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€4.10 - €7.00
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€252.59M
Enterprise Value€3.82K
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
€6.37Price Target Upside21.39% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.36
Revenue Forecast (FY)€19.30M
Bulls Say, Bears Say
Bulls Say
Improved Cash GenerationSustained positive operating and free cash flow provides durable internal funding for near-term obligations and reduces immediate refinancing dependence. Over months this strengthens liquidity flexibility, supports opportunistic debt repurchases, and underpins working capital needs despite ongoing profitability headwinds.
National Statutory Profitability & CapitalStatutory profitability and modest capital growth at National improve the insurer’s regulated franchise strength and claims-paying cushion. This enhances long-term credibility with public finance issuers and reduces the probability that the parent must inject capital to support core insurance operations.
Stable Claims-paying Resources & Lower LeverageStable claims-paying resources combined with portfolio runoff and a modest leverage improvement reduce systemic exposure in the insured book. Over the medium term this structural de-risking improves capital adequacy metrics at National and lowers the likelihood of large unexpected reserve drains.
Bears Say
Negative Stockholders' EquityDeeply negative equity is a structural constraint on financial flexibility and regulatory standing. Persistent negative book value limits ability to absorb shocks, complicates capital raises, pressures ratings and counterparty confidence, and makes long-term recovery dependent on significant capital actions or asset dispositions.
High Holding-company Debt BurdenLarge holding-company indebtedness relative to assets elevates refinancing and interest-rate risk. With substantial maturities in the 2027–2028 window, debt service obligations constrain strategic options, force prioritization of creditor payments, and limit capacity to invest in growth or resolve legacy exposures.
Unresolved PREPA Exposure & Near-term Cash NeedsThe $425M PREPA exposure plus known ~$35M cash payments for 2026 represent a structural overhang. Legal blockage of resolution prolongs uncertainty, can force recurring cash outflows or contingent losses, and materially complicates balance sheet repair and any strategic recapitalization plan.
MBIA News
MBJ FAQ
What was MBIA Inc’s price range in the past 12 months?
MBIA Inc lowest stock price was €4.10 and its highest was €7.00 in the past 12 months.
What is MBIA Inc’s market cap?
MBIA Inc’s market cap is €252.59M.
When is MBIA Inc’s upcoming earnings report date?
MBIA Inc’s upcoming earnings report date is Aug 06, 2026 which is in 9 days.
How were MBIA Inc’s earnings last quarter?
MBIA Inc released its earnings results on May 07, 2026. The company reported -€0.14 earnings per share for the quarter, missing the consensus estimate of -€0.136 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 -€0.14 in its last earnings report, missing expectations of -€0.136. 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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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
6.25%
12-Months-Change
Fundamentals
Return on Equity
―
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
€6.37
▲(21.39% Upside)