MBIA (MBJ) Stock Price & Analysis
MBJ Stock Chart & Stats
- Day’s Range
- EUR 3.92 - EUR 3.96
- 52-Week Range
- EUR 3.72 - EUR 6.70
- Previous Close
- EUR 3.94
- Volume
- N/A
- Average Volume (3M)
- 0
- Market Cap
- EUR 203.73M
- Enterprise Value
- EUR 3.90B
- Total Cash (Recent Filing)
- EUR 1.16B
- Total Debt (Recent Filing)
- EUR 2.92B
- Price to Earnings (P/E)
- ―
- Beta
- 0.45
- Next Earnings
- Nov 04, 2026 (Est.)
- EPS Estimate
- -0.09
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Portfolio Runoff
Continued portfolio runoff reduces the amount of insured exposure that can generate future claims and lowers leverage over time. The $1.5 billion decline in gross par and improved statutory leverage indicate tangible progress in de-risking the remaining insurance platform.
Statutory Capital Improvement
Positive statutory earnings and higher capital at both insurance subsidiaries provide support for claims-paying capacity and regulatory resilience. These improvements are more durable than a single consolidated accounting result because they strengthen the regulated entities managing the runoff portfolios.
Claims-Paying Resources
Stable or improving claims-paying resources help preserve the subsidiaries' ability to meet obligations as insured exposures mature. This supports confidence in the runoff strategy and gives MBIA greater capacity to manage claims while pursuing recoveries and settlements.
Bears Say
Persistent Consolidated Losses
Large continuing losses show that the runoff platform has not yet translated portfolio reductions into sustainable consolidated profitability. Ongoing losses can erode capital, reduce flexibility for future actions, and make results increasingly dependent on recoveries or other non-recurring items.
Negative Equity And High Debt
Very high debt alongside materially negative equity leaves MBIA with limited financial flexibility and elevated refinancing and solvency risk. This weak capital structure can constrain investment, increase sensitivity to adverse claims development, and complicate management of its legacy obligations.
PREPA Resolution Risk
The unresolved PREPA exposure remains a material source of uncertainty because litigation, appeals, and settlement disagreement could affect claims, recoveries, and capital needs. Concentrated unresolved exposure can delay final runoff economics and keep consolidated results volatile over coming quarters.
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MBIA Stock Smart Score
Company Description
MBIA
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.
- Sector
- Financial
- Industry
- Insurance - Specialty
- CEO
- William Charles Fallon
- Employees
- 57
- Website
- www.mbia.com
- Address
- 1 Manhattanville Road, Purchase, NY, 10577, US
MBIA (MBJ) Earnings & Revenues
MBJ Earnings Call
Earnings Call SentimentNeutral
The call conveyed a mix of constructive operational and statutory developments (portfolio runoff, improved leverage, positive statutory income at subsidiaries, available buyback capacity and custodial receipts) alongside persistent and material challenges (continued consolidated losses, negative book value, significant PREPA litigation and settlement uncertainty, and modest cash decline). Progress on PREPA exposure and portfolio reductions are positives, but unresolved legal and political risks and reliance on one-time items to reduce GAAP losses temper the outlook.
View all DE:MBJ earnings summariesMBJ Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 9 | 5 | 8 |
| Technical Analysis | 3 | 5 | 2 |
| Moving Averages | 6 | 0 | 6 |
