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StockVS

NYSE · Insurance - Specialty · USD

MBIA Inc. (MBI) Stock Analysis

MBIA Inc. (MBI) is a Insurance - Specialty stock listed on NYSE and quoted in US Dollar.

MBI

$4.77

−$0.01 (−0.21%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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MBI Key Statistics

As of Sep 4, 2026
Trading
Open
$4.76
Previous Close
$4.78
Day's Range
4.72–4.79
52-Week Range
4.64–8.17
Volume
351.90K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
1.33
Valuation
Market Cap
$243.35M
P/E Ratio
unprofitable
PEG RatioThe P/E ratio divided by the expected earnings growth rate. It puts a high P/E in the context of how fast profits are growing.
1.71
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
2.77
EPS (ttm)Profit attributable to each share over the last twelve months.
−2.83
Financials (FY)
Revenue (FY)
$80.00M+90.48%
Net Income (FY)
−$177.00M
Profit marginThe share of revenue left as profit after all costs and taxes.
−164.77%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
51.02M
1-Year Return
−39.85%
Dividend and dates
Earnings Date
November 3, 2026estimated
Avg Volume
431.75K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

MBI Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−33.38%
2025+10.84%
2024+5.56%
2023+9.18%
2022−18.62%
2021+139.97%
2020−29.25%
2019+4.26%
2018+21.86%
2017−31.59%
2016 (partial year)+26.48%

As of September 4, 2026.

MBI Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$80.00M−$177.00M−221.3%
2024$42.00M−$447.00M−1064.3%
2023$7.00M−$491.00M−7014.3%
2022$154.00M−$203.00M−131.8%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$80.00M——−$177.00M−221.3%
2024$42.00M——−$447.00M−1064.3%
2023$7.00M——−$491.00M−7014.3%
2022$154.00M——−$203.00M−131.8%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

MBI Valuation vs Insurance - Specialty Median

Median of 16 stocks
MetricMBIInsurance - Specialty medianvs median
P/S ratio2.771.6865% above
Profit margin−164.77%13.90%178.7 pts below

Medians across 16 Insurance - Specialty stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

The market values MBIA Inc. (MBI) at $243.35M. It is classified in the Insurance - Specialty industry, within the Financial Services sector. Headcount on file is 57.

MBI last closed at $4.77 on September 4, 2026. That is −$0.01 (−0.21%) against the previous close. The 52-week range on file runs from $4.64 to $8.17. The latest close sits 2.8% above that 52-week low.

Financial Health

In fiscal 2025, MBIA Inc. reported revenue of $80.00M. Against the prior fiscal year total of $42.00M, that is a change of +90.48%. The same year closed with a net loss of $177.00M. The reported profit margin is −164.77%. That is 178.7 percentage points below the Insurance - Specialty median of 13.9%. Earnings per share on a trailing basis come to −2.83.

Across the 4 fiscal years on file, revenue moves from $154.00M in 2022 to $80.00M in 2025. Of those 4 years, 0 report positive net income.

Valuation Assessment

The record shows negative trailing earnings, so no price-to-earnings ratio is published. The PEG ratio, which sets the P/E against expected earnings growth, reads 1.71. Measured against sales, the shares trade at 2.77 times revenue. On price-to-sales that is 64.82% above the Insurance - Specialty median of 1.68. The medians here are taken across 16 Insurance - Specialty companies that report the metric.

Beta against the wider market is reported at 1.33. Daily returns over the trailing 10 years annualize to a volatility of 57.76%. The trailing one-year price return is −39.85%. Across 10 years the annualized return works out at +3.17%.

Growth & Income

The record shows no dividend for MBI.

2026 is still running; the price is −33.38% year to date. Across the complete calendar years on file, 2021 returned +139.97% and 2017 returned −31.59%. Of the 9 complete calendar years on file, 6 finished higher.

Peer Comparison

MBIA Inc. (MBI) operates in the Insurance - Specialty industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
MBIA Inc. MBI $243.35M —
Fidelity National Financial, Inc. FNF $12.28B 15.9
First American Financial Corporation FAF $7.43B 10.6
AXIS Capital Holdings Limited AXS $7.38B 7.2

The Insurance - Specialty industry average P/E ratio is 10.2x. MBIA Inc. has no P/E ratio because it is not currently profitable.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About MBIA Inc.

MBIA Inc., together with its subsidiaries, provides financial guarantee insurance services to public finance markets in the United States. It operates through United States (U.S.) Public Finance Insurance, Corporate, and International and Structured Finance Insurance segments. The company issues financial guarantees for municipal bonds, including tax-exempt and taxable indebtedness of the U.S. political subdivisions, as well as utilities, airports, health care institutions, higher educational facilities, housing authorities, and other similar agencies and obligations issued by private entities. It also insures non-U.S. public finance and global structured finance, including asset-backed obligations; sovereign-related and sub-sovereign bonds, utilities, and privately issued bonds used for the financing for toll roads, bridges, public transportation facilities, and other types of infrastructure projects; and structured finance and asset-backed obligations comprising residential and commercial mortgages, consumer loans, and structured settlements. as well as offers third-party reinsurance agreements. MBIA Inc. was founded in 1973 and is headquartered in Purchase, New York.

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