MBIA Inc (MBI)
NYSE:MBI
MBI Stock Chart & Stats
$5.83
-$0.50(-7.26%)
At close: 4:00 PM EST
$5.83
-$0.50(-7.26%)
Day’s Range― - ―
52-Week Range$3.86 - $8.26
Previous CloseN/A
Volume187.92K
Average Volume (3M)337.94K
Market Cap
$294.48M
Enterprise Value$3.07B
Total Cash (Recent Filing)$1.11B
Total Debt (Recent Filing)$2.84B
Price to Earnings (P/E)―
Beta0.97
Next Earnings
May 11, 2026EPS Estimate
-0.16Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.24
Shares Outstanding50,511,150
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/Revenue38.36
Enterprise Value/Gross Profit255.71
Enterprise Value/Ebitda191.78
Forecast
1Y Price Target
$7.25Price Target Upside24.36% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.27
Revenue Forecast (FY)$22.00M
Bulls Say, Bears Say
Bulls Say
Statutory Profitability And Capital At NationalNational’s return to statutory profitability and a $937M statutory capital base meaningfully strengthens claims‑paying resources and regulator confidence. This durable improvement reduces near‑term insolvency risk, supports future dividends to the holding company, and aids ongoing de‑risking as portfolio runoff continues.
Portfolio Runoff Reduced LeverageA ~$3B reduction in insured gross par and a move to 24:1 gross‑par‑to‑capital leverage represent structural de‑risking. Continued runoff lowers absolute exposure to future claims, steadily improves capital adequacy metrics, and reduces sensitivity to new adverse credit events over the medium term.
Positive Operating And Free Cash FlowReestablishing positive operating and free cash flow (+$38M) restores internal cash generation capacity. Durable cash generation enhances ability to service debt, fund operations, and absorb legacy claims while management works through legal exposures, improving near‑term financial flexibility if sustained.
Bears Say
Negative Consolidated Stockholders' EquityPersistently negative equity is a material structural weakness. It undermines ratings and market confidence, restricts access to capital, increases the risk of covenant breaches or regulatory actions, and limits the company’s ability to absorb future underwriting losses or pursue strategic initiatives.
Unresolved PREPA ExposureThe $425M PREPA gross‑par exposure with ongoing legal uncertainty is a persistent tail risk. Until litigation and oversight issues are resolved, capital returns and regulator approvals are constrained and the potential for a material claim could reverse recent capital gains and impair long‑term recovery.
Sustained GAAP Losses And Negative MarginsRepeated GAAP losses and extreme negative margins indicate structural profitability problems. Ongoing losses erode capital, restrict reinvestment, and mean adjusted profitability may be insufficient to rebuild equity absent sustained underwriting improvement or higher recurring investment income.
MBIA News
MBI FAQ
What was MBIA Inc’s price range in the past 12 months?
MBIA Inc lowest stock price was $3.86 and its highest was $8.26 in the past 12 months.
What is MBIA Inc’s market cap?
MBIA Inc’s market cap is $294.48M.
When is MBIA Inc’s upcoming earnings report date?
MBIA Inc’s upcoming earnings report date is May 11, 2026 which is in 46 days.
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 50,511,150 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 (24.36% Upside)
$7.25 (24.36% 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
―
Trailing 12-Months
Asset Growth
-6.61%
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
▲(24.36% Upside)
Technical Analysis
Ownership Overview
11.36% Insiders
7.67% Mutual Funds
20.01% Other Institutional Investors
52.11% Public Companies and
Individual Investors