MBI
MBIA Inc. NYSE Listed Jul 1, 1987$6.08
-0.49%
vs $6.11
Mkt Cap $309.7M
52w Low $4.11
47.5% of range
52w High $8.26
50d MA $6.00
200d MA $6.66
P/E (TTM)
-1.7x
EV/EBITDA
127.0x
P/B
—
Debt/Equity
-1.3x
ROE
7.9%
P/FCF
7.9x
RSI (14)
56.40
ATR (14)
$0.22
Beta
1.48
50d MA
$6.00
200d MA
$6.66
Avg Volume
372.9K
MBIA Inc. provides financial guarantee insurance services to public finance markets. It operates through 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. political subdivisions and territories, as well as utilities, airports, health care institutions, higher educational facilities, student loan issuers, housing authorities, and other similar agencies and obligations issued by private entities. It also insures the non-U.S. public finance and global structured finance, including asset-backed obligations; and sovereign-related and sub-sovereign bonds, utilities, and privately issued bonds used for the financing of projects that include toll roads, bridges, airports, public transportation facilities, and other types of infrastructure projects, as well as offers third-party reinsurance services. MBIA Inc. was founded in 1973 and is headquartered in Purchase, New York.
1 Manhattanville Road · Purchase, NY 10577 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 7, 2026 | AMC | -0.11 | -0.16 | -45.5% | 6.39 | +0.0% | -10.6% | +6.8% | +1.3% | -1.3% | -1.1% | — |
| Feb 26, 2026 | AMC | -0.10 | -0.24 | -140.0% | 6.34 | -1.4% | +3.3% | +1.5% | -2.3% | +5.8% | -2.3% | — |
| Nov 4, 2025 | AMC | -0.03 | -0.15 | -400.0% | 6.78 | +1.9% | +9.3% | -1.5% | +2.6% | +0.8% | -0.5% | — |
| Aug 6, 2025 | AMC | -0.08 | -0.17 | -112.5% | 6.60 | -2.1% | -4.4% | -7.6% | +3.4% | +5.5% | -0.2% | — |
| May 8, 2025 | AMC | -0.07 | -0.16 | -128.6% | 4.85 | -4.5% | -11.3% | +4.4% | -3.6% | +1.4% | +10.9% | — |
| Feb 27, 2025 | AMC | -0.31 | -0.48 | -54.8% | 7.02 | -3.8% | -13.5% | -8.9% | -0.7% | +0.2% | -5.3% | — |
| Nov 8, 2024 | AMC | -0.33 | -1.17 | -256.0% | 4.49 | +0.7% | +3.6% | +3.7% | +1.9% | +21.8% | +0.8% | — |
| Aug 6, 2024 | AMC | -0.09 | -2.90 | -3122.2% | 4.06 | -6.9% | -7.6% | +5.6% | -3.5% | -4.5% | -0.8% | — |
| May 9, 2024 | AMC | -0.06 | -0.52 | -766.7% | 6.72 | +0.3% | -8.5% | -3.1% | +1.7% | -1.7% | -0.5% | — |
| Feb 28, 2024 | AMC | -0.13 | -0.16 | -26.3% | 6.88 | -5.2% | -5.1% | +2.8% | -3.6% | +1.7% | -2.1% | — |
| Nov 2, 2023 | AMC | -0.05 | -2.92 | -5740.0% | 7.25 | -4.4% | -8.8% | +3.0% | -2.1% | +5.2% | +0.3% | — |
| Aug 2, 2023 | AMC | -0.24 | -0.45 | -87.5% | 8.77 | -7.9% | -3.4% | +0.6% | +2.6% | -2.2% | +0.0% | — |
| May 9, 2023 | AMC | -0.46 | -0.03 | +93.5% | 9.42 | -13.9% | -17.2% | -2.8% | +2.9% | +2.2% | -1.3% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 19 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $5.76 | $5.62 | -2.4% | +0.3% | +0.0% | +2.1% | -1.2% | -0.7% |
