MBIA (MBI) Stock Price, News & Analysis

Company Overview

MBIA Inc. (NYSE: MBI) is a financial services holding company focused on financial guarantee insurance and related activities. Through its subsidiaries, the company has historically provided guarantees that support the timely payment of principal and interest on municipal bonds and other publicly issued debt, helping issuers access capital markets and potentially improve the credit quality of their obligations.

MBIA’s businesses have included public finance and structured finance insurance. Its principal operating subsidiaries have included National Public Finance Guarantee Corporation, which focuses on U.S. public finance obligations, and MBIA Insurance Corporation, which has insured public finance and structured finance transactions. The company has also conducted business involving international public finance and structured finance assets.

MBIA has reduced its exposure to new insurance business and has focused on managing its existing insured portfolio, claims, investment assets and liabilities. The company traces its origins to the Municipal Bond Insurance Association, established in 1973, and became one of the best-known providers of bond insurance in the United States. Its current activities are primarily centered on portfolio management, risk reduction and the resolution of legacy obligations rather than broad expansion of new financial guarantee business.

Key Stats

• Today's Range: $4.32 to $4.43
• 50-Day Range: $4.28 to $5.54
• 52-Week Range: $4.19 to $7.86
• Volume: 276,597 shs
• Average Volume: 422,309 shs
• Market Capitalization: $222.82 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 36% of companies evaluated by MarketBeat, and ranked 681st out of 843 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 60.0% upside from its current price of $4.38.

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 -1.51, 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 -1.51, 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: N/A
• News Sentiment: N/A

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: 10/02/2026
• 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: +60.0%
• 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: 2.79
• Cash Flow: $0.46 per share
• Price / Cash Flow: 9.42
• Book Value: ($44.16) per share
• Price / Book: -0.10

Miscellaneous

• Outstanding Shares: 50,930,000
• Free Float: 45,194,000
• Market Cap: $222.82 million
• Optionable: Optionable
• Beta: 1.76