MBJ Stock Chart & Stats
€4.12
-€0.28(-5.38%)
At close: 4:00 PM EDT
€4.12
-€0.28(-5.38%)
Day’s Range― - ―
52-Week Range€3.88 - €6.70
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€205.13M
Enterprise Value€3.90K
Total Cash (Recent Filing)€1.16B
Total Debt (Recent Filing)€2.92B
Price to Earnings (P/E)―
Beta0.48
Next Earnings
Nov 04, 2026EPS Estimate
-0.09Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.90
Shares Outstanding51,016,445
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
€6.01Price Target Upside45.96% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.38
Revenue Forecast (FY)€19.44M
Bulls Say, Bears Say
Bulls Say
Portfolio Runoff And Lower LeverageRegular runoff is shrinking insured obligations while improving National's gross-par-to-statutory-capital ratio from 24:1 to 21:1. This reduces future exposure and can strengthen risk capacity over the medium term, although the remaining book is still sizable.
Improved Statutory Income And CapitalHigher statutory income and capital at both insurance subsidiaries indicate improving regulated-entity financial resources despite consolidated losses. Stronger capitalization supports claims-paying ability and provides a more stable foundation as legacy insured portfolios continue to amortize.
Declining PREPA ExposureThe reduction in PREPA gross par represents tangible de-risking of one of MBIA's most important legacy exposures. Continued amortization or claims settlement would reduce the amount of uncertain obligations requiring capital and management attention over the next several months.
Bears Say
Persistent Consolidated LossesLarge and continuing consolidated losses show that the business has not yet returned to sustainable profitability. Weak earnings reduce internal capital generation, make results more dependent on portfolio and accounting developments, and constrain the company's ability to absorb adverse legacy claims.
Highly Strained Balance SheetVery high debt alongside deeply negative equity materially limits financial flexibility and raises refinancing and solvency concerns. This capital structure leaves less capacity to withstand unfavorable insured-portfolio outcomes or fund strategic actions without relying on asset monetization or continued runoff.
Unresolved PREPA Litigation And Settlement RiskThe unresolved PREPA exposure remains a durable source of uncertainty because litigation, appeals, and disagreement over settlement terms can extend resolution and make ultimate recoveries difficult to predict. Adverse outcomes could pressure capital, liquidity, and consolidated results.
MBIA News
MBJ FAQ
What was MBIA Inc’s price range in the past 12 months?
MBIA Inc lowest stock price was €3.88 and its highest was €6.70 in the past 12 months.
What is MBIA Inc’s market cap?
MBIA Inc’s market cap is €205.13M.
When is MBIA Inc’s upcoming earnings report date?
MBIA Inc’s upcoming earnings report date is Nov 04, 2026 which is in 49 days.
How were MBIA Inc’s earnings last quarter?
MBIA Inc released its earnings results on Aug 06, 2026. The company reported -€0.121 earnings per share for the quarter, missing the consensus estimate of -€0.108 by -€0.013.
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 -0.09.
How many shares outstanding does MBIA Inc have?
MBIA Inc has 51,016,445 shares outstanding.
What happened to MBIA Inc’s price movement after its last earnings report?
MBIA Inc reported an EPS of -€0.121 in its last earnings report, missing expectations of -€0.108. Following the earnings report the stock price went down -0.881%.
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
Underperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-40.30%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-7.22%
Trailing 12-Months
Learn more about TipRanks Smart Score
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
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
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
€6.01
▲(45.96% Upside)