Industry Strength Score
39/100
Composite price performance score based on 3, 6, and 12-month returns, with more weight on recent trends.
MBIA INC (MBI) Stock Price & Overview
NYSE:MBI • US55262C1009
Current stock price
5.86 USD
-0.25 (-4.09%)
At close:
5.86 USD
0 (0%)
After Hours:
The current stock price of MBI is 5.86 USD. Today MBI is down by -4.09%. In the past month the price decreased by -0.85%. In the past year, price increased by 21.33%.
MBI Key Statistics
52-Week Range4.105 - 8.26
Current MBI stock price positioned within its 52-week range.
1-Month Range5.695 - 6.315
Current MBI stock price positioned within its 1-month range.
- Market Cap
- 298.45M
- P/E
- 12.74
- Fwd P/E
- N/A
- EPS (TTM)
- 0.46
- Dividend Yield
- N/A
MBI Stock Performance
Today
-4.09%
1 Week
-2.66%
1 Month
-0.85%
3 Months
-8.44%
Longer-term
6 Months -14.20%
1 Year +21.33%
2 Years -6.84%
3 Years -41.75%
5 Years -41.52%
10 Years -24.87%
MBI Stock Chart
MBI Technical Analysis
ChartMill assigns a technical rating of 1 / 10 to MBI. When comparing the yearly performance of all stocks, MBI turns out to be only a medium performer in the overall market: it outperformed 53.87% of all stocks.
Chartmill TA Rating
Chartmill Setup Rating
MBI Fundamental Analysis
ChartMill assigns a fundamental rating of 2 / 10 to MBI. Both the profitability and financial health of MBI have multiple concerns.
Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend
MBI Earnings
On February 26, 2026 MBI reported an EPS of -0.24 and a revenue of 10.00M. The company missed EPS expectations (-106.63% surprise) and beat revenue expectations (65.02% surprise).
Next Earnings DateMay 11, 2026
Last Earnings DateFeb 26, 2026
PeriodQ4 / 2025
EPS Reported-$0.24
Revenue Reported10M
EPS Surprise -106.63%
Revenue Surprise 65.02%
MBI Forecast & Estimates
6 analysts have analysed MBI and the average price target is 7.4 USD. This implies a price increase of 26.19% is expected in the next year compared to the current price of 5.86.
For the next year, analysts expect an EPS growth of -208.68% and a revenue growth -12% for MBI
Analysts
Analysts76.67
Price Target7.4 (26.28%)
EPS Next Y-208.68%
Revenue Next Year-12%
MBI Index Membership
MBI is currently included in the following stock indexes tracked on ChartMill.
MBI Financial Highlights
Over the last trailing twelve months MBI reported a non-GAAP Earnings per Share(EPS) of 0.46. The EPS increased by 111.79% compared to the year before.
Income Statements
Revenue(TTM)80.00M
Net Income(TTM)-177.00M
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PM (TTM) | N/A | ||
| ROA | -8.79% | ||
| ROE | N/A | ||
| Debt/Equity | N/A |
Chartmill High Growth Momentum
EPS Q2Q%50%
Sales Q2Q%0%
EPS 1Y (TTM)111.79%
Revenue 1Y (TTM)95.12%
MBI Ownership
Ownership
Inst Owners47.25%
Shares50.93M
Float45.20M
Ins Owners11.27%
Short Float %4.24%
Short Ratio6.11
MBI Industry Overview
MBI operates in the Property & Casualty Insurance sub-industry within the Financials sector. This group contains 65 stocks and is scored by ChartMill on both price strength and growth momentum.
Industry Growth Score
89/100
Composite growth score based on earnings growth, revenue growth, and profitability across the sub-industry.
Relative Performance
Each rank shows how many other sub-industries were outperformed over that timeframe.
