/MBI

MBI Stock - MBIA Inc.

Q: What is the analyst price target for MBI?

Analyst price target information is not currently available for MBI.

Q: What is MBI's market cap?

Market capitalization information is not currently available for MBI.

Financial Services|Insurance - Specialty|NYSE

$7.23-6.35%

$0.49 (-6.35%) • Dec 19

GoAI Score

Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.

BUY

Medium Confidence

Momentum

Momentum Score

Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.

Sentiment

Sentiment Score

Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).

100

Risk Score

Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.

Price Target

Average analyst price target from the last quarter. Shows expected upside/downside from current price.

+93.6%upside

Target: $14.00

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Financial Statements

Revenue & Profitability Trend

FY2020

FY2021

FY2022

FY2023

FY2024

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Revenue

Net Income (Profit)

Net Loss

Key Metrics

Market CapN/A

P/E RatioN/A

Beta1.57

52W High$8.26

52W Low$3.86

Avg VolumeN/A

Income Statement (Fiscal Year)

Metric	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue	$42.00M	$7.00M	$154.00M	$159.00M	$282.00M
Gross Profit	$-146,000,000	$-175,000,000	$108.00M	$-197,000,000	$-258,000,000
Gross Margin	-347.6%	-2500.0%	70.1%	-123.9%	-91.5%
Operating Income	$-441,000,000	$-484,000,000	$-148,000,000	$-445,000,000	$-578,000,000
Net Income	$-444,000,000	$-487,000,000	$-203,000,000	$-445,000,000	$-578,000,000
Net Margin	-1057.1%	-6957.1%	-131.8%	-279.9%	-205.0%
EPS	$-9.42	$-10.19	$-3.92	$-8.99	$-9.78

Company Overview

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.

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Rating Distribution

Strong Buy

Buy / Outperform

50%

Hold / Neutral

50%

Sell / Underperform

Analyst Consensus🟡 Mixed

2 Bullish2 Neutral/Bearish

Price Targets

$13

Average Target

↑ 79.8% Upside

Now

Low

$13

Average

$15

High

Based on 4 analysts

Recent Analyst Actions

Date	Firm	Action	Rating	Price Target
November 18th 2024	Keefe Bruyette	Upgrade	Outperform	$9← $6.5
December 8th 2023	ROTH MKM	Downgrade	Neutral	$15← $12
April 21st 2023	Compass Point	Upgrade	Buy	$14
November 28th 2022	Compass Point	Initiation	Neutral	$14

Earnings History & Surprises

MBI

Beat Rate

17%

Last 18 quarters

Avg Surprise

-628.4%

EPS vs Estimate

Beats / Misses

3/15

Last 12 quarters

Latest EPS

$-0.15

Q4 2025

EPS Surprise History

Q1 24

-26.3%

$-0.16vs$-0.13

Q2 24

-766.7%

$-0.52vs$-0.06

Q3 24

-3122.2%

$-2.90vs$-0.09

Q4 24

-256.0%

$-1.17vs$-0.33

Q1 25

-54.8%

$-0.48vs$-0.31

Q2 25

-128.6%

$-0.16vs$-0.07

Q3 25

-112.5%

$-0.17vs$-0.08

Q4 25

-400.0%

$-0.15vs$-0.03

Beat Estimate

Missed Estimate

Quarterly EPS Details

Period	Report Date	Estimated EPS	Actual EPS	Surprise	Result
Q2 2026	May 6, 2026	—	—	—	—
Q1 2026	Feb 26, 2026	$-0.05	—	—	—
Q4 2025	Nov 4, 2025	$-0.03	$-0.15	-400.0%	✗ MISS
Q3 2025	Aug 6, 2025	$-0.08	$-0.17	-112.5%	✗ MISS
Q2 2025	May 8, 2025	$-0.07	$-0.16	-128.6%	✗ MISS
Q1 2025	Feb 27, 2025	$-0.31	$-0.48	-54.8%	✗ MISS
Q4 2024	Nov 8, 2024	$-0.33	$-1.17	-256.0%	✗ MISS
Q3 2024	Aug 6, 2024	$-0.09	$-2.90	-3122.2%	✗ MISS
Q2 2024	May 9, 2024	$-0.06	$-0.52	-766.7%	✗ MISS
Q1 2024	Feb 28, 2024	$-0.13	$-0.16	-26.3%	✗ MISS
Q4 2023	Nov 2, 2023	$-0.05	$-2.92	-5740.0%	✗ MISS
Q3 2023	Aug 2, 2023	$-0.24	$-0.45	-87.5%	✗ MISS
Q2 2023	May 9, 2023	$-0.46	$-0.03	+93.5%	✓ BEAT
Q1 2023	Feb 28, 2023	$0.31	$0.30	-3.2%	✗ MISS
Q4 2022	Nov 2, 2022	$-0.47	$-0.34	+27.7%	✓ BEAT
Q3 2022	Aug 3, 2022	$-0.54	$-0.93	-72.2%	✗ MISS
Q2 2022	May 9, 2022	$-0.52	$-1.94	-273.1%	✗ MISS
Q1 2022	Feb 28, 2022	$-0.44	$-2.13	-384.1%	✗ MISS
Q4 2021	Nov 3, 2021	$-0.42	$-1.54	-266.7%	✗ MISS
Q3 2021	Aug 4, 2021	$-0.47	$0.76	+261.7%	✓ BEAT

Frequently Asked Questions about MBI

What is MBI's current stock price?

MBIA Inc. (MBI) is currently trading at $7.23 per share. The stock has moved -6.35% today.

What is the analyst price target for MBI?

The average analyst price target for MBI is $14.00, based on 1 analyst.

What sector is MBIA Inc. in?

MBIA Inc. operates in the Financial Services sector, specifically within the Insurance - Specialty industry. The company is traded on the NYSE exchange.

What is MBI's market cap?

MBIA Inc. has a market capitalization of $0.37 billion, making it a small-cap company.

Does MBI pay dividends?

No, MBIA Inc. does not currently pay a dividend to shareholders.