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 announcing its Q2 2025 earnings results 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 announced its earnings results on Thursday, May 8th. The insurance provider reported ($0.16) EPS for the quarter, missing the consensus estimate of ($0.07) by ($0.09). The company had revenue of $14.00 million for the quarter, compared to analyst estimates of $21.00 million. During the same period last year, the firm earned ($0.52) earnings per share. On average, analysts expect MBIA to post $-4 EPS for the current fiscal year and $-1 EPS for the next fiscal year.

MBIA Stock Performance

Shares of MBI stock traded up $0.27 during midday trading on Friday, hitting $5.60. 1,274,402 shares of the company were exchanged, compared to its average volume of 326,784. The firm has a market capitalization of $282.07 million, a P/E ratio of -0.63 and a beta of 1.84. The firm's 50 day moving average price is $4.51 and its two-hundred day moving average price is $5.12. MBIA has a 52 week low of $3.22 and a 52 week high of $7.46.

Institutional Trading of MBIA

A hedge fund recently raised its stake in MBIA stock. Jane Street Group LLC raised its holdings in MBIA, Inc. (NYSE:MBI - Free Report) by 463.0% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 54,086 shares of the insurance provider's stock after purchasing an additional 68,986 shares during the period. Jane Street Group LLC owned approximately 0.11% of MBIA worth $269,000 at the end of the most recent quarter. 60.95% of the stock is owned by institutional investors and hedge funds.

Analysts Set New Price Targets

Separately, Keefe, Bruyette & Woods cut their price objective on shares of MBIA from $9.00 to $8.00 and set an "outperform" rating for the company in a report on Tuesday, April 29th.

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.