| Nov 19 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $7.64 | $7.70 | +0.8% | +0.0% | -3.0% | +2.8% | -2.0% | +0.7% |
| Apr 29 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $4.58 | $4.58 | +0.0% | +4.4% | -1.9% | -0.9% | +3.9% | -2.9% |
| Nov 18 | Keefe, Bruyette & Woods | Upgrade | Market Perform → Outperform | — | $6.03 | $6.27 | +4.0% | +8.6% | +0.5% | +0.3% | -0.3% | +6.8% |
| Aug 7 | Roth MKM | Maintains | Neutral → Neutral | — | $4.06 | $3.78 | -6.9% | -7.6% | +5.6% | -3.5% | -4.5% | -0.8% |
| May 31 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $5.70 | $5.60 | -1.8% | -0.9% | -1.6% | +2.2% | +0.5% | -3.2% |
| Apr 1 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $6.76 | $6.62 | -2.1% | -1.0% | -5.2% | -0.5% | +1.6% | +0.5% |
| Dec 19 | Roth MKM | Maintains | Neutral → Neutral | — | $13.12 | $12.95 | -1.3% | +2.4% | +3.6% | -1.6% | +3.6% | -53.0% |
| Dec 8 | Roth MKM | Downgrade | Buy → Neutral | — | $7.38 | $12.51 | +69.5% | +81.8% | +2.8% | -1.6% | +1.1% | +3.7% |
| Nov 17 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $7.15 | $7.21 | +0.8% | -0.4% | +0.7% | +2.2% | -0.1% | +0.4% |
| May 23 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $7.85 | $7.75 | -1.3% | -0.9% | -2.3% | +1.6% | +4.0% | +1.1% |
| Apr 21 | Compass Point | Upgrade | Neutral → Buy | — | $10.00 | $10.62 | +6.2% | +8.5% | +1.0% | -3.6% | -1.9% | -0.9% |
| Mar 15 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $10.25 | $9.96 | -2.8% | -6.0% | -3.7% | -6.4% | +3.5% | +2.0% |
| Jun 16 | MKM Partners | Maintains | Buy → Buy | — | $6.80 | $6.77 | -0.4% | -2.1% | +4.7% | -3.7% | +1.3% | +0.3% |
| Nov 3 | MKM Partners | Upgrade | Neutral → Buy | — | $7.74 | $7.82 | +1.0% | +2.7% | -0.4% | +2.9% | +1.6% | -6.5% |
| Jun 29 | BTIG Research | Downgrade | Buy → Neutral | — | $8.32 | $7.35 | -11.7% | -23.4% | -5.7% | -2.2% | -2.2% | -3.0% |
| Jun 29 | BTIG | Downgrade | Buy → Neutral | — | $8.32 | $7.35 | -11.7% | -23.4% | -5.7% | -2.2% | -2.2% | -3.0% |
| Aug 15 | BTIG Research | Upgrade | Neutral → Buy | — | $9.88 | $10.10 | +2.2% | +6.2% | -0.1% | -0.4% | -1.4% | -0.1% |
| Aug 15 | BTIG | Upgrade | Neutral → Buy | — | $9.88 | $10.10 | +2.2% | +6.2% | -0.1% | -0.4% | -1.4% | -0.1% |
| Jun 30 | BTIG Research | Downgrade | Buy → Neutral | — | $11.49 | $11.23 | -2.3% | -3.9% | -1.3% | -1.1% | -4.5% | -2.8% |
| Jun 30 | BTIG | Downgrade | Buy → Neutral | — | $11.49 | $11.23 | -2.3% | -3.9% | -1.3% | -1.1% | -4.5% | -2.8% |
| Aug 9 | BTIG | Maintains | Buy → Buy | — | $8.76 | $9.82 | +12.1% | +14.8% | +3.5% | -0.2% | +0.2% | -0.1% |
| Aug 9 | BTIG Research | Maintains | Buy → Buy | — | $8.76 | $9.82 | +12.1% | +14.8% | +3.5% | -0.2% | +0.2% | -0.1% |
No insider trades available.
