MBIA (MBI) Expected to Announce Quarterly Earnings on Tuesday

Key Points

• MBIA is set to announce its Q2 2025 quarterly earnings on August 5th, with analysts predicting a loss of ($0.08) per share and revenue of $21 million.
• In its last earnings report, MBIA reported a loss of ($0.16) EPS and revenue of $14 million, missing analysts' estimates significantly.
• AQR Capital Management recently acquired a new stake in MBIA, increasing institutional ownership to 60.95% of the company’s stock.

MBIA (NYSE:MBI - Get Free Report) will likely be issuing its Q2 2025 quarterly earnings data before the market opens on Tuesday, August 5th. Analysts expect the company to announce earnings of ($0.08) per share and revenue of $21.00 million for the quarter.

MBIA (NYSE:MBI - Get Free Report) last posted its earnings results on Thursday, May 8th. The insurance provider reported ($0.16) earnings per share for the quarter, missing the consensus estimate of ($0.07) by ($0.09). The company had revenue of $14.00 million during the quarter, compared to analysts' expectations of $21.00 million. During the same period last year, the firm posted ($0.52) EPS. On average, analysts expect MBIA to post $-4 EPS for the current fiscal year and $-1 EPS for the next fiscal year.

MBIA Trading Up 5.1%

MBI stock traded up $0.27 during trading on Friday, hitting $5.60. 1,274,402 shares of the company's stock were exchanged, compared to its average volume of 209,585. The business has a 50-day moving average price of $4.54 and a two-hundred day moving average price of $5.12. The stock has a market capitalization of $282.07 million, a price-to-earnings ratio of -0.63 and a beta of 1.85. MBIA has a 52-week low of $3.22 and a 52-week high of $7.46.

Analyst Upgrades and Downgrades

Separately, Keefe, Bruyette & Woods cut their price target on MBIA from $9.00 to $8.00 and set an "outperform" rating on the stock in a research report on Tuesday, April 29th.

Institutional Inflows and Outflows

A hedge fund recently raised its stake in MBIA stock. Jane Street Group LLC boosted its position in shares of MBIA, Inc. (NYSE:MBI - Free Report) by 463.0% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 54,086 shares of the insurance provider's stock after buying an additional 68,986 shares during the period. Jane Street Group LLC owned 0.11% of MBIA worth $269,000 as of its most recent SEC filing. Hedge funds and other institutional investors own 60.95% of the company's stock.

About MBIA

MBIA Inc provides financial guarantee insurance services to public finance markets in the United States. It operates 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.