MBIA Inc

MBIA Inc (MBI) Stock Analysis

$4.670

-0.155 (-3.31%)At close

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High
4.850
Open
4.810
VWAP
4.72
Vol
425.27K
Mkt Cap
282.02M
Low
4.635
Amount
2.01M
EV/EBITDA, TTM
142.67

MBIA Inc. is a provider of financial guaranteed insurance to the United States’ public finance markets through its subsidiary, National Public Finance Guarantee Corporation (National). It 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.

www.mbia.com

AI analysis of MBIA Inc (MBI)

hold

MBIA Inc. is currently priced at $4.79, which is significantly below the analyst price target of $7, indicating potential upside. However, the stock has an RSI of 33.065, suggesting it is oversold, but it has also seen a 30.78% decline year-to-date, indicating ongoing weakness. The main risk is the negative net income, which was -46 million in Q2 2026, reflecting continued financial struggles.

Analyst Ratings (4)

+65.95% upside
Buy
2 Buy
2 Hold
0 Sell
Current: 4.67
Low
7.00
Average
7.75
High
8.50

Keefe Bruyette

2026-03-19

Price Target

Outperform

Keefe Bruyette

2025-11-19

Price Target

$8

Outperform

Keefe, Bruyette & Woods

2024-11-18

Price Target

$9

Buy

Roth MKM

2024-08-07

Price Target

$4.5

Hold

Keefe, Bruyette & Woods

2024-05-31

Price Target

$6.5

Hold

Valuation Metrics

The current forward P/E ratio for MBIA Inc (MBI) is 86.96, compared to its 5-year average forward P/E of -14.81.

Forward P/E

Overvalued
5Y Average P/E
-14.81
Current P/E
86.96
Overvalued
67.10
Undervalued
-96.73

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
8.65
Current EV/EBITDA
142.67
Overvalued
63.34
Undervalued
-46.03

Forward P/S

Fair
5Y Average P/S
4.32
Current P/S
2.56
Overvalued
6.13
Undervalued
2.50

Alphio AI Price Scenarios for MBI

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%MBI

$4.29

Scenario price

B

Base

Base · 50%MBI

$3.77

Scenario price

B

Bear

Bear · 25%MBI

$3.22

Scenario price

Events Timeline

2026-05-07 (ET)

17:00:00

MBIA Reports Q1 Revenue of $24M

2026-02-26 (ET)

16:40:00

MBIA Reports Q4 Adjusted EPS of 24 Cents, Beating Estimates

2024-11-14 (ET)

11:00:22

MBIA rises 16.1%

2024-11-07 (ET)

15:26:15

MBIA reports Q3 adjusted EPS 0c, consensus (33c)

News

MBI FAQ — answered by Alphio AI

MBIA Inc. is a provider of financial guaranteed insurance to the United States’ public finance markets through its subsidiary, National Public Finance Guarantee Corporation (National). It 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. It operates in the Financials sector (SURETY INSURANCE industry).

MBIA Inc. is currently priced at $4.79, which is significantly below the analyst price target of $7, indicating potential upside. However, the stock has an RSI of 33.065, suggesting it is oversold, but it has also seen a 30.78% decline year-to-date, indicating ongoing weakness. The main risk is the negative net income, which was -46 million in Q2 2026, reflecting continued financial struggles.

4 analysts cover MBI: 2 rate it Buy, 2 Hold and 0 Sell. The average price target is 7.75.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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