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MBI Stock Chart & Stats
$4.90
-$0.10(-1.74%)
At close: 4:00 PM EDT
$4.90
-$0.10(-1.74%)
Day’s Range― - ―
52-Week Range$4.19 - $7.87
Previous Close$5.66
Volume755.84K
Average Volume (3M)372.40K
Market Cap
$224.98M
Enterprise Value$3.90B
Total Cash (Recent Filing)$1.16B
Total Debt (Recent Filing)$2.92B
Price to Earnings (P/E)―
Beta0.66
Next Earnings
Nov 04, 2026EPS Estimate
-0.11Next Dividend Ex-DateN/A
Dividend Yield58.06%
Share Statistics
EPS (TTM)-2.90
Shares Outstanding51,016,445
10 Day Avg. Volume247,283
30 Day Avg. Volume372,400
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 Cap17.34
Enterprise Value/Revenue41.49
Enterprise Value/Gross Profit139.30
Enterprise Value/Ebitda82.98
Forecast
1Y Price Target
$7.00Price Target Upside42.86% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.42
Revenue Forecast (FY)$22.70M
Bulls Say, Bears Say
Bulls Say
Portfolio RunoffContinued portfolio runoff reduces the amount of insured exposure that must be managed over time and improves National’s gross-par-to-capital leverage. This de-risking can lower future claims sensitivity and support more disciplined capital management across the remaining legacy book.
Statutory Capital ImprovementPositive statutory income at both insurance subsidiaries, together with higher statutory capital, indicates that the regulated entities are strengthening despite the runoff business model. Improved subsidiary capitalization supports claims-paying capacity and provides a more stable foundation for resolving legacy obligations.
Claims-Paying ResourcesStable or increased claims-paying resources provide an important cushion against remaining insured obligations and legacy claims. This supports the subsidiaries’ ability to meet policy commitments while management continues reducing portfolios, pursuing recoveries, and controlling capital usage.
Bears Say
Persistent Consolidated LossesLarge recurring losses remain the central fundamental weakness, consuming economic value even as statutory subsidiaries improve. Continued negative earnings can erode capital, restrict strategic flexibility, and make the company increasingly dependent on recoveries, portfolio runoff, or favorable loss development.
PREPA Litigation UncertaintyThe unresolved PREPA exposure creates material uncertainty around ultimate recoveries, claims, and timing. Ongoing litigation, appeals, and disagreement over the settlement offer could prolong capital usage and make future results volatile, limiting the benefits of otherwise improving portfolio metrics.
Weak Balance SheetVery high debt alongside materially negative equity leaves MBIA with limited financial flexibility and elevated refinancing or solvency risk. This weak balance-sheet position can constrain capital allocation, increase sensitivity to adverse legacy claims, and reduce resilience if recoveries disappoint.
MBIA News
MBI FAQ
What was MBIA Inc’s price range in the past 12 months?
MBIA Inc lowest stock price was $4.19 and its highest was $7.87 in the past 12 months.
What is MBIA Inc’s market cap?
MBIA Inc’s market cap is $224.98M.
When is MBIA Inc’s upcoming earnings report date?
MBIA Inc’s upcoming earnings report date is Nov 04, 2026 which is in 12 days.
How were MBIA Inc’s earnings last quarter?
MBIA Inc released its earnings results on Aug 06, 2026. The company reported -$0.14 earnings per share for the quarter, missing the consensus estimate of -$0.125 by -$0.015.
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 Notavailable dividend of $8 which represents an annual dividend yield of 58.06%. 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 51,016,445 shares outstanding.
What happened to MBIA Inc’s price movement after its last earnings report?
MBIA Inc reported an EPS of -$0.14 in its last earnings report, missing expectations of -$0.125. Following the earnings report the stock price went down -3.22%.
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
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-36.63%
12-Months-Change
Fundamentals
Return on Equity
6.43%
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.
MBI 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 MBI earnings summariesMBI Stock 12 Month Forecast
Average Price Target
$7.00
▲(42.86% Upside)
Technical Analysis
Ownership Overview
11.41% Insiders
7.84% Mutual Funds
4.05% Other Institutional Investors
67.77% Public Companies and
Individual Investors