MBIAMBI
MBI
About: MBIA Inc provides financial guaranty insurance for municipal bonds and asset-backed securities in the United States and internationally. It offers an unconditional guarantee to repay the principal and interest on these securities if the issuer defaults. MBIA insures bonds sold in the primary and secondary markets, as well as those held in unit investment trusts and mutual funds. It operates in three segments: the United States Public Finance Insurance, which derives maximum revenue, Corporate, and International & Structured Finance Insurance. U.S. public finance insurance portfolio is managed through the National Public Finance Guarantee Corporation. International & structured finance insurance business is managed through MBIA Insurance Corporation and its subsidiary.
Employees: 57
0
Funds holding %
of 7,425 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
91% more capital invested
Capital invested by funds: $85.5M [Q3] → $163M (+$77.7M) [Q4]
64% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 14
7% more funds holding
Funds holding: 107 [Q3] → 115 (+8) [Q4]
2.59% more ownership
Funds ownership: 46.94% [Q3] → 49.54% (+2.59%) [Q4]
6% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 36
42% less call options, than puts
Call options by funds: $3.54M | Put options by funds: $6.06M
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
Low target
$8
71%
upside
Avg. target
$8
71%
upside
High target
$8
71%
upside
1 analyst rating
1 positive
100%
0 neutral
0%
0 negative
0%
Keefe, Bruyette & Woods Thomas McJoynt-Griffith 54% 1-year accuracy 7 / 13 met price target | 71%upside $8 | Outperform Maintained | 29 Apr 2025 |
Financial journalist opinion
Positive
Zacks Investment Research
1 month ago
Down -29.5% in 4 Weeks, Here's Why You Should You Buy the Dip in MBIA (MBI)
MBIA (MBI) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock.
Neutral
Seeking Alpha
2 months ago
MBIA Inc. (MBI) Q4 2024 Earnings Call Transcript
MBIA Inc. (NYSE:MBI ) Q4 2024 Earnings Conference Call February 28, 2025 8:00 AM ET Company Participants Greg Diamond - MD, Investor and Media Relations Bill Fallon - CEO Joe Schachinger - EVP and CFO Conference Call Participants Tommy McJoynt - KBW Paul Saunders - Hