MBIA, Inc. (MBI) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

82.81 k

Shareholding (Mar 2025)

FII

10.87%

Held by 57 FIIs

DII

73.83%

Held by 19 DIIs

Promoter

0.05%

How big is MBIA, Inc.?

22-Jun-2025

As of Jun 18, MBIA, Inc. has a market capitalization of 1,178.02 million, with net sales of 0.00 million and a net profit of -416.00 million over the last four quarters. The balance sheet as of Dec'24 shows shareholder's funds of -2,089.00 million and total assets of 2,222.00 million.

What does MBIA, Inc. do?

22-Jun-2025

MBIA, Inc. is a small-cap holding company specializing in financial guarantee insurance, currently reporting a net loss of $62 million and a market cap of approximately $1.18 billion. The company has no dividend yield and a negative price-to-book ratio.

Who are in the management team of MBIA, Inc.?

22-Jun-2025

As of March 2022, the management team of MBIA, Inc. includes Independent Chairman Charles Rinehart, CEO William Fallon, and independent directors Diane Dewbrey, Steven Gilbert, Theodore Shasta, and Richard Vaughan, providing a blend of executive leadership and governance.

Is MBIA, Inc. overvalued or undervalued?

20-Sep-2025

As of February 27, 2025, MBIA, Inc. is classified as risky due to its negative P/E ratio of -9.74 and overvaluation concerns, despite a 106.61% return over the past year, which still underperforms the S&P 500's 17.14% return.

Is MBIA, Inc. technically bullish or bearish?

20-Sep-2025

As of September 8, 2025, MBIA, Inc. shows a mildly bullish trend with mixed signals from indicators, having outperformed the S&P 500 recently but underperformed over the past three years.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -19.73% and Operating profit at 0%

With a growth in Operating Profit of NAN%, the company declared Very Positive results in Jun 25

Risky - Negative Book Value

Mojo Parameters

Stock DNA

Industry

Insurance

Market cap

USD 2,134 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

10.06%

Price to Book

-0.98

Revenue and Profits:

Net Sales:

(Quarterly Results - Jun 2025)

Net Profit:

-56 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-4.41%

6 Months

67.33%

1 Year

10.33%

2 Years

2.02%

3 Years

-39.21%

4 Years

-33.04%

5 Years

13.64%

MBIA, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Is MBIA, Inc. technically bullish or bearish?

As of 8 September 2025, the technical trend for MBIA, Inc. has changed from bullish to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bullish. The daily moving averages indicate a bullish stance. However, the monthly RSI is bearish, and the weekly OBV is mildly bearish, suggesting some caution. The Bollinger Bands are mildly bullish on both weekly and monthly timeframes. In terms of performance, MBIA has outperformed the S&P 500 over the past month (17.92% vs. 2.33%) and year (106.61% vs. 17.14%), but has underperformed over the 3-year period (-34.21% vs. 70.41%). Overall, the current technical stance is mildly bullish, with mixed signals from various indicators....

Is MBIA, Inc. overvalued or undervalued?

As of 27 February 2025, the valuation grade for MBIA, Inc. has moved from does not qualify to risky, indicating a shift in perception regarding its financial health. The company appears to be overvalued, particularly given its negative P/E ratio of -9.74 and a price to book value of -0.58, which suggests significant underlying issues. Additionally, the EV to Capital Employed ratio stands at 5.14, further highlighting the company's high valuation relative to its capital efficiency. In comparison to peers, Investors Title Co. holds an attractive valuation with a P/E of 16.43, while Ambac Financial Group, Inc. is also classified as risky with a P/E of -9.85. The stark contrast in valuations raises concerns about MBIA's market position. Notably, while MBIA has shown a remarkable 106.61% return over the past year, it still lags behind the S&P 500's 17.14% return, reflecting a volatile performance that may not j...

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-19.73%

EBIT Growth (5y)

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

66.79%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.58

EV to EBIT

EV to EBITDA

EV to Capital Employed

5.14

EV to Sales

97.15

PEG Ratio

Dividend Yield

ROCE (Latest)

ROE (Latest)

Negative BV

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 29 Schemes (15.25%)

Foreign Institutions

Held by 57 Foreign Institutions (10.87%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Mar 2025",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 9.68% vs -24.00% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Interest",
          "val1": "49.00",
          "val2": "50.00",
          "chgp": "-2.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-56.00",
          "val2": "-62.00",
          "chgp": "9.68%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-304.30%",
          "val2": "-857.10%",
          "chgp": "55.28%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 0.00% vs 0.00% in Dec 2023",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 8.88% vs -224.83% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Interest",
          "val1": "209.00",
          "val2": "211.00",
          "chgp": "-0.95%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "1.00",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-441.00",
          "val2": "-484.00",
          "chgp": "8.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-5,523.80%",
          "val2": "-45,666.70%",
          "chgp": "4,014.29%",
          "chgp_class": "positive"
        }
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

0.00

Interest

49.00

50.00

-2.00%

Exceptional Items

0.00

Consolidate Net Profit

-56.00

-62.00

9.68%

Operating Profit Margin (Excl OI)

-304.30%

-857.10%

55.28%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 9.68% vs -24.00% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

0.00

Interest

209.00

211.00

-0.95%

Exceptional Items

0.00

1.00

-100.00%

Consolidate Net Profit

-441.00

-484.00

8.88%

Operating Profit Margin (Excl OI)

-5,523.80%

-45,666.70%

4,014.29%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 0.00% vs 0.00% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 8.88% vs -224.83% in Dec 2023

All Annual Results

Company CV

About MBIA, Inc.

MBIA, Inc.

Insurance

MBIA Inc. is a holding company. The Company, through its subsidiaries, is engaged in the financial guarantee insurance businesses in the industry. The Company manages its business within three segments: United States (U.S.) public finance insurance; corporate, and international and structured finance insurance. The U.S. public finance insurance business is primarily operated through National Public Finance Guarantee Corporation. The corporate segment consists of general corporate activities, including providing general support services, including management, legal, accounting, treasury, information technology, and insurance portfolio surveillance, to other operating businesses, and asset and capital management. The international and structured finance insurance business is primarily operated through MBIA Insurance Corporation and its subsidiaries.

Company Coordinates

Company Details

1 Manhattanville Rd Ste 301 , PURCHASE NY : 10577-2100

Tel: 1 914 27345451 914 7653190

https://www.mbia.com/

Registrar Details

MBIA, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is MBIA, Inc.?

Watch in Real-Time

What does MBIA, Inc. do?

Who are in the management team of MBIA, Inc.?

Is MBIA, Inc. overvalued or undervalued?

Is MBIA, Inc. technically bullish or bearish?

MarketsMojo — Loved in India, Now Global

Dashboard

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

With a growth in Operating Profit of NAN%, the company declared Very Positive results in Jun 25

Risky - Negative Book Value

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Is MBIA, Inc. technically bullish or bearish?

Is MBIA, Inc. overvalued or undervalued?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About MBIA, Inc.

Company Coordinates