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MBI

MBIA Inc.

MBI

NYSE·Financial Services·Insurance - Specialty·Mkt cap $243.0M

$4.77

-0.21%

P/E

-1.65

Mkt Cap

$243.0M

52-Wk Range

$4.64–$8.17

52-Week Range

$4.64 - $8.17

P/E

-1.65

Fwd P/E

-11.29

Beta

1.33

Div Yield

0.00%

Avg Vol

419.3K

Shares Out

50.9M

Mkt Cap

$243.0M

Price action

Price chart

Down 37.6% over the trailing year

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • 50+ years of industry expertise and market presence since 1973
  • Established relationships with municipal issuers and institutional investors
  • Specialized underwriting capabilities in complex public finance and infrastructure projects
  • Strong brand recognition as a credit enhancement provider in capital markets

Bear Case

1 risk

  • Average volatility.

Growth

Revenue decline expected

Increased infrastructure spending and public finance issuance

Value

Deep value opportunity - significant discount to Property & Casualty Insurance peers

Momentum

Weak

-19.3% over 3m

Quality

Stable

Mixed fundamentals

Dividend

None

No dividend

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Nov 3, 2026

Q3 26 RECAP

AUG 6, 2026

Reported EPS of -$0.14 vs -$0.13 consensus (-12.0% surprise). Revenue of $7.0M vs $5.8M expected (+21.7%).

EPS miss
Rev beat +21.7%

EPS surprise · last 4Q

0 of 1 beats

Estimate

Actual

Q3 26

-12.0%

Revenue trend · last 8Q

+219%

+8%

+162%

-48%

-24%

+71%

+17%

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

Q2 26

$29.0M

$37.0M

$14.0M

$23.0M

$15.0M

$28.0M

$24.0M

$27.0M

Margins · last 8Q

Gross

29.6%

Operating

-159.3%

Profit

-170.4%

Wall Street consensus

1 analyst · 100% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

1

100%

Hold

0%

Sell

0%

Median Price Target

Latest: Keefe, Bruyette & Woods · Mar 19, 2026

vs Industry

How MBI stacks vs Insurance - Specialty

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.