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MBIA Inc.

MBIInsurance - Specialty
$4.77
-0.01 (-0.21%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$239.94M
Growth
0.8%
Cash Flow
2/5
Trend
Volatile
Evidence
Positive free cash flow · 0.77Healthy liquidity · 2.69Negative growth trendWeak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 1:34 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$4.77
Change-0.21%
Shares Out50.20M
Market Cap$239.94M
Enterprise Value$2.00B
52W Range5.10 - 8.26
Beta1.32
P/E-1.65
P/S2.55
P/B-0.10
P/FCF23.99
EV/Sales21.28

Investment DNA

How strong this company looks for long-term investors

42
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
70/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
60/100
Why this score
Positive free cash flow · 0.77Healthy liquidity · 2.69Negative growth trendWeak profitability

Analyst view

Analyst sentiment and price target

MBI
Analyst sentiment
Based on 6 analyst votes · 2026-09-04
75/100
Bullish
Bullish
3
Hold
3
Bearish
0
Price Target
2026-08-07
Low
$14.00
Mean
$14.00
Median
$14.00
High
$14.00

Company Overview

IPO: 7/1/1987
Industry: Insurance - Specialty
P/B i: -0.10
Debt / Equity i: -1.50
Operating Margin: -226.25%
Net Margin: -221.25%
ROE i: -
ROIC: -

Financial Health

Score14 / 20
Debt / Equity: -1.50
Current Ratio: 2.69
Quick Ratio: 2.69
Status: Good

Insider Transactions

Recent executive and insider activity

DEWBREY DIANE L
Transaction: 05/12/2026
BUY
Change
+16,181
Price
$6.18
Filing
05/13/2026
Type
BUY
GILBERT STEVEN J
Transaction: 05/12/2026
BUY
Change
+16,181
Price
$6.18
Filing
05/13/2026
Type
BUY
Innis-Thompson Janice L.
Transaction: 05/12/2026
BUY
Change
+16,181
Price
$6.18
Filing
05/13/2026
Type
BUY