MBIA (MBI) Stock Price, News & Analysis

Company Overview

MBIA Inc. is a financial services holding company that provides financial guarantee insurance through its subsidiaries. Financial guarantee insurance is designed to enhance the credit quality of bonds and other debt obligations by assuring timely payment of principal and interest if the original issuer fails to pay.

The company’s insurance operations have historically focused on municipal finance, including bonds issued by states, cities, counties, public authorities and other governmental entities. MBIA has also provided guarantees for structured finance and other asset-backed obligations. Its principal subsidiaries have included National Public Finance Guarantee Corporation, which focuses on U.S. public finance exposures, and MBIA Insurance Corporation, which has managed legacy structured finance and international insurance business.

MBIA was established in 1973 as the Municipal Bond Insurance Association and adopted the MBIA name in 1986. The company has served clients primarily in the United States, while its legacy operations also extended to international markets. In recent years, MBIA has concentrated on managing its existing insurance portfolio, claims and other legacy obligations rather than pursuing broad new business. MBIA Inc. is headquartered in Purchase, New York.

Key Stats

• Today's Range: $4.38 to $4.48
• 50-Day Range: $4.28 to $5.47
• 52-Week Range: $4.19 to $7.86
• Volume: 301,675 shs
• Average Volume: 418,546 shs
• Market Capitalization: $227.76 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $7.00
• Consensus Rating: Hold

MBIA Stock Analysis - MarketRank™

MBIA scored higher than 35% of companies evaluated by MarketBeat, and ranked 679th out of 839 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.4 / 5
• Analyst Rating: Hold

Consensus Rating

MBIA has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no strong buy ratings, 1 buy rating, no hold ratings, and 1 sell rating.

Upside Potential

MBIA has a consensus price target of $7.00, representing about 56.5% upside from its current price of $4.47.

Amount of Analyst Coverage

MBIA has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for MBIA are expected to grow in the coming year, from ($0.38) to ($0.31) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of MBIA is -1.55, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of MBIA is -1.55, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

6.29% of the float of MBIA has been sold short.

Short Interest Ratio / Days to Cover

MBIA has a short interest ratio ("days to cover") of 7.13.

Change versus previous month

Short interest in MBIA has recently increased by 1.65%, indicating that investor sentiment is decreasing.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

MBIA does not currently pay a dividend.

Dividend Growth

MBIA does not have a long track record of dividend growth.

News and Social Media

• Score: 1.3 / 5
• News Sentiment: N/A

News Sentiment

MBIA has a news sentiment score of 0.10. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.60 average news sentiment score of Finance companies.

Company Ownership

• Score: 1.1 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, MBIA insiders have not sold or bought any company stock.

Percentage Held by Insiders

11.27% of the stock of MBIA is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

60.95% of the stock of MBIA is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Last Earnings: 8/06/2026
• Today: 10/05/2026
• Next Earnings (Estimated): 11/03/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Insurance
• Sub-Industry: Property & Casualty Insurance
• Current Symbol: NYSE:MBI
• CIK: 814585
• Web: www.mbia.com
• Phone: (914) 273-4545
• Fax: 914-765-3177
• Employees: 57
• Year Founded: 1973

Price Target and Rating

• Average Price Target for MBIA: $7.00
• High Price Target: $7.00
• Low Price Target: $7.00
• Potential Upside/Downside: +56.5%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 2 Analysts

Profitability

• EPS (Trailing Twelve Months): ($2.89)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$177 million
• Net Margins: -154.26%
• Pretax Margin: -156.38%
• Return on Equity: N/A
• Return on Assets: -1.69%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 1.08
• Quick Ratio: 1.08

Sales & Book Value

• Annual Sales: $80 million
• Price / Sales: 2.85
• Cash Flow: $0.46 per share
• Price / Cash Flow: 9.66
• Book Value: ($44.16) per share
• Price / Book: -0.10

Miscellaneous

• Outstanding Shares: 50,930,000
• Free Float: 45,194,000
• Market Cap: $227.76 million
• Optionable: Optionable
• Beta: 1.76