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MBIA Inc (MBI)
NYSE:MBI
MBI Stock Chart & Stats
$6.50
-$0.50(-7.26%)
At close: 4:00 PM EST
$6.50
-$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
$347.52M
Enterprise Value$3.12B
Total Cash (Recent Filing)$1.11B
Total Debt (Recent Filing)$2.84B
Price to Earnings (P/E)―
Beta0.95
Next Earnings
May 11, 2026EPS Estimate
-0.11Next 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 Cap8.99
Enterprise Value/Revenue39.06
Enterprise Value/Gross Profit260.41
Enterprise Value/Ebitda195.31
Forecast
1Y Price Target
$7.00Price Target Upside7.69% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)-0.26
Revenue Forecast (FY)$21.15M
Bulls Say, Bears Say
Bulls Say
Adjusted Profitability TurnaroundA $207M swing to adjusted profitability reflects meaningful operational improvement and expense/income normalization versus the prior year. Sustained adjusted profits over several quarters would indicate management can generate recurring earnings and support capital rebuilding and strategic options.
National: Statutory Profitability & Capital ImprovementNational’s return to statutory profitability, higher statutory capital and roughly $3B portfolio runoff materially reduced leverage (gross par to capital improved). That structural deleveraging lowers claims risk, improves claims‑paying capacity and increases the durability of insurer cash flows and dividend ability.
Improved Cash Flow And Corporate LiquidityPositive operating and free cash flow alongside several hundred million in unencumbered cash enhances near‑term liquidity and reduces reliance on external funding. Consistent cash generation supports working capital, scheduled debt paydowns and the potential for discretionary actions like special dividends when risks abate.
Bears Say
Deeply Negative Book Value And Stressed Balance SheetPersistent negative equity and severely negative book value materially weaken financial flexibility, constrain regulatory and rating capacity, and limit the firm’s ability to absorb shocks. This structural capital deficit elevates insolvency perception and hampers long‑term strategic options until equity is restored.
Unresolved PREPA Exposure And Legal UncertaintyA large, legally encumbered PREPA exposure creates sustained tail risk: outcomes determine cash recoveries, capital release and potential litigation costs. Legal uncertainty prolongs capital constraints and prevents management from committing to shareholder distributions or structural capital repairs.
Persistent GAAP Losses And Negative MarginsAlthough improving, recurring GAAP losses and volatile revenues indicate underlying profitability is fragile. Negative margins signal the company has not yet reestablished sustainable underwriting or investment returns, which impedes capital buildup and makes future earnings vulnerable to market or credit shocks.
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 $347.52M.
When is MBIA Inc’s upcoming earnings report date?
MBIA Inc’s upcoming earnings report date is May 11, 2026 which is in 67 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 -0.11.
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
Underperform
1
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8
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10
Analyst Consensus
Hold
Average Price Target:
$7.00 (7.69% Upside)
$7.00 (7.69% 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
$7.00
▲(7.69% Upside)
Technical Analysis
Ownership Overview
10.48% Insiders
7.69% Mutual Funds
17.03% Other Institutional Investors
55.98% Public Companies and
Individual Investors