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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$5.10 - $8.26
Previous Close$5.66
Volume755.84K
Average Volume (3M)337.94K
Market Cap
$260.78M
Enterprise Value$3.82K
Total Cash (Recent Filing)$1.50B
Total Debt (Recent Filing)$3.38B
Price to Earnings (P/E)―
Beta0.85
Next Earnings
Aug 06, 2026EPS Estimate
-0.13Next 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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$7.25Price Target Upside28.09% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.42
Revenue Forecast (FY)$22.00M
Bulls Say, Bears Say
Bulls Say
Improved Cash GenerationMBIA's shift to positive operating and free cash flow on a TTM basis demonstrates a durable improvement in internal liquidity. Sustainable cash generation strengthens the company's ability to service near-term maturities, fund corporate obligations, and reduce reliance on external financing, improving strategic flexibility over months.
Subsidiary Statutory ProfitabilityNational's statutory profitability and modest capital build are durable positives: a profitable, well-capitalized operating insurer reduces group tail risk, supports claims-paying capacity, and provides regulatory cushion that can help absorb legacy portfolio runoff and underpin future underwriting or capital redeployment options.
Portfolio Runoff & Lower LeverageContinued portfolio runoff and a modest decline in leverage lower ongoing risk exposure and potential claim frequency. Structural shrinkage of insured par improves the ratio of capital to risk over time, easing regulatory strain and reducing potential future claims-driven capital demands across the business.
Bears Say
Deeply Negative EquitySubstantial negative equity is a structural constraint: it restricts regulatory and strategic options, limits the ability to write new business, and increases default and restructuring risk. Negative book value materially reduces financial flexibility and can impede capital-raising or M&A alternatives over the medium term.
Unresolved PREPA Exposure & Cash DrainThe unresolved $425M PREPA exposure with ongoing legal impasse creates a persistent liability and predictable near-term cash outflows. Legal uncertainty impairs the firm's ability to resolve legacy risk, forces cash allocation to service obligations, and constrains strategic options until a judicial or administrative resolution occurs.
Persistent UnprofitabilityChronic, material net losses reduce retained capital and hinder recovery of solvency metrics. Persistent unprofitability makes rebuilding book value slow, increases dependence on asset realizations or capital transactions for balance-sheet repair, and raises the risk that operational improvements will be insufficient without structural capital relief.
MBIA News
MBI FAQ
What was MBIA Inc’s price range in the past 12 months?
MBIA Inc lowest stock price was $5.09 and its highest was $8.26 in the past 12 months.
What is MBIA Inc’s market cap?
MBIA Inc’s market cap is $260.78M.
When is MBIA Inc’s upcoming earnings report date?
MBIA Inc’s upcoming earnings report date is Aug 06, 2026 which is in 3 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 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 -0.13.
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
Moderate Buy
Average Price Target:
$7.25 (28.09% Upside)
$7.25 (28.09% Upside)
Hedge Fund Trend
Increased
By 1.0M Shares
Last Quarter.
Last Quarter.
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
71.02%
12-Months-Change
Fundamentals
Return on Equity
―
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 Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a mix of positive operational and financial developments (narrower GAAP loss, stronger statutory results at National, stable claims-paying resources, modest reduction in leverage and portfolio runoff) but also material negatives (negative book value per share, unchanged PREPA exposure with legal delays, near-term PREPA cash needs, and no change in adjusted net loss). Strategic options remain undecided and legal uncertainty on PREPA resolution is a meaningful constraint.View all MBI earnings summariesMBI Stock 12 Month Forecast
Average Price Target
$7.25
▲(28.09% Upside)
Technical Analysis
Ownership Overview
11.43% Insiders
7.85% Mutual Funds
1.75% Other Institutional Investors
69.39% Public Companies and
Individual Investors