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MBIMBIA Inc.
$4.51$230M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
MBI logo

MBIA Inc.

MBI
NYSE · Specialty Insurance
$4.51
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$230M
P/E-1.3x
52W High$8.17
Volume436.21K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q1

Persistent Capital Erosion Challenges MBIA Run-off Strategy

MBIA Inc. faces a precarious outlook as it manages a legacy municipal bond insurance portfolio characterized by structural capital depletion and persistent underwriting losses. The company's reliance on liquidating its investment assets to fund operational def...

GrowthMixed
ProfitabilityNegative
ValuationReview
TechnicalsWeak
Explore valuation models
MARKET ACTION

MBI price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

1/12 Beats

EPS beat 1 of last 12 quarters

02

Valuation risk

-112% Peers

P/E is 112% below peer median

03

Market leadership

RS 12 · Lag

Laggard (Underperforming 88% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Nov 6

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
MBI-34.83%
S&P 500 (^GSPC)+12.39%
1-Year Return
MBI-42.11%
S&P 500 (^GSPC)+15.77%
3-Year Return
MBI+167.75%
S&P 500 (^GSPC)+75.04%
5-Year Return
MBI+83.12%
S&P 500 (^GSPC)+69.63%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E
-1.3x
Forward P/E
N/A
EV/EBITDA50th %ile
219.1x
FCF YieldCash Flow
16.5%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-1.3x
N/A
N/A
EV/EBITDA
219.1x
226.8x
50th· Fair
Price/FCF
6.0x
9.3x
50th· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$80M+90.5% YoY
Net income
-$177M+60.1% YoY
Free cash flow
$38M+121.6% YoY
Operating margin
-226.3%+823.8 pts YoY
ROIC (TTM)-12.9%
Avg ROIC 5Y-
ROE (TTM)-
Piotroski Score6 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate1/12 (8%)
Revenue Beat Rate7/12 (58%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 6, 2026
-$0.14-12.0%
vs -$0.13
$7M+21.7%
vs $6M
Q2 2026
May 7, 2026
-$0.16-45.5%
vs -$0.11
$6M+3.4%
vs $6M
Q1 2026
Feb 26, 2026
-$0.24-140.0%
vs -$0.10
$8M+35.6%
vs $6M
Q4 2025
Nov 4, 2025
-$0.15-400.0%
vs -$0.03
$15M-43.4%
vs $27M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
MarketBeat·Aug 8, 2026
MBIA Q2 Earnings Call Highlights

MBIA NYSE: MBI reported a narrower second-quarter net loss as lower expenses tied to its Puerto Rico Electric Power Authority, or PREPA, exposure and favorable foreign-exchange movements helped results. Management said its principal priority remains resolving National Public Finance Guarantee Corp.'s remaining PREPA exposure, while litigation and negotiations surrounding the utility's restructuring continue.

Seeking Alpha·Aug 7, 2026
MBIA Inc. (MBI) Q2 2026 Earnings Call Transcript

MBIA Inc. (MBI) Q2 2026 Earnings Call Transcript

Business Wire·Aug 6, 2026
MBIA Inc. Reports Second Quarter 2026 Financial Results

PURCHASE, N.Y.--(BUSINESS WIRE)--MBIA Inc. (NYSE:MBI) today posted its second quarter 2026 financial results on its website at https://investor.mbia.com/investor-relations/financial-information/default.aspx. The financial results will also be furnished to the Securities and Exchange Commission (SEC) on a Current Report on Form 8-K available at sec.gov. As previously announced, the Company will host a webcast and conference call for investors on Friday, August 7, at 8:30 a.m. (ET) to discuss its.

GuruFocus·Jul 31, 2026
MBIA Inc. Investor Conference Call to Discuss Second Quarter 2026 Financial Results Scheduled for Friday, August 7 at 8:30 A.M. Eastern Time

MBIA Inc. (NYSE: MBI) will host a webcast and conference call for investors on Friday, August 7 at 8:30 a.m. (ET) to discuss its second quarter 2026 financial re

Filtered for MBIA Inc.More Headlines
04

Compare before deciding

Benchmark MBI against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for MBIA Inc. (MBI)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
MBI logoMBIMBIA Inc.Current
$4.51$229.71M-1.2690.48%-221.25%——
AGO logoAGOAssured Guaranty Ltd.
$68.99$3.06B6.78-3.19%40.34%6.19%—
BAM logoBAMBrookfield Asset Management Ltd.
$45.26$72.27B29.7816.88%52.64%5.61%—
AMBC logoAMBCAmbac Financial Group, Inc.
$6.13$268.57M4.3289.06%-786.98%-67.99%—
RDN logoRDNRadian Group Inc.
$34.54$4.59B8.34-3.36%32.45%11.26%—
MTG logoMTGMGIC Investment Corporation
$29.30$6.01B9.330.49%59.2%13.9%—

Compare MBI vs Peers

MBIA Inc. (MBI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs AGO

Most directly comparable listed peer for MBI.

Scale Benchmark

vs JPM

Larger-name benchmark to compare MBI against a more recognizable public peer.

Peer Set

Compare Top 5

vs AGO, BAM, AMBC, RDN

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

MBI SEC Filings & Documents

MBIA Inc. (MBI) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 6, 2026·SEC

Material company update

May 7, 2026·SEC

Material company update

Feb 26, 2026·SEC

10-K Annual Reports

4
FY 2026

Feb 26, 2026·SEC

FY 2025

Feb 27, 2025·SEC

FY 2024

Feb 28, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 6, 2026·SEC

FY 2026

May 7, 2026·SEC

FY 2025

Nov 4, 2025·SEC

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MBI Frequently Asked Questions

MBIA Inc. (MBI) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
How fast is MBIA Inc. growing?

MBIA Inc. (MBI) grew revenue by 90.5% over the past year. This is strong growth.

Is MBI profitable?

MBIA Inc. (MBI) reported a net loss of $145.0M for fiscal year 2025.

Industry Metrics
What is MBIA Inc.'s combined ratio?

MBIA Inc. (MBI) has a combined ratio of 326.3%. A ratio above 100% means claims and expenses exceed premiums.

What if you invested $1,000 in MBI back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →