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MBIMBIFinancial Services · Insurance - Specialty

MBI Stock Forecast: MBIA, Inc. Price Predictions for 2026-2027

Last close, 24 Aug 2026
$4.91
+0.20% on the day

The 2 Wall Street analysts covering MBIA, Inc. hold a median 12-month price target of $7 — +42.6% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 41 of 100 as at 22 Aug 2026 — in the lower half.

Market cap
$250.0M
Ticker Nerd rank
41 / 100
Median analyst target
$7.00
Analysts covering
2
Revenue$27.0M+17.4% y/y
Net income−$43.0M
Free cash flow−$4.0M
Quarterly, 8 quarters to 30 June 2026 · latest quarter's figure shown
Total return, dividends reinvested
1W
−0.4%
1M
−13.3%
YTD
−31.4%
1Y
−36.1%
From 52W high
−39.6%
From 52W low
+1.9%
$4.82
$8.13
52-week range, adjusted closes · the dot is the last close
Ticker Nerd rank

MBI stock analysis: one number for the whole business

Consensus tells you what everyone already believes. The model scores MBIA, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.

Where the model ranks itAs at 22 Aug 2026
41 / 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Accruals
77
Growth
69
Revisions
69
Size
65
Momentum
44
Issuance
38
Quality
29
Volatility
17
Value
2

Accruals (77): Reported profit is backed by cash, and the company is not expanding recklessly.

Value (2): The shares cost a lot relative to the profits and assets behind them.

Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.

Wall Street

MBI stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on MBI, reported as data — targets and ratings, the market's view beside the model's.

Share price and the analyst range, 12 monthsAdjusted close, US dollars
$5.00$6.00$7.00$8.00Oct 25Jan 26Apr 26Jul 26MBIHigh $7.00Median $7.00Low $7.00

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Data provided by Twelve Data

What Wall Street says2 analysts
1 Buy1 Hold0 Sell
Low $7.00Median $7.00High $7.00

The green dot is the last close — the median target sits +42.6% from it.

Recent analyst actionsNewest first
DateFirmActionRatingTarget
13 Aug 2026Keefe, Bruyette & WoodsMaintainsOutperform$7.50 → $7.00
19 Mar 2026Keefe, Bruyette & WoodsMaintainsOutperform—
19 Mar 2026Keefe, Bruyette & WoodsMaintainsOutperform$8.50 → $7.50
19 Nov 2025Keefe, Bruyette & WoodsMaintainsOutperform—
29 Apr 2025Keefe, Bruyette & WoodsMaintainsOutperform—
18 Nov 2024Keefe, Bruyette & WoodsUpgradeOutperform—
7 Aug 2024Roth MKMMaintainsNeutral—
31 May 2024Keefe, Bruyette & WoodsMaintainsMarket Perform—
1 Apr 2024Keefe, Bruyette & WoodsReiteratesMarket Perform—
19 Dec 2023Roth MKMMaintainsNeutral—
8 Dec 2023Roth MKMDowngradeNeutral—
17 Nov 2023Keefe, Bruyette & WoodsMaintainsMarket Perform—
23 May 2023Keefe, Bruyette & WoodsMaintainsOutperform—
21 Apr 2023Compass PointUpgradeBuy—
15 Mar 2023Keefe, Bruyette & WoodsMaintainsOutperform—
28 Nov 2022Compass PointInitiatesNeutral—
5 Feb 2018Keefe Bruyette & WoodsInitiatesMarket Perform—
5 Feb 2018Keefe, Bruyette & WoodsInitiatesMarket Perform—
16 June 2016MKM PartnersMaintainsBuy—
25 Apr 2016Keefe Bruyette & WoodsInitiatesMarket Perform—

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Market Radar

This page is one stock. Monday covers all of them.

Computed off the Friday close and sent before the US open.

Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. MBI appears on the weeks it earns a place.

Free, every Monday. Unsubscribe any time.

Performance

MBI vs the S&P 500

Both lines are total return — dividends reinvested — so the comparison is honest on both sides.

Over the twelve months to 24 Aug 2026, MBIA, Inc. returned −36.1% against +19.6% for the S&P 500, dividends included.

MBI vs S&P 500, last 12 monthsTotal return, rebased to 100
60708090100110120130Oct 25Jan 26Apr 26Jul 26MBIS&P 500

Download this chart as an image — free to reuse; link this page as the source.

Data provided by Twelve Data

Estimates

MBI analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Which way the estimates are movingNext fiscal year
Analysts raising
0
Analysts cutting
1
Fundamentals

MBIA, Inc. (MBI) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation
Trailing P/E
−1.4×

Cheaper than 83% of US stocks

Price / sales
2.8×

Cheaper than 44% of US stocks

Price / book
−0.1×

Cheaper than 93% of US stocks

EV / EBITDA
—
Growth & margins
Revenue growth (YoY)
−25.0%

Higher than 10% of US stocks

Earnings growth (YoY)
17.4%

Higher than 56% of US stocks

Gross margin
—
Operating margin
22.2%

Higher than 81% of US stocks

Net margin
−164.8%

Higher than 3% of US stocks

Returns & dividend
Return on equity
7.9%

Higher than 59% of US stocks

Return on assets
1.2%

Higher than 52% of US stocks

Dividend yield
—

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Key statistics

MBIA, Inc. (MBI) statistics: revenue, profit & scale

The headline figures, each with its date. Every row carries its own link — cite it straight from here.

  • MBIA, Inc. has a market value of $250.0M and an enterprise value of $3.4B.

  • Revenue in the twelve months to 30 June 2026: $94.0M. The latest quarter shrank 25.0% year on year.

  • Net income over the same four quarters: −$150.0M, a −159.6% net margin.

  • Free cash flow in the twelve months to 30 June 2026: $43.0M.

  • MBIA, Inc. spent $1.0M on share buybacks in the twelve months to 30 June 2026.

  • Shares outstanding: 50.9M.

  • Trailing P/E: −1.4×; forward P/E: −11.0× — the forward figure prices analyst consensus estimates, not reported earnings.

  • MBIA, Inc. employs 57 people — $1.6M of revenue per employee.

Statement figures: company filings via Twelve Data, four quarters to 30 June 2026 · market figures as at 24 Aug 2026

Data provided by Twelve Data

Peers

MBI vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelInsurance - Specialty
CompanyMarket capTKN rank
MBIMBIA, Inc.$250.0M
41
OSGOctave Specialty Group, Inc.$199.3M
33
JRVRJames River Group Holdings, Inc.$186.2M
60
AMSFAMERISAFE, Inc.$488.9M
53
ITICInvestors Title Co.$546.0M
57
EIGEmployers Holdings, Inc.$878.8M
57
NMIHNMI Holdings, Inc.$3.4B
76

Look up any of the roughly 4,600 stocks we score.

The rank is the raw material. Whether the rules would actually own MBIA, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →

News

Latest MBI news & analysis

MBIA Q2 Earnings Call Highlights

MarketBeat · 8 Aug 2026positive

MBIA reported a narrower second-quarter net loss, helped by lower expenses tied to its Puerto Rico Electric Power Authority (PREPA) exposure and favorable foreign-exchange movements. Management reiterated that resolving National Public Finance Guarantee Corp.'s remaining PREPA exposure remains its principal priority as litigation and negotiations over the utility's restructuring continue.

Why it matters — A narrower quarterly loss and improved costs tied to PREPA signal progress on the key driver of MBIA's ongoing losses and restructuring risk, which watchers track closely.

MBIA Inc. (MBI) Q2 2026 Earnings Call Transcript

Seeking Alpha · 7 Aug 2026neutral

MBIA Inc. held its Q2 2026 earnings call, and a transcript of the call was published by Seeking Alpha. The call covered the company's second-quarter 2026 financial results and related discussion.

Why it matters — MBI watchers would care because the earnings call transcript provides direct insight into the company's quarterly performance and management commentary.

MBIA (MBI) Reports Q2 Loss, Tops Revenue Estimates

Zacks Investment Research · 7 Aug 2026neutral

MBIA reported a second-quarter loss of $0.14 per share, wider than the Zacks Consensus Estimate of a $0.05 loss, though narrower than the $0.17 per-share loss in the same quarter a year ago. The company also topped revenue estimates for the period.

