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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$4.41 - $8.26
Previous CloseN/A
Volume187.92K
Average Volume (3M)337.94K
Market Cap
$324.96M
Enterprise Value$3.62B
Total Cash (Recent Filing)$1.50B
Total Debt (Recent Filing)$3.38B
Price to Earnings (P/E)―
Beta0.87
Next Earnings
Aug 06, 2026EPS Estimate
-0.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-3.11
Shares Outstanding50,934,040
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 Cap11.14
Enterprise Value/Revenue40.24
Enterprise Value/Gross Profit106.51
Enterprise Value/Ebitda106.51
Forecast
1Y Price Target
$7.00Price Target Upside12.54% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)-0.44
Revenue Forecast (FY)$21.70M
Bulls Say, Bears Say
Bulls Say
Improved Cash GenerationA material turnaround to positive operating and free cash flow ($48M TTM) strengthens MBIA’s ability to service liabilities, fund corporate needs and opportunistically repurchase debt. Durable cash generation reduces near-term refinancing pressure and supports restructuring options.
Subsidiary Statutory ProfitabilityNational’s statutory profitability and a $13M capital increase to $950M bolster regulatory capital and claims-paying capacity. A solvent, profitable operating subsidiary reduces group risk, preserves underwriting capability and provides a structural buffer to corporate stress.
Portfolio Runoff And Lower LeverageMeasured portfolio runoff (insured gross par down ~900M) has reduced leverage to 23:1 from 24:1, improving capital adequacy metrics. Persistent runoff permanently shrinks exposed book, lowering future claim volatility and structural credit risk for the insurance platform.
Bears Say
Heavily Stressed Balance SheetDeeply negative shareholders’ equity (~-$2.28B) together with nearly $2.9B of debt materially constrain financial flexibility. Structural negative equity elevates insolvency risk, limits access to capital markets and forces reliance on asset run-off or creditor accommodations over months.
Unresolved PREPA Exposure And Near-Term Cash NeedA $425M PREPA exposure blocked by legal impasse is a structural overhang. Known 2026 PREPA cash service (~$35M) and uncertain timing of resolution mean recurring cash demands and unpredictable recoveries, constraining strategic flexibility and prolonging balance-sheet stress.
Persistent Unprofitability And Negative Book ValueDespite GAAP improvements, adjusted losses remain and book value per share is deeply negative. Sustained adjusted net losses and negative equity undermine capital rebuilding, impede rating/insurer metrics and limit ability to grow guarantee operations or attract new capital over the medium term.
MBIA News
MBI FAQ
What was MBIA Inc’s price range in the past 12 months?
MBIA Inc lowest stock price was $4.41 and its highest was $8.26 in the past 12 months.
What is MBIA Inc’s market cap?
MBIA Inc’s market cap is $324.96M.
When is MBIA Inc’s upcoming earnings report date?
MBIA Inc’s upcoming earnings report date is Aug 06, 2026 which is in 23 days.
How were MBIA Inc’s earnings last quarter?
MBIA Inc released its earnings results on May 07, 2026. The company reported -$0.16 earnings per share for the quarter, missing the consensus estimate of -$0.155 by -$0.005.
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 -0.05.
How many shares outstanding does MBIA Inc have?
MBIA Inc has 50,934,040 shares outstanding.
What happened to MBIA Inc’s price movement after its last earnings report?
MBIA Inc reported an EPS of -$0.16 in its last earnings report, missing expectations of -$0.155. Following the earnings report the stock price went down -10.642%.
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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10
Analyst Consensus
Hold
Average Price Target:
$7.00 (12.54% Upside)
$7.00 (12.54% Upside)
Hedge Fund Trend
Increased
By 1.0M Shares
Last Quarter.
Last Quarter.
Technicals
SMA
Positive
20 days / 200 days
Momentum
71.02%
12-Months-Change
Fundamentals
Return on Equity
6.98%
Trailing 12-Months
Asset Growth
-7.18%
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 Stock 12 Month Forecast
Average Price Target
$7.00
▲(12.54% Upside)
Technical Analysis
Ownership Overview
11.43% Insiders
7.85% Mutual Funds
1.16% Other Institutional Investors
70.35% Public Companies and
Individual Investors