MBIA Inc (DE:MBJ)
FRANKFURT:MBJ
MBJ Stock Chart & Stats
€5.25
€0.00(0.00%)
At close: 4:00 PM EST
€5.25
€0.00(0.00%)
Day’s Range― - ―
52-Week Range€3.56 - €7.00
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€270.88M
Enterprise Value€3.61B
Total Cash (Recent Filing)€1.50B
Total Debt (Recent Filing)€3.38B
Price to Earnings (P/E)―
Beta0.61
Next Earnings
Aug 06, 2026EPS Estimate
-0.11Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-3.11
Shares Outstanding50,934,040
10 Day Avg. Volume0
30 Day Avg. Volume0
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€6.23Price Target Upside18.59% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.36
Revenue Forecast (FY)€18.48M
Bulls Say, Bears Say
Bulls Say
Improved Cash GenerationMBIA moving to positive operating and free cash flow (TTM $48M, +26% YoY) reflects improved internal liquidity that is durable over quarters. Reliable cash generation reduces dependence on external financing, aids debt service and supports opportunistic debt repurchases or working capital needs.
Statutory Profitability & Capital BuildStronger statutory results and a modest increase in capital at National bolster regulatory capital buffers and claims-paying capacity. This steady improvement in the core operating subsidiary strengthens underwriting resilience and provides a more sustainable foundation for insured franchise operations.
Portfolio Runoff Lowers LeverageRunoff of insured par and a reduction in gross-par-to-capital leverage meaningfully lower capital strain over time. Continued portfolio runoff can sustainably reduce tail risk, improving statutory ratios and decreasing the expected drag on capital from legacy structured exposures.
Bears Say
Deep Negative Equity & High DebtA materially negative book equity position (~-$2.28B) combined with substantial debt (~$2.88B) constrains financial flexibility and regulatory options. Negative equity limits capacity to absorb further losses, elevates refinancing and solvency risk, and hampers the company's ability to execute strategic capital solutions.
Unresolved PREPA Exposure & Legal ImpasseA $425M PREPA exposure stuck in legal limbo creates a persistent structural overhang: known near-term cash demands (~$35M in 2026) and uncertain recoveries. The legal blockage delays resolution, prolongs capital strain at the holding company and complicates long-term planning and deleveraging.
Persistent Adjusted LossesStable adjusted losses despite narrower GAAP loss indicate the firm's underlying underwriting and operational economics remain weak. Continued adjusted losses suppress internal capital generation, making balance-sheet repair dependent on non-operational fixes or external capital over the medium term.
MBIA News
MBJ FAQ
What was MBIA Inc’s price range in the past 12 months?
MBIA Inc lowest stock price was €3.56 and its highest was €7.00 in the past 12 months.
What is MBIA Inc’s market cap?
MBIA Inc’s market cap is €270.88M.
When is MBIA Inc’s upcoming earnings report date?
MBIA Inc’s upcoming earnings report date is Aug 06, 2026 which is in 59 days.
How were MBIA Inc’s earnings last quarter?
MBIA Inc released its earnings results on May 07, 2026. The company reported -€0.137 earnings per share for the quarter, missing the consensus estimate of -€0.133 by -€0.004.
Is MBIA Inc overvalued?
According to Wall Street analysts MBIA Inc’s price is currently Undervalued.
Does MBIA Inc pay dividends?
MBIA Inc does not currently pay dividends.
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 50,934,040 shares outstanding.
What happened to MBIA Inc’s price movement after its last earnings report?
MBIA Inc reported an EPS of -€0.137 in its last earnings report, missing expectations of -€0.133. Following the earnings report the stock price went down -6.796%.
Which hedge fund is a major shareholder of MBIA Inc?
Currently, no hedge funds are holding shares in DE:MBJ
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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Technicals
SMA
Positive
20 days / 200 days
Momentum
6.25%
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.
MBJ 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 DE:MBJ earnings summariesMBJ Stock 12 Month Forecast
Average Price Target
€6.23
▲(18.59% Upside)
Technical Analysis
Options Prices
Currently, No data available
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