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MBIA Inc (MBI)
$5.66-0.10 (-1.74%)
Market ClosedLast close Jul 24
MBIA Inc., together with its subsidiaries, provides financial guarantee insurance services to public finance markets in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
MBIA Inc. in the Financial Services sector is trading at $5.66 with a market capitalization of $318M. Wall Street consensus targets $7.25 (2 analysts), implying a +28.1% move over the next 12 months. The stock is currently 31% below its 52-week high of $8.26, remaining 13.2% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: RSI 19 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +28.1% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 19) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $24.00M↓ | $28.00M↑ | $15.00M↓ | $23.00M↑ | $14.00M |
| Gross Profit | — | — | — | — | — |
| Operating Income | $6.00M↑ | -$8.00M↓ | $43.00M↑ | -$7.00M↑ | -$12.00M |
| Net Income | -$42.00M↑ | -$51.00M↓ | -$8.00M↑ | -$56.00M↑ | -$62.00M |
Peer Comparison
JPMBACGS
Fundamentals
MBIA Inc., together with its subsidiaries, provides financial guarantee insurance services to public finance markets in the United States. It operates through United States (U.S.) Public Finance Insurance, Corporate, and International and Structured ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$317.55M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
6.88%
Volume
Today's trading volume
670,596
Recent News
MBIA (MBI) Q1 2026 Earnings Call Transcript
Greg Diamond: Thank you, Nikki. After the market closed yesterday, we issued and posted several items on our website, including our financial results, 10-Q, quarterly operating supplement and the statutory statements for both MBIA Insurance Corporation and National Public Finance Guarantee Corporation.
MBIA Q1 Earnings Call Highlights
MBIA (NYSE:MBI) reported a narrower first-quarter GAAP net loss, as management said favorable foreign exchange movements, lower reserve impacts and the absence of certain prior-year investment losses helped offset other items. The company posted a consolidated GAAP net loss of $40 million, or $0.80
MBIA Inc (MBI) Q1 2026 Earnings Call Highlights: Navigating Financial Challenges with Strategic ...
Despite a reduced net loss and improved leverage ratio, MBIA Inc (MBI) faces ongoing challenges with unresolved PREPA exposure and declining book value.
MBIA (MBI) Reports Q1 Loss, Beats Revenue Estimates
MBIA (MBI) delivered earnings and revenue surprises of -45.46% and +20.00%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
Kemper (KMPR) Q1 Earnings and Revenues Miss Estimates
Kemper (KMPR) delivered earnings and revenue surprises of -73.99% and -8.65%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?