MBIA Inc (MBI)
NYSE:MBI
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MBI Stock Chart & Stats
$6.22
-$0.50(-7.26%)
At close: 4:00 PM EST
$6.22
-$0.50(-7.26%)
Day’s Range― - ―
52-Week Range$4.11 - $8.26
Previous CloseN/A
Volume187.92K
Average Volume (3M)337.94K
Market Cap
$294.40M
Enterprise Value$3.07B
Total Cash (Recent Filing)$1.11B
Total Debt (Recent Filing)$2.84B
Price to Earnings (P/E)―
Beta0.93
Next Earnings
May 07, 2026EPS Estimate
-0.16Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-3.59
Shares Outstanding50,933,520
10 Day Avg. Volume273,402
30 Day Avg. Volume337,939
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)-0.16
Price to Sales (P/S)4.41
P/FCF Ratio9.29
Enterprise Value/Market Cap10.42
Enterprise Value/Revenue38.35
Enterprise Value/Gross Profit255.70
Enterprise Value/Ebitda191.77
Forecast
1Y Price Target
$7.25Price Target Upside16.56% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.27
Revenue Forecast (FY)$22.00M
Bulls Say, Bears Say
Bulls Say
Adjusted Profitability TurnaroundA return to adjusted profitability indicates underlying operations and underwriting/investment economics are improving. Sustained positive adjusted earnings reduces reliance on one‑time items, supports internal capital generation, and makes multi‑quarter de‑risking and remediation more achievable.
Positive Operating/free Cash FlowResumption of positive operating and free cash flow provides durable funding for near‑term obligations, debt servicing and claims, lowering the likelihood of urgent external capital raises. Consistent cash generation supports gradual portfolio runoff and optional shareholder actions if sustained.
De‑risking At National; Capital BuildMaterial portfolio runoff and statutory profitability at the National unit materially reduce leverage and claims risk. Improved statutory capital and paid as‑of‑right dividends to the parent demonstrate the operating subsidiary can generate regulatory capital and strengthen consolidated resilience over time.
Bears Say
Negative Consolidated Book ValuePersistently negative book value and deeply negative equity materially constrain financial flexibility and increase perceived solvency risk. This structural capital shortfall limits strategic options, can trigger regulatory scrutiny, and weakens the firm’s ability to absorb adverse credit or market shocks over months.
Unresolved PREPA ExposureA several‑hundred‑million dollar unresolved exposure tied to legal uncertainty is a lasting tail risk. Continued litigation and delayed resolution can prevent recognition of recoveries, impede capital return planning, and force conservative reserving that weighs on earnings and statutory surplus for many quarters.
Thin Statutory Capital At MBIA Insurance Corp.Very limited statutory surplus at the primary insurance subsidiary constrains ability to absorb losses and limits underwriting flexibility. Low surplus relative to insured par increases regulatory and rating pressure risk, making the subsidiary more sensitive to claim volatility and restricting long‑term strategic options.
MBIA News
MBI FAQ
What was MBIA Inc’s price range in the past 12 months?
MBIA Inc lowest stock price was $4.11 and its highest was $8.26 in the past 12 months.
What is MBIA Inc’s market cap?
MBIA Inc’s market cap is $294.40M.
When is MBIA Inc’s upcoming earnings report date?
MBIA Inc’s upcoming earnings report date is May 07, 2026 which is tomorrow.
How were MBIA Inc’s earnings last quarter?
MBIA Inc released its earnings results on Feb 26, 2026. The company reported -$0.24 earnings per share for the quarter, missing the consensus estimate of -$0.1 by -$0.14.
Is MBIA Inc overvalued?
According to Wall Street analysts MBIA Inc’s price is currently Undervalued.
Does MBIA Inc pay dividends?
MBIA Inc pays a Monthly dividend of $8 which represents an annual dividend yield of N/A. See more information on MBIA Inc dividends here
What is MBIA Inc’s EPS estimate?
MBIA Inc’s EPS estimate is -0.16.
How many shares outstanding does MBIA Inc have?
MBIA Inc has 50,933,520 shares outstanding.
What happened to MBIA Inc’s price movement after its last earnings report?
MBIA Inc reported an EPS of -$0.24 in its last earnings report, missing expectations of -$0.1. Following the earnings report the stock price went up 3.312%.
Which hedge fund is a major shareholder of MBIA Inc?
Currently, no hedge funds are holding shares in MBI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
MBIA Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$7.25 (16.56% Upside)
$7.25 (16.56% Upside)
Hedge Fund Trend
Decreased
By 1.0K Shares
Last Quarter.
Last Quarter.
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
71.02%
12-Months-Change
Fundamentals
Return on Equity
8.12%
Trailing 12-Months
Asset Growth
-7.07%
Trailing 12-Months
Company Description
MBIA Inc
MBIA Inc. provides financial guarantee insurance services to public finance markets. It operates through United States (U.S.) Public Finance Insurance, and International and Structured Finance Insurance segments. The company issues financial guarantees for municipal bonds, including tax-exempt and taxable indebtedness of the U.S. political subdivisions and territories, as well as utilities, airports, health care institutions, higher educational facilities, student loan issuers, housing authorities, and other similar agencies and obligations issued by private entities. It also insures the non-U.S. public finance and global structured finance, including asset-backed obligations; and sovereign-related and sub-sovereign bonds, utilities, and privately issued bonds used for the financing of projects that include toll roads, bridges, airports, public transportation facilities, and other types of infrastructure projects, as well as offers third-party reinsurance services. MBIA Inc. was founded in 1973 and is headquartered in Purchase, New York.
MBI Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call communicated a materially improved operating and capital performance versus FY2024: GAAP losses narrowed substantially, adjusted results returned to profitability, National returned to statutory profitability and increased statutory capital, and portfolio runoff reduced leverage. However, material legacy issues persist — most notably an unresolved PREPA exposure ($425M remaining) tied to legal uncertainty, negative consolidated book value per share, FX losses, and constrained surplus at MBIA Insurance Corporation. Overall, results show meaningful progress but legacy legal and balance‑sheet constraints remain important risks.View all MBI earnings summariesMBI Stock 12 Month Forecast
Average Price Target
$7.25
▲(16.56% Upside)
Technical Analysis
Ownership Overview
11.27% Insiders
7.55% Mutual Funds
4.41% Other Institutional Investors
68.17% Public Companies and
Individual Investors