MBIA Sees Unusually Large Options Volume (NYSE:MBI)
MBIA (NYSE:MBI) experienced unusually high options trading activity on Wednesday, with traders purchasing 12,896 put options, an 1,833% increase over the daily average. The stock fell 3.4% to $4.80, nearing its 52-week low. Analysts maintain a "Hold" rating with a $7.00 price target, following the company's recent earnings miss.
How (MBI) Movements Inform Risk Allocation Models
This article analyzes Mbia Inc. (NYSE: MBI) using AI models, suggesting a near-term neutral sentiment amidst mid and long-term weakness. It highlights an exceptional 67.0:1 risk-reward setup targeting a 13.5% gain against 0.2% risk. The analysis provides specific position trading, momentum breakout, and risk hedging strategies for MBI.
MBIA (MBI) Q2 2026 Earnings Call Transcript
MBIA (MBI) reported its Q2 2026 financial results, showing a consolidated GAAP net loss of $46 million and an adjusted net loss of $7 million. The company's performance was influenced by continued reduction in its insured portfolio and ongoing litigation related to the Puerto Rico Electric Power Authority (PREPA). Management discussed the rejected $3 billion PREPA settlement offer, current PREPA bond trading values, and the company's financial stability, including consistent claims paying resources and share buyback capacity.
MBI Maintained by Keefe, Bruyette & Woods -- Price Target Lowered to $7.00
Keefe, Bruyette & Woods has maintained an 'Outperform' rating for MBIA (MBI), although the price target was lowered from $7.50 to $7.00. The company, which operates in the financial guaranty insurance sector, has a low GF Score™ of 30/100, indicating significant financial and profitability challenges. Despite these challenges, insider activity shows a growing confidence among institutional investors, with 5 gurus holding MBI and 4 adding positions recently.
Keefe, Bruyette & Woods Lowers MBIA (NYSE:MBI) Price Target to $7.00
Keefe, Bruyette & Woods has reduced its price target for MBIA (NYSE:MBI) to $7.00 from $7.50, but maintained an "outperform" rating, indicating a potential 38% upside. Analyst sentiment for MBIA is mixed, with an overall "Hold" consensus and a $7.00 price target, despite the company recently missing EPS estimates. Institutional investors and hedge funds hold a significant 60.95% stake in the insurance provider.
MBIA, Inc. $MBI Holdings Boosted by Renaissance Technologies LLC
Renaissance Technologies LLC significantly increased its stake in MBIA, Inc. by 189.1% in the first quarter, now holding 409,892 shares valued at approximately $2.42 million. Despite this institutional interest, MBIA shares opened near their 52-week low and below key moving averages, and the company reported a quarterly loss that missed analyst estimates. Analyst sentiment on MBIA is mixed, with an overall "Hold" consensus and an average price target of $7.50.
MBIA Inc. Earnings Call: Runoff Progress, PREPA Risks
MBIA Inc.'s Q2 earnings call revealed cautious optimism with ongoing balance sheet stress. While the company reported shrinking insured exposure and stronger statutory capital, consolidated GAAP losses, negative book value, and unresolved PREPA litigation continue to cloud its financial outlook. Resolving the PREPA situation is a central strategic task for MBIA, with future financial actions dependent on its progress.
MBIA Inc. Earnings Call: Runoff Progress, PREPA Risks
MBIA Inc.'s latest earnings call revealed progress in reducing insured exposure and strengthening statutory capital, alongside persistent GAAP losses and a deeply negative book value. The company continues to grapple with unresolved PREPA litigation, which remains a significant source of uncertainty and a central strategic focus for management. Investors are keenly watching the resolution of PREPA and the company's ability to convert one-time gains into sustainable improvements.
MBIA (MBI) Stock Price Reflects A Balance Sheet Hole Still Unfixed
MBIA's stock price reflects ongoing balance sheet challenges despite a slight narrowing of losses in Q2 2026. While revenue modestly increased and some metrics show gradual repair, a deeply negative book value and persistent GAAP net loss highlight an unresolved equity hole. Investors remain cautious, evidenced by recent stock declines, as the PREPA exposure continues to be a central concern for the company's financial health.