Why it matters — The quarterly results show how MBIA's earnings compare against analyst expectations and prior-year performance, offering MBI watchers a snapshot of the firm's recent financial trajectory.

MBIA Inc. Reports Second Quarter 2026 Financial Results

Business Wire · 6 Aug 2026neutral

MBIA Inc. reported its second quarter 2026 financial results, posting them on its investor relations website and furnishing them to the SEC in a Current Report on Form 8-K. The company also announced a webcast and conference call for investors on Friday, August 7 at 8:30 a.m. ET to discuss the results.

Why it matters — This is the official disclosure of MBIA's latest quarterly performance, giving shareholders a view into the company's financial condition and the opportunity to follow up during the investor call.

MBIA Inc. Investor Conference Call to Discuss Second Quarter 2026 Financial Results Scheduled for Friday, August 7 at 8:30 A.M. Eastern Time

Business Wire · 31 July 2026neutral

MBIA Inc. announced it will hold a webcast and investor conference call on Friday, August 7, 2026, at 8:30 a.m. ET to discuss its second quarter 2026 financial results and other company matters. The call details, including dial-in numbers and a live webcast link, were provided.

Why it matters — MBIA investors and analysts will be able to hear the company's second-quarter performance update directly from management during this scheduled call.

FAQ

Frequently asked questions about MBI stock

What is the MBI stock price forecast for 2026-2027?

The 2 Wall Street analysts covering MBIA, Inc. have a median 12-month price target of $7, with estimates ranging from $7 to $7. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.

Is MBI stock a buy right now?

Of the 2 analysts covering MBIA, Inc., 1 rate it a Buy, 1 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks MBIA, Inc. 41 out of 100 across roughly 4,600 US stocks as at 22 Aug 2026. None of this is personal advice — it does not consider your circumstances.

How does Ticker Nerd's model rank MBI?

As at 22 Aug 2026, MBIA, Inc. ranks 41 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Accruals (77 of 100).

Will MBI stock go up?

No one can know that. What the data says: the median 12-month target from 2 analysts implies +42.6% from the last close, and Ticker Nerd's factor model ranks MBIA, Inc. 41 out of 100 as at 22 Aug 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.

What is the MBI stock forecast for 2030?

No analyst covering MBIA, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for MBI are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $7 to $7 over the next 12 months.

How has MBI stock performed over the past year?

MBIA, Inc. returned -36.1% over the 12 months to 24 Aug 2026, with dividends reinvested. Past performance does not indicate future returns.

What does MBIA, Inc. do?

MBIA Inc. is a leading financial services company specializing in providing municipal bond insurance and other financial guarantee products globally.

What is the latest news on MBI?

The most recent item we track (MarketBeat, 8 Aug 2026): "MBIA Q2 Earnings Call Highlights". MBIA reported a narrower second-quarter net loss, helped by lower expenses tied to its Puerto Rico Electric Power Authority (PREPA) exposure and favorable foreign-exchange movements. Management reiterated that resolving National Public Finance Guarantee Corp.'s remaining PREPA exposure remains its principal priority as litigation and negotiations over the utility's restructuring continue.

Company

About MBIA, Inc.

MBIA Inc. is a leading financial services company specializing in providing municipal bond insurance and other financial guarantee products globally. The company plays a critical role in enhancing the credit quality of municipal bonds by offering insurance against default, thus promoting investor confidence and contributing to the stability of municipal finance markets. MBIA Inc. focuses on supporting essential public sector projects, including infrastructure development, public utilities, and educational facilities, by making them more attractive and cost-effective for investors. By mitigating risk and promoting lower interest rates on insured bonds, MBIA helps municipalities manage debt and finance critical projects more efficiently. Established in 1973, MBIA Inc. has become a key player in the financial guarantee industry, adapting to regulatory changes and market demands over the decades. Its influence extends across various sectors, providing security for investors and fostering sustainable economic growth within communities.

CEO Mr. William Charles Fallon · 57 employees · United States · https://www.mbia.com