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MBI
$5.67-0.17 (-2.91%)
Market ClosedLast close May 1
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 $5.67. The stock is currently 31% below its 52-week high of $8.26, remaining 15.4% below its 200-day moving average. Technical signals show neutral RSI of 43 and bearish MACD signal, explaining why MBI maintains its current current market pressure. The Whystock Score of 35/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Neutral momentum (RSI 43) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$5.67
Potential Upside
5%
Whystock Fair Value$5.95
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
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).
$306.62M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.48
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
9.88%
Volume
Today's trading volume
231,522
Recent News
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MBIA Q4 Earnings Call Highlights
MBIA (NYSE:MBI) reported lower net losses for full-year 2025 compared with 2024, as management pointed to a favorable swing in loss and loss adjustment expense (LAE) tied largely to National Public Finance Guarantee Corporation’s Puerto Rico Electric Power Authority (PREPA) exposure. Results for the
MBIA Inc (MBI) Q4 2025 Earnings Call Highlights: Navigating Losses and Strategic Decisions
Despite a challenging quarter, MBIA Inc (MBI) shows improvement in full-year adjusted net income and strategic focus on resolving PREPA exposure.
MBIA (MBI) Q4 2025 Earnings Call Transcript
Important factors such as general market conditions and the competitive environment could cause our actual results to differ materially from the projected results referenced in our forward-looking statements. The company cautions not to place undue reliance on any such forward-looking statements. The company also undertakes no obligation to publicly correct or update any forward-looking statement if it later becomes aware that such statement is no longer accurate.
MBIA Inc. Q4 2025 Earnings Call Summary
Moby summary of MBIA Inc.'s Q4 2025 earnings call