MBIA Inc (MBI)
NYSE:MBI
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MBI Stock Chart & Stats
$6.22
-$0.50(-7.26%)
At close: 4:00 PM EST
$6.22
-$0.50(-7.26%)
Day’s Range― - ―
52-Week Range$4.11 - $8.26
Previous CloseN/A
Volume187.92K
Average Volume (3M)337.94K
Market Cap
$289.81M
Enterprise Value$3.61B
Total Cash (Recent Filing)$1.50B
Total Debt (Recent Filing)$3.38B
Price to Earnings (P/E)―
Beta0.94
Next Earnings
Aug 06, 2026EPS Estimate
-0.13Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-3.11
Shares Outstanding50,934,040
10 Day Avg. Volume273,402
30 Day Avg. Volume337,939
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 Cap12.45
Enterprise Value/Revenue40.10
Enterprise Value/Gross Profit106.15
Enterprise Value/Ebitda106.15
Forecast
1Y Price Target
$7.25Price Target Upside16.56% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.42
Revenue Forecast (FY)$21.70M
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
MBI FAQ
What was MBIA Inc’s price range in the past 12 months?
MBIA Inc lowest stock price was $4.11 and its highest was $8.26 in the past 12 months.
What is MBIA Inc’s market cap?
MBIA Inc’s market cap is $289.81M.
When is MBIA Inc’s upcoming earnings report date?
MBIA Inc’s upcoming earnings report date is Aug 06, 2026 which is in 62 days.
How were MBIA Inc’s earnings last quarter?
MBIA Inc released its earnings results on May 07, 2026. The company reported -$0.16 earnings per share for the quarter, missing the consensus estimate of -$0.155 by -$0.005.
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 Monthly dividend of $8 which represents an annual dividend yield of N/A. See more information on MBIA Inc dividends here
What is MBIA Inc’s EPS estimate?
MBIA Inc’s EPS estimate is -0.13.
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 -$0.16 in its last earnings report, missing expectations of -$0.155. Following the earnings report the stock price went down -10.642%.
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
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Analyst Consensus
Moderate Buy
Average Price Target:
$7.25 (16.56% Upside)
$7.25 (16.56% Upside)
Hedge Fund Trend
Increased
By 1.0M Shares
Last Quarter.
Last Quarter.
Technicals
SMA
Positive
20 days / 200 days
Momentum
71.02%
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. provides financial guarantee insurance services to public finance markets. It operates through United States (U.S.) Public Finance Insurance, and International and Structured Finance Insurance segments. The company issues financial guarantees for municipal bonds, including tax-exempt and taxable indebtedness of the U.S. political subdivisions and territories, as well as utilities, airports, health care institutions, higher educational facilities, student loan issuers, housing authorities, and other similar agencies and obligations issued by private entities. It also insures the non-U.S. public finance and global structured finance, including asset-backed obligations; and sovereign-related and sub-sovereign bonds, utilities, and privately issued bonds used for the financing of projects that include toll roads, bridges, airports, public transportation facilities, and other types of infrastructure projects, as well as offers third-party reinsurance services. MBIA Inc. was founded in 1973 and is headquartered in Purchase, New York.
MBI 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 MBI earnings summariesMBI Stock 12 Month Forecast
Average Price Target
$7.25
▲(16.56% Upside)
Technical Analysis
Ownership Overview
11.43% Insiders
7.59% Mutual Funds
22.04% Other Institutional Investors
50.22% Public Companies and
Individual Investors