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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$4.73 - $8.26
Previous CloseN/A
Volume187.92K
Average Volume (3M)337.94K
Market Cap
$333.11M
Enterprise Value$3.82K
Total Cash (Recent Filing)$1.50B
Total Debt (Recent Filing)$3.38B
Price to Earnings (P/E)―
Beta0.87
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$7.25Price Target Upside16.56% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.29
Revenue Forecast (FY)$22.00M
Bulls Say, Bears Say
Bulls Say
Cash GenerationA sustained shift to positive operating and free cash flow (TTM $48M) materially improves the company's near-term liquidity and ability to service debt, meet known obligations, and fund working capital. Durable cash generation reduces refinancing risk and buys time for strategic fixes.
Subsidiary Statutory ProfitabilityNational's return to statutory profitability and modest capital build strengthen the operating insurance franchise. Improved subsidiary earnings and higher statutory capital bolster claims-paying capacity, reduce contagion to the holding company, and support long-term franchise viability in public finance.
Portfolio Runoff And Claims ResourcesMeasured runoff of insured par alongside stable claims-paying resources reduces tail risk and improves leverage metrics at the operating insurer. This structural decline in exposure increases resiliency to future losses and eases regulatory and liquidity pressure over the medium term.
Bears Say
Negative EquityDeeply negative shareholders' equity is a structural weakness that limits strategic options, constrains regulatory flexibility, and can trigger creditor or rating pressure. Negative book value undermines investor confidence and makes capital-raising and long-term balance-sheet repair more difficult.
High Debt BurdenElevated nominal debt levels with negative equity create high leverage, increasing required cash flow for interest and maturities. This structural debt burden reduces financial flexibility, raises refinancing risk, and amplifies sensitivity to interest rates and any cash-flow volatility.
Unresolved PREPA Exposure & Legal RiskA large, legally entangled PREPA exposure creates ongoing balance-sheet and cash-demand uncertainty. The unresolved legal impasse makes timing and magnitude of losses unclear, forcing the company to preserve liquidity for near-term cash service needs and hindering longer-term restructuring plans.
MBIA News
MBI FAQ
What was MBIA Inc’s price range in the past 12 months?
MBIA Inc lowest stock price was $4.72 and its highest was $8.26 in the past 12 months.
What is MBIA Inc’s market cap?
MBIA Inc’s market cap is $333.11M.
When is MBIA Inc’s upcoming earnings report date?
MBIA Inc’s upcoming earnings report date is Aug 06, 2026 which is in 16 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.
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
71.02%
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.
MBI Stock 12 Month Forecast
Average Price Target
$7.25
▲(16.56% Upside)
Technical Analysis
Ownership Overview
11.43% Insiders
7.85% Mutual Funds
1.20% Other Institutional Investors
70.93% Public Companies and
Individual Investors