Loading...
MBI logo

MBIA Inc.NYSE:MBI Stock Report

Market Cap US$350.4m
Share Price
US$6.94
My Fair Value
US$7.5
7.5% undervalued intrinsic discount
1Y83.1%
7D2.4%
Portfolio Value
View

MBIA Inc.

NYSE:MBI Stock Report

Market Cap: US$350.4m

MBIA (MBI) Stock Overview

Provides financial guarantee insurance services to public finance markets in the United States. More details

MBI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance0/6
Financial Health2/6
Dividends0/6

MBI Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

MBIA Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for MBIA
Historical stock prices
Current Share PriceUS$6.94
52 Week HighUS$8.26
52 Week LowUS$3.40
Beta1.56
1 Month Change-11.03%
3 Month Change36.61%
1 Year Change83.11%
3 Year Change-34.77%
5 Year Change12.48%
Change since IPO-5.36%

Recent News & Updates

Recent updates

MBIA Set To Deliver Another Mega Dividend In 2025 Irrespective Of PREPA

Nov 15

MBIA Inc. Soars On Massive Shareholder Payout

Dec 10

MBIA: Don't See Any Value Here

Sep 29

MBIA jumps on speculation of takeover talks with rivals

Dec 08

MBIA Non-GAAP EPS of -$0.34 beats by $0.26, revenue of $17M misses by $6M

Nov 03

The MBIA Inc. (NYSE:MBI) Analysts Have Been Trimming Their Sales Forecasts

Aug 07
The MBIA Inc. (NYSE:MBI) Analysts Have Been Trimming Their Sales Forecasts

Analysts Are Betting On MBIA Inc. (NYSE:MBI) With A Big Upgrade This Week

May 15
Analysts Are Betting On MBIA Inc. (NYSE:MBI) With A Big Upgrade This Week

Increases to CEO Compensation Might Be Put On Hold For Now at MBIA Inc. (NYSE:MBI)

Apr 29
Increases to CEO Compensation Might Be Put On Hold For Now at MBIA Inc. (NYSE:MBI)

Read This Before Buying MBIA Inc. (NYSE:MBI) Shares

Mar 08
Read This Before Buying MBIA Inc. (NYSE:MBI) Shares

A Look At MBIA's (NYSE:MBI) Share Price Returns

Feb 01
A Look At MBIA's (NYSE:MBI) Share Price Returns

Here's What MBIA Inc.'s (NYSE:MBI) Shareholder Ownership Structure Looks Like

Dec 26
Here's What MBIA Inc.'s (NYSE:MBI) Shareholder Ownership Structure Looks Like

Insider Buying: The MBIA Inc. (NYSE:MBI) CEO & Director Just Bought 4.4% More Shares

Nov 21
Insider Buying: The MBIA Inc. (NYSE:MBI) CEO & Director Just Bought 4.4% More Shares

Shareholder Returns

MBIUS InsuranceUS Market
7D2.4%-5.3%1.2%
1Y83.1%-4.8%16.3%

Return vs Industry: MBI exceeded the US Insurance industry which returned -5.3% over the past year.

Return vs Market: MBI exceeded the US Market which returned 14.7% over the past year.

Price Volatility

Is MBI's price volatile compared to industry and market?
MBI volatility
MBI Average Weekly Movement9.4%
Insurance Industry Average Movement4.2%
Market Average Movement6.5%
10% most volatile stocks in US Market17.5%
10% least volatile stocks in US Market3.0%

Stable Share Price: MBI has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: MBI's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
197357Bill Fallonwww.mbia.com

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 Finance Insurance segments. The company issues financial guarantees for municipal bonds, including tax-exempt and taxable indebtedness of the U.S. political subdivisions, as well as utility districts, airports, health care institutions, higher educational facilities, housing authorities, and other similar agencies and obligations issued by private entities.

MBIA Inc. Fundamentals Summary

How do MBIA's earnings and revenue compare to its market cap?
MBI fundamental statistics
Market capUS$350.39m
Earnings (TTM)-US$219.00m
Revenue (TTM)US$108.00m
3.2x
P/S Ratio
-1.6x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MBI income statement (TTM)
RevenueUS$108.00m
Cost of RevenueUS$44.00m
Gross ProfitUS$64.00m
Other ExpensesUS$283.00m
Earnings-US$219.00m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 04, 2025

Earnings per share (EPS)-4.34
Gross Margin59.26%
Net Profit Margin-202.78%
Debt/Equity Ratio-161.8%

How did MBI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/21 09:57
End of Day Share Price 2025/10/20 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

MBIA Inc. is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Giuliano Anderes BolognaBTIG
Darin AritaDeutsche Bank
Andrew WesselJ.P. Morgan