs that hold MBI had net inflows of $861 million over the last one-month.

Economic sentiment

PMI by IHS Markit | Negative

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

Credit worthiness

Credit default swap | Negative

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

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