1 Month Rank
39%
Outperformed 39% of sub-industries
3 Month Rank
48%
Outperformed 48% of sub-industries
6 Month Rank
42%
Outperformed 42% of sub-industries
Industry Fundamentals & Breadth
- Members
- 65
- New Highs
- 3.1%
- New Lows
- 6.2%
- Average ROE
- 22.5%
- Average Profit Margin
- 13.4%
- Average Operating Margin
- 17.2%
- Average P/E
- 11.0
- Average Fwd P/E
- 11.3
- Average Debt/Equity
- 0.3
MBI Competitors/Peers
The largest stocks on the US markets in the "Property & Casualty Insurance" sub-industry
| Symbol | Company Name | Technical Rating | Fundamental Rating | FPE | Market Cap |
|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 12.24 | 117.378B | ||
| TRV | TRAVELERS COS INC/THE | 10.56 | 64.27B | ||
| ALL | ALLSTATE CORP | 8.3 | 54.83B | ||
| AIG | AMERICAN INTERNATIONAL GROUP | 9.31 | 39.468B | ||
| HIG | HARTFORD INSURANCE GROUP INC | 9.3 | 37.579B | ||
| CINF | CINCINNATI FINANCIAL CORP | 17.4 | 25.412B | ||
| WRB | WR BERKLEY CORP | 13.67 | 25.072B | ||
| L | LOEWS CORP | N/A | 22.884B | ||
| MKL | MARKEL GROUP INC | 13.78 | 22.078B | ||
| FNF | FIDELITY NATIONAL FINANCIAL | 8.94 | 14.181B | ||
| CNA | CNA FINANCIAL CORP | 10.29 | 12.9B | ||
| AIZ | ASSURANT INC | 11.19 | 11.586B | ||
| ERIE | ERIE INDEMNITY COMPANY-CL A | 15.84 | 11.49B |
Related stock screener links
View all stocks in the Property & Casualty Insurance Industry | View all stocks in the Financials Sector | View all stocks on the New York Stock Exchange Exchange | Find stocks with similar TA and Setup ratings on the USA exchanges | Find stocks with similar Fundamental rating on the USA exchanges | Find the competitors with the best technical ratings on the USA exchanges | Find the competitors with the best fundamentals on the USA exchanges | Find the competitors with the best valuation on the USA exchanges | Find the competitors with the best dividend on the USA exchanges | Find the competitors with the best analyst ratings on the USA exchanges
About MBI
Company Profile
MBIA, Inc. is a holding company, which engages in the provision of financial guarantee insurance, related reinsurance, advisory and portfolio services, and asset management advisory services. The company is headquartered in Purchase, New York and currently employs 57 full-time employees. The company also provides financial guarantee insurance in the international and structured finance markets through its subsidiary MBIA Corp. Its segments include United States (U.S.) public finance insurance, corporate and International and Structured Finance Insurance. The U.S. public finance insurance portfolio is managed through National, whose financial guarantee insurance policies provide investors with unconditional and irrevocable guarantees of the payment of the principal, interest or other amounts owing on insured obligations when due. The international and structured finance insurance business is managed by MBIA Insurance Corporation and its subsidiaries (MBIA Corp.). Its corporate segment is managed by the Company and several of its subsidiaries, including its service company, MBIA Services Corp.
Company Info
IPO: 1987-06-30
MBIA INC
1 Manhattanville Road, Suite 202
Purchase NEW YORK 10577 US
CEO: William C. Fallon
Employees: 57
Phone: 18665398692
MBIA INC / MBI FAQ
What does MBI do?
MBIA, Inc. is a holding company, which engages in the provision of financial guarantee insurance, related reinsurance, advisory and portfolio services, and asset management advisory services. The company is headquartered in Purchase, New York and currently employs 57 full-time employees. The company also provides financial guarantee insurance in the international and structured finance markets through its subsidiary MBIA Corp. Its segments include United States (U.S.) public finance insurance, corporate and International and Structured Finance Insurance. The U.S. public finance insurance portfolio is managed through National, whose financial guarantee insurance policies provide investors with unconditional and irrevocable guarantees of the payment of the principal, interest or other amounts owing on insured obligations when due. The international and structured finance insurance business is managed by MBIA Insurance Corporation and its subsidiaries (MBIA Corp.). Its corporate segment is managed by the Company and several of its subsidiaries, including its service company, MBIA Services Corp.
Can you provide the latest stock price for MBIA INC?
The current stock price of MBI is 5.86 USD. The price decreased by -4.09% in the last trading session.
What is the dividend status of MBIA INC?
MBI does not pay a dividend.
What is the ChartMill technical and fundamental rating of MBI stock?
MBI has a ChartMill Technical rating of 1 out of 10 and a ChartMill Fundamental rating of 2 out of 10.
What do analysts say about MBIA INC (MBI) stock?
6 analysts have analysed MBI and the average price target is 7.4 USD. This implies a price increase of 26.19% is expected in the next year compared to the current price of 5.86.
Can you provide the PE ratio for MBI stock?
The PE ratio for MBIA INC (MBI) is 12.74. This is based on the reported non-GAAP earnings per share of 0.46 and the current share price of 5.86 USD.
What is MBIA INC worth?
MBIA INC (MBI) has a market capitalization of 298.45M USD. This makes MBI a Micro Cap stock.