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MBI Stock Chart & Stats
$5.66
-$0.10(-1.74%)
At close: 4:00 PM EDT
$5.66
-$0.10(-1.74%)
Day’s Range― - ―
52-Week Range$4.72 - $8.26
Previous Close$5.66
Volume755.84K
Average Volume (3M)337.94K
Market Cap
$249.98M
Enterprise Value$3.90K
Total Cash (Recent Filing)$1.16B
Total Debt (Recent Filing)$2.92B
Price to Earnings (P/E)―
Beta0.80
Next Earnings
Nov 04, 2026EPS Estimate
-0.11Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.90
Shares Outstanding51,016,445
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$7.00Price Target Upside23.67% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.44
Revenue Forecast (FY)$22.40M
Bulls Say, Bears Say
Bulls Say
Statutory Profitability At Insurance SubsidiariesSustained statutory profitability and rising statutory capital at the insurance subsidiaries strengthen regulatory solvency metrics and claims-paying credibility. That durable improvement supports ongoing runoff management, reduces near-term capital calls, and increases options for managing legacy exposures over months.
Portfolio Runoff And Improved LeverageMaterial reduction in insured gross par and improved gross-par-to-capital leverage directly lower tail risk and capital strain. This structural runoff trend permanently reduces future claim exposure and supports more sustainable statutory ratios, improving solvency over the coming quarters.
Claims-paying Resources Stable Or IncreasedStable or rising claims-paying resources provide a persistent buffer against insured defaults and regulatory stress tests. This reserve strength supports policyholder confidence and reduces immediate liquidity strain, allowing management more flexibility in executing resolution strategies for legacy exposures.
Bears Say
Highly Strained Balance Sheet And Negative EquityMaterial negative equity combined with very large debt materially constrains financial flexibility. Over months this increases refinancing and solvency risk, limits ability to raise capital, and forces management to prioritize liability management over organic investment or growth initiatives.
Ongoing Consolidated GAAP Losses And Deeply Negative Book ValuePersistent GAAP losses and a sharply negative book value erode investor capital and restrict strategic options. Over a multi-month horizon this undermines the ability to restore equity, limits dividend or buyback flexibility, and may necessitate dilutive capital actions or asset sales to stabilize the balance sheet.
Material Unresolved PREPA Litigation And Settlement UncertaintyPREPA remains a structural overhang: unresolved litigation and bondholder rejection of the proposed settlement create prolonged legal and political uncertainty. This can produce large, unpredictable cash or loss outcomes and hinder capital planning and recovery efforts until a definitive resolution is achieved.
MBIA News
MBI FAQ
What was MBIA Inc’s price range in the past 12 months?
MBIA Inc lowest stock price was $4.72 and its highest was $8.26 in the past 12 months.
What is MBIA Inc’s market cap?
MBIA Inc’s market cap is $249.98M.
When is MBIA Inc’s upcoming earnings report date?
MBIA Inc’s upcoming earnings report date is Nov 04, 2026 which is in 72 days.
How were MBIA Inc’s earnings last quarter?
MBIA Inc released its earnings results on Aug 06, 2026. The company reported -$0.14 earnings per share for the quarter, missing the consensus estimate of -$0.125 by -$0.015.
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 Annually 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 -0.11.
How many shares outstanding does MBIA Inc have?
MBIA Inc has 51,016,445 shares outstanding.
What happened to MBIA Inc’s price movement after its last earnings report?
MBIA Inc reported an EPS of -$0.14 in its last earnings report, missing expectations of -$0.125. Following the earnings report the stock price went down -3.22%.
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
Underperform
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
71.02%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-7.22%
Trailing 12-Months
Company Description
MBIA Inc
MBIA Inc. focuses on providing insurance services that guarantee financial obligations, predominantly within the public finance arena. The company operates through two main divisions: one dedicated to U.S. Public Finance Insurance, and another covering International and Structured Finance Insurance. For its U.S. operations, MBIA offers guarantees for municipal bonds, encompassing both tax-exempt and taxable debt. These instruments are issued by various U.S. governmental bodies and territories, as well as by entities such as public utilities, airports, healthcare providers, higher education institutions, student loan programs, and housing authorities. Furthermore, the company extends coverage to certain private sector obligations. In the international and structured finance sector, MBIA insures non-U.S. public finance instruments and global structured financial products, including asset-backed securities. This segment also provides coverage for sovereign and sub-sovereign bonds, alongside privately issued bonds that finance substantial infrastructure projects such as toll roads, bridges, airports, and public transportation networks. Additionally, MBIA offers reinsurance services to other parties. MBIA Inc. was founded in 1973 and maintains its principal office in Purchase, New York.
MBI Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call conveyed a mix of constructive operational and statutory developments (portfolio runoff, improved leverage, positive statutory income at subsidiaries, available buyback capacity and custodial receipts) alongside persistent and material challenges (continued consolidated losses, negative book value, significant PREPA litigation and settlement uncertainty, and modest cash decline). Progress on PREPA exposure and portfolio reductions are positives, but unresolved legal and political risks and reliance on one-time items to reduce GAAP losses temper the outlook.View all MBI earnings summariesMBI Stock 12 Month Forecast
Average Price Target
$7.00
▲(23.67% Upside)
Technical Analysis
Ownership Overview
11.41% Insiders
7.84% Mutual Funds
21.15% Other Institutional Investors
50.07% Public Companies and
Individual Investors