What is Roth Capital's Estimate for MBIA Q2 Earnings?

Key Points

• Roth Capital has revised its Q2 2025 earnings per share estimate for MBIA to ($0.17), a decrease from its previous estimate of ($0.08).
• Keefe, Bruyette & Woods has lowered its price target for MBIA from $9.00 to $8.00 while maintaining an "outperform" rating on the stock.
• MBIA's stock has fallen by 7.8% recently, with a current price of $5.82, amidst declines in estimated earnings and investor sentiment.

MBIA, Inc. (NYSE:MBI - Free Report) - Analysts at Roth Capital decreased their Q2 2025 earnings per share (EPS) estimates for shares of MBIA in a research report issued on Thursday, August 7th. Roth Capital analyst H. Fong now forecasts that the insurance provider will earn ($0.17) per share for the quarter, down from their prior estimate of ($0.08). The consensus estimate for MBIA's current full-year earnings is ($3.50) per share. Roth Capital also issued estimates for MBIA's Q3 2025 earnings at ($0.03) EPS, Q4 2025 earnings at ($0.01) EPS, FY2025 earnings at ($0.37) EPS, Q1 2026 earnings at ($0.05) EPS, Q2 2026 earnings at ($0.07) EPS, Q3 2026 earnings at ($0.07) EPS, Q4 2026 earnings at ($0.09) EPS and FY2026 earnings at ($0.27) EPS.

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

MBIA Stock Down 2.8%

Shares of MBIA stock traded down $0.18 during trading hours on Monday, hitting $6.17. 32,603 shares of the company's stock traded hands, compared to its average volume of 341,114. The stock has a 50 day simple moving average of $4.81 and a 200-day simple moving average of $5.13. The company has a market cap of $311.52 million, a PE ratio of -1.33 and a beta of 1.85. MBIA has a twelve month low of $3.22 and a twelve month high of $7.46.

Hedge Funds Weigh In On MBIA

A number of hedge funds and other institutional investors have recently bought and sold shares of MBI. Wolf Hill Capital Management LP acquired a new position in shares of MBIA during the fourth quarter worth approximately $18,608,000. Marshall Wace LLP raised its holdings in MBIA by 184.1% during the second quarter. Marshall Wace LLP now owns 416,964 shares of the insurance provider's stock worth $1,810,000 after purchasing an additional 270,192 shares in the last quarter. PEAK6 LLC increased its holdings in shares of MBIA by 130.2% in the first quarter. PEAK6 LLC now owns 49,999 shares of the insurance provider's stock valued at $249,000 after buying an additional 215,327 shares in the last quarter. Susquehanna Fundamental Investments LLC bought a new position in shares of MBIA in the fourth quarter valued at $1,058,000. Finally, Nuveen LLC bought a new position in shares of MBIA in the first quarter valued at $731,000. 60.95% of the stock is currently owned by institutional investors and hedge funds.

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.