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Wolf Hill Capital Management, Lp | 2,545,543 | $15M | Reduced | Mar 2026 |
| 2 | Vanguard Capital Management Llc | 1,975,239 | $12M | New | Mar 2026 |
| 3 | Hosking Partners Llp | 1,546,452 | $11M | — | Dec 2025 |
| 4 | Morgan Stanley | 692,146 | $5M | Added | Dec 2025 |
| 5 | Ubs Group Ag | 666,573 | $4M | Added | Mar 2026 |
| 6 | Russell Investments Group, Ltd. | 430,033 | $3M | Added | Mar 2026 |
| 7 | Renaissance Technologies Llc | 409,892 | $2M | Added | Mar 2026 |
| 8 | Northern Trust Corp | 404,341 | $2M | Added | Mar 2026 |
| 9 | Jane Street Group, Llc | 332,273 | $2M | Added | Dec 2025 |
| 10 | Tudor Investment Corp | 349,005 | $2M | New | Mar 2026 |
| 11 | Chou Associates Management Inc. | 321,000 | $2M | — | Mar 2026 |
| 12 | Vanguard Portfolio Management Llc | 264,076 | $2M | New | Mar 2026 |
| 13 | Susquehanna International Group, Llp | 224,525 | $1M | Reduced | Mar 2026 |
| 14 | Eversource Wealth Advisors, Llc | 66,310 | $1M | Added | Mar 2026 |
| 15 | Walleye Capital Llc | 183,602 | $1M | Added | Mar 2026 |
| 16 | Jtc Employer Solutions Trustee Ltd | 180,000 | $1M | New | Mar 2026 |
| 17 | Citadel Advisors Llc | 175,907 | $1M | Reduced | Mar 2026 |
| 18 | Bank Of America Corp /de/ | 170,390 | $1M | Reduced | Mar 2026 |
| 19 | Bank Of New York Mellon Corp | 142,652 | $843K | Reduced | Mar 2026 |
| 20 | Wells Fargo & Company/mn | 135,833 | $803K | New | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$309.7M
Enterprise Value
$2.03B
P/E (TTM)
-1.69x
Forward P/E
—
PEG Ratio
0.03x
P/B
—
P/S
3.75x
P/FCF
7.88x
EV/EBITDA
126.98x
Shares Out
49.3M
Financials (TTM)
Revenue
$80.0M
Net Income
-$177.0M
EBITDA
$16.0M
Free Cash Flow
$38.0M
Op Cash Flow
$38.0M
EPS Basic
$-3.59
EPS Diluted
$-3.59
EPS Forward
$-0.42
Gross Margin
15.0%
Op Margin
-226.3%
Net Margin
-221.2%
Balance Sheet
Total Assets
$2.01B
Total Liab.
$4.24B
Total Equity
-$2.23B
Cash
$1.11B
LT Debt
$2.84B
Book Value/Sh
$-45.25
Debt/Equity
-1.27x
Current Ratio
7.16
Quick Ratio
7.16
Returns & Growth
ROE
7.9%
ROA
-8.8%
ROIC
-17.1%
Rev Growth YoY
+90.5%
EPS Growth YoY
+61.9%
Price Returns
2W
-2.7%
1M
+0.5%
3M
-10.4%
6M
-22.3%
12M
+33.1%
Technicals
52W High
$8.26
52W Low
$4.11
50d MA
$6.00
200d MA
$6.66
RSI (14)
56.40
ATR (14)
$0.22
Beta
1.48
Avg Volume
373K
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
Dec 26, 2023
Analyst Price Targets
Consensus
$14.00
High
$14.00
Low
$14.00
Median
$14.00
Data updated apr 25, 2026 8:45pm
· Source: financialmodelingprep.com