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) - Roth Capital decreased their Q2 2025 earnings per share estimates for shares of MBIA in a research note issued to investors on Thursday, August 7th. Roth Capital analyst H. Fong now expects 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 dropped their target price on MBIA from $9.00 to $8.00 and set an "outperform" rating on the stock in a research report on Tuesday, April 29th.

MBIA Trading Up 5.5%

NYSE:MBI traded up $0.33 during midday trading on Monday, reaching $6.36. The company had a trading volume of 412,569 shares, compared to its average volume of 343,595. MBIA has a 12-month low of $3.22 and a 12-month high of $7.46. The firm has a market capitalization of $321.07 million, a price-to-earnings ratio of -1.37 and a beta of 1.85. The stock's fifty day simple moving average is $4.74 and its 200-day simple moving average is $5.11.

Institutional Inflows and Outflows

Several large investors have recently made changes to their positions in the company. Invesco Ltd. raised its position in shares of MBIA by 7.4% in the 4th quarter. Invesco Ltd. now owns 37,857 shares of the insurance provider's stock worth $245,000 after buying an additional 2,613 shares during the period. Rhumbline Advisers raised its position in MBIA by 5.5% in the second quarter. Rhumbline Advisers now owns 69,789 shares of the insurance provider's stock valued at $303,000 after purchasing an additional 3,626 shares during the period. Wells Fargo & Company MN raised its position in MBIA by 3.0% in the fourth quarter. Wells Fargo & Company MN now owns 140,812 shares of the insurance provider's stock valued at $910,000 after purchasing an additional 4,105 shares during the period. Northern Trust Corp raised its position in MBIA by 1.4% in the fourth quarter. Northern Trust Corp now owns 428,190 shares of the insurance provider's stock valued at $2,766,000 after purchasing an additional 5,860 shares during the period. Finally, XTX Topco Ltd raised its position in MBIA by 25.5% in the first quarter. XTX Topco Ltd now owns 29,528 shares of the insurance provider's stock valued at $147,000 after purchasing an additional 6,001 shares during the period. 60.95% of the stock is owned by hedge funds and other institutional investors.

MBIA Company Profile

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.