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
$311.72M
Enterprise Value$3.62B
Total Cash (Recent Filing)$1.50B
Total Debt (Recent Filing)$3.38B
Price to Earnings (P/E)―
Beta0.96
Next Earnings
Aug 12, 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 Cap11.62
Enterprise Value/Revenue40.24
Enterprise Value/Gross Profit106.52
Enterprise Value/Ebitda106.52
Forecast
1Y Price Target
$7.25Price Target Upside16.56% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.42
Revenue Forecast (FY)$21.70M
Bulls Say, Bears Say
Bulls Say
Improved Cash GenerationSustained positive operating and free cash flow (TTM $48M, +~26% YoY) strengthens liquidity to fund portfolio runoff, pay claims and service debt without immediate external capital. Durable internal cash generation reduces reliance on volatile investment returns and eases short-term financing pressure.
National Returned To Statutory ProfitabilityThe core public finance insurer's pivot to statutory profitability and higher statutory capital materially improves claims‑paying capacity and franchise stability. Stronger subsidiary capital and earnings reduce consolidated solvency risk and create a more reliable source of upstream cash to the holding company over time.
Enhanced Financial TransparencyPublishing operating supplements, statutory statements and detailed portfolio data reduces information asymmetry for investors and regulators. Permanent disclosure improvements support better market monitoring of runoff, exposures and legal progress, aiding capital access and governance over the medium term.
Bears Say
Deeply Negative Equity And High LeverageA severely stressed balance sheet—negative consolidated equity and nearly $2.9B of debt—materially limits strategic flexibility, elevates regulatory and solvency risk, and increases funding costs. Negative equity constrains options for dividends, share repurchases or growth until capital is meaningfully rebuilt.
Unresolved PREPA ExposureA $425M PREPA exposure tied to external legal proceedings is a structural overhang. Uncertain timing and recovery of this legacy claim can materially impair capital and claims‑paying resources, restricting the company's ability to de‑leverage, remit dividends or restore surplus until legal resolution.
Negative Book Value And Constrained Insurer SurplusDeeply negative book value at the holding level and constrained statutory surplus at the insurance entities limit underwriting capacity and regulatory flexibility. Until surplus is rebuilt, growth, dividend distribution and strategic initiatives will be curtailed and the firm remains exposed to capital shocks.
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 $311.72M.
When is MBIA Inc’s upcoming earnings report date?
MBIA Inc’s upcoming earnings report date is Aug 12, 2026 which is in 78 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 -0.13.
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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Analyst Consensus
Moderate Buy
Average Price Target:
$7.25 (16.56% Upside)
$7.25 (16.56% 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. 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
Q1 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
11.43% Insiders
7.59% Mutual Funds
22.04% Other Institutional Investors
50.29% Public Companies and
Individual Investors