MBIA Inc Q2 2026: Revenue $27M, Net income $(46)M, EPS $(0.91) — 10-Q Summary
MBIA Inc. reported its second-quarter 2026 results, showing a modest year-over-year revenue increase to $27 million, up from $23 million in Q2 2025. The company also significantly narrowed its net loss, reporting $(46) million compared to $(56) million in the prior year, with diluted loss per share improving to $(0.91) from $(1.12). These financial improvements were attributed to favorable foreign exchange effects and investment fair-value shifts, as MBIA continues to manage legacy insurance portfolios and pursue recovery actions.
Press Release: MBIA Inc. Reports Second Quarter 2026 Financial Results
MBIA Inc. has reported its financial results for the second quarter of 2026. The company's press release provides detailed information regarding its financial performance during this period. Further specifics would be available within the complete document.
MBIA Q2 2026 Earnings Call Transcript
MBIA reported a consolidated GAAP net loss of $46 million ($0.91 per share) for Q2 2026, an improvement from a $56 million loss in Q2 2025. The adjusted net loss also improved to $7 million ($0.14 per share) from $8 million. The primary risk remains the unresolved PREPA exposure, where bondholders rejected a doubled settlement offer from the oversight board.
Earnings call transcript: MBIA Q2 2026 loss narrows as revenue tops estimates
MBIA Inc. reported a narrower adjusted net loss and higher-than-expected revenue in Q2 2026, though it still posted a net loss. The company's performance was largely driven by lower loss and loss adjustment expenses related to its PREPA exposure, which remains the central issue for MBIA. While the stock saw a muted market reaction, the company continues to manage legacy liabilities and litigation in Puerto Rico.
Trading Systems Reacting to (MBI) Volatility
This article analyzes Mbia Inc. (NYSE: MBI) using AI models, indicating weak sentiment across all time horizons and supporting a short bias. It outlines three distinct trading strategies—Position, Momentum Breakout, and Risk Hedging—with specific entry, target, and stop loss points, and highlights an exceptional 70.0:1 risk-reward setup.
MBIA Inc expected to post a loss of 20 cents a share - Earnings Preview
MBIA Inc (MBI) is projected to report a loss of 20 cents per share, according to a Refinitiv earnings preview. The article from Reuters indicates the upcoming financial results for the company.
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 on Friday, August 7, 2026, at 8:30 a.m. ET to discuss its second-quarter 2026 financial results. The financial results report and 10-Q filing will be available after market close on Thursday, August 6, on the company's website. A replay of the call will be available until August 14, 2026.
Press Release: 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. has scheduled an investor conference call for Friday, August 7, 2026, at 8:30 A.M. Eastern Time. The purpose of the call is to discuss the company's second-quarter 2026 financial results. Investors and interested parties are invited to participate.
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 an investor conference call and webcast on Friday, August 7, 2026, at 8:30 a.m. ET to discuss its second-quarter 2026 financial results. The financial results report and 10-Q filing will be available on the company's website after market closes on Thursday, August 6, prior to the call. A replay of the conference call will also be accessible via phone and the company's website until August 14, 2026.
MBIA Inc. Q2 Results: Earnings Call Scheduled for Aug 7
MBIA Inc. (NYSE: MBI) has scheduled an investor conference call for August 7, 2026, at 8:30 a.m. ET to discuss its second-quarter 2026 financial results. The company will release its financial report and 10-Q filing after market close on August 6, 2026. A replay of the call will be available until August 14, 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 an investor conference call and webcast on Friday, August 7, 2026, at 8:30 a.m. ET to discuss its second-quarter 2026 financial results. The company's financial results report and 10-Q filing will be available after market close on Thursday, August 6, and a replay of the call will be accessible until August 14, 2026. MBIA Inc. provides financial guarantee insurance for public and structured finance markets.
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. will host an investor conference call and webcast on Friday, August 7, 2026, at 8:30 a.m. ET to discuss its second-quarter 2026 financial results. The company's financial report and 10-Q filing will be available after the market closes on Thursday, August 6, and will be posted on its website before the call. A replay of the call will be available until August 14, 2026.
MBI|MBIA Inc|Price:5.380|Chg%:-0.080
MBIA Inc. (MBI) is a financial guarantee insurance provider operating in U.S. public finance and international structured finance markets. The company shows high growth and is considered undervalued with a P/E of -1.64, despite a recent stock price decline and analysts rating it a "Hold" with a target price of $6.86. Institutional ownership is high but decreasing, and technical indicators suggest a selling trend in the short term.
MBIA Inc (MBI) Valuation: PE, PB & Fair Value Analysis
MBIA Inc (MBI) has a current valuation score of 9.37, placing it 8th out of 114 companies in the Insurance industry. The company's P/E ratio is -1.73, which is 86.36% below its recent high and 26.16% above its recent low. However, relevant data for P/B and P/S ratios have not yet been disclosed by the company.
MBI|MBIA Inc|Price:5.292|Chg%:-0.098
TradingKey provides a comprehensive stock analysis of MBIA Inc (MBI), noting its relatively stable fundamentals, significant growth potential, and fair valuation within the insurance industry. The company's revenue has grown substantially, and institutional ownership is high despite a recent quarterly decrease. Analysts currently rate MBI as a Hold, with a target price indicating potential upside.
MBIA (MBI) Expected to Post Earnings on Wednesday
MBIA (MBI) is expected to announce its Q2 2026 earnings on Wednesday, August 5th, with analysts forecasting a loss of $0.125 per share and revenue of $5.75 million. The earnings call is scheduled for August 7th. In the previous quarter, MBIA missed EPS estimates but exceeded revenue expectations. Institutional investors hold a significant stake in the company, and analysts currently rate the stock as "Hold" with a price target of $7.50.
MBIA Inc (MBI) Institutional Confidence
MBIA Inc's institutional shareholding score is 5.00, placing it 73rd out of 114 in the Insurance industry. The latest institutional shareholding proportion has increased by 13.75% quarter-over-quarter to 54.34%. Bill Nygren | OAKMX is the largest institutional shareholder, holding 4.04% of outstanding shares.
MBIA Inc (MBI) Revenue Breakdown: Business Segments, Regional Revenue & Profit Contribution
This article provides key financial information for MBIA Inc (MBI), including its current stock price, market capitalization, and P/E ratio. It attempts to detail the company's revenue breakdown by business segment and region, but notes that this specific data has not yet been disclosed by MBIA Inc. The content highlights TradingKey as the source of this financial overview.
MBIA Inc (MBI) Dividends & Stock Splits: Historical Payouts and Event Timeline
This article provides an overview of MBIA Inc (MBI) stock, including its current trading price and market capitalization. It highlights that the company has not distributed any dividends over the past five years. The page also presents general corporate and financial information for MBIA Inc.
MBI|MBIA Inc|Price:5.660|Chg%:-0.110
This article provides a detailed company profile for MBIA Inc. (MBI), a provider of financial guaranteed insurance through its subsidiaries, National Public Finance Guarantee Corporation and MBIA Corp. It covers the company's business scope, financial data, market performance, executive team, and key shareholder information. The report highlights MBIA's segments, including U.S. public finance insurance and international and structured finance insurance.
MBIA Inc (MBI) Earnings Forecast: Future EPS & Revenue Growth Estimates
MBIA Inc (MBI) has an earnings forecast score of 6.67, ranking 69th in the Insurance industry, based on analyst ratings. The average price target is $7.75, with analysts generally recommending a "Hold" for the stock. The article also provides details on past and future EPS expectations.
MBIA Inc (MBI) Financial Health: Profitability & Balance Sheet Analysis
MBIA Inc (MBI) shows weak financial health, ranking 112 out of 114 in the Insurance industry with a current score of 3.66. Despite low operating efficiency, the company reported a quarterly revenue of $24.00M, a 71.43% year-over-year increase, and a net profit increase of 35.48% year-over-year. Key data for quality of earnings, operational efficiency, growth potential, and shareholder returns have not been disclosed.
MBI stock edges higher as earnings and capital metrics stay in focus
MBIA, Inc. (MBI) stock is currently influenced by its latest earnings and balance-sheet figures, with the company's financial guarantees and insurance-linked risk management business defining its investment case. The key metrics for evaluating MBI are capital strength, loss development, and book value, rather than top-line growth. Investors should monitor the latest reported leverage, liquidity, and net income, as well as capital position, earnings trends, and reserve development compared to prior periods.
KBW Maintains MBIA(MBI.US) With Buy Rating, Maintains Target Price $7.5
KBW has reiterated its Buy rating on MBIA (MBI.US), indicating continued confidence in the company's performance. The firm also maintained its target price of $7.5 for MBIA. This suggests that KBW anticipates the stock to reach or maintain this valuation in the near future.
MBIA (NYSE:MBI) Share Price Passes Above 50 Day Moving Average - Here's Why
MBIA (NYSE:MBI) shares have recently risen above their 50-day moving average, trading at $6.2950 with a volume of 358,670 shares. The company has a consensus "Hold" rating from analysts with an average price target of $7.50, despite recent earnings missing estimates. Institutional investors have notably increased their stakes in MBIA.
MBI.HF Bond Coupon Profile — Rate & Payments
This article provides a coupon profile for the MBIA Inc. (MBI.HF) bond, detailing its interest rate and payment schedule. Key information includes a current coupon rate of 5.70% and a next planned payment date of December 1, 2026. The article highlights the importance of understanding bond payments and offers to unlock more in-depth coupon data.
MBI.HF Bond Risk Profile
This article provides a bond risk profile for MBI.HF (MBIA Inc. 5.7% 01-DEC-2034) on TradingView. It highlights key metrics for risk analysis, including security level, inflation protection, and issuer rating to help evaluate bond reliability. The platform also offers access to exclusive analyst ratings for bonds.
MBI.GC Bond Profile — Key Metrics
This article provides a bond profile for MBIA Inc. (MBI.GC), detailing key metrics such as the coupon rate (7.15%), issue and maturity dates, outstanding amount ($100.00M USD), and face value ($1,000.00 USD). It also includes a company description of MBIA Inc., outlining its business segments in financial guarantee insurance and related services.
Analysts Conflicted on These Financial Names: F.N.B. (FNB), Allstate (ALL) and MBIA (MBI)
The article discusses recent analyst ratings for three financial companies: F.N.B. (FNB), Allstate (ALL), and MBIA (MBI). F.N.B. received a Strong Buy consensus, Allstate a Moderate Buy, and MBIA a Hold. Analysts from Wells Fargo, KBW, Truist Financial, and HSBC provided specific ratings, price targets, and rationales for their recommendations.
Analysts Conflicted on These Financial Names: F.N.B. (FNB), Allstate (ALL) and MBIA (MBI)
This article reports on conflicting analyst ratings for three financial companies: F.N.B. (FNB), Allstate (ALL), and MBIA (MBI). Wells Fargo maintained a Buy rating for F.N.B. with an $21.00 price target, while KBW maintained a Hold rating for Allstate with a $255.00 price target, though HSBC recently downgraded Allstate to Hold. KBW reiterated a Buy rating for MBIA with a $7.50 price target.
US55262CAD2 Bond Risk Profile
This page provides a risk profile for the MBIA Inc. 7.15% 15-JUL-2027 bond with the identifier US55262CAD2, traded on the Frankfurt Stock Exchange. It highlights key metrics for credit risk assessment, including security level, inflation protection, and issuer rating, to help investors evaluate reliability. The content also mentions access to exclusive analyst ratings and bond data from sources like ICE Data Services and FactSet.
US55262CAD2 Bond Profile — Key Metrics
This article provides key metrics for the MBIA Inc. 7.15% bond maturing on July 15, 2027, identified by US55262CAD2. It details the bond's issuer, issue date, maturity, outstanding amount, face value, and coupon rate. The profile also includes a description of MBIA, Inc.'s business segments, specifically U.S. Public Finance Insurance, Corporate, and International and Structured Finance Insurance.
MBI.GE Bond Coupon Profile — Rate & Payments
This article provides a profile of the MBI.GE bond, detailing its coupon rate and payment schedule. It specifies that the current coupon rate is 6.63% and the next payment is scheduled for October 1, 2026, offering an overview of interest payment information for investors.
MBI.GE Bond Profile — Key Metrics
This article provides a detailed profile of the MBIA Inc. 6.625% bond due October 1, 2028 (MBI.GE). It outlines key details such as the issuer, issue and maturity dates, outstanding and face value amounts, and the coupon rate. The profile also includes a description of MBIA Inc.'s business segments, focusing on financial guarantee insurance and related services.
How Mbia Inc. (MBI) Affects Rotational Strategy Timing
This article analyzes Mbia Inc. (MBI) through an AI-driven rotational strategy, highlighting conflicting sentiment across different time horizons. It provides specific institutional trading strategies, including long, breakout, and short positions with defined entry points, targets, and stop losses. The analysis also details multi-timeframe signal strengths and support/resistance levels for MBI.
How Mbia Inc. (MBI) Affects Rotational Strategy Timing
The article analyzes Mbia Inc. (MBI) and its impact on rotational strategy timing, highlighting conflicting sentiment across different time horizons, which suggests choppy market conditions. It presents AI-generated trading strategies for various risk profiles, including position trading, momentum breakout, and risk hedging, along with detailed signal analysis for near-term, mid-term, and long-term periods. The analysis also identifies a significant risk-reward setup for MBI.
MBIA (MBI) Q1 2026 earnings summary
MBIA (MBI) reported a consolidated GAAP net loss of $40 million (-$0.80/share) for Q1 2026, an improvement from Q1 2025 due to favorable foreign exchange and investment variances. Adjusted net loss remained flat at $8 million (-$0.16/share). The company's book value per share decreased to $(44.82), and total revenues increased to $24 million, driven by the same factors that improved GAAP net loss.
MBIA Inc focus shifts to long-term restructuring and risk management
MBIA Inc. is undergoing a significant long-term restructuring, shifting its focus from broad municipal bond insurance to managing legacy exposures and preserving capital. The company's strategy involves winding down certain business lines, handling litigation, and optimizing its balance sheet, with shareholder value now tied to risk management and the resolution of past guarantees rather than rapid growth. This approach involves careful capital allocation and navigating complex financial and legal challenges stemming from its historical role in structured finance and municipal markets.
MBI - MBIA Inc Options
This article provides a detailed financial overview of MBIA Inc. (MBI), including its last closing price, market capitalization, income, sales, and various financial ratios. It also lists key performance indicators, insider/institutional ownership, short interest data, and stock performance over different periods.
The MBIA Municipal Bond Insurance – Classic credit backstop for US public projects
MBIA Municipal Bond Insurance continues to be a critical financial guarantee for US municipal debt, ensuring timely payment of principal and interest to bondholders for various public projects. Despite undergoing restructuring after the 2008 financial crisis, MBIA's municipal finance arm services a long-running portfolio of insured obligations, influencing capital costs for issuers and risk profiles for bondholders. The article delves into how MBIA's bond insurance works, its impact on yields and ratings, and the regulatory framework within which it operates.
MBI - MBIA Inc Latest SEC Filings
This article provides comprehensive financial data and performance metrics for MBIA Inc. (MBI), including its market capitalization, income, sales, key financial ratios, and recent stock performance. It also details insider and institutional ownership, analyst recommendations, and information on its latest SEC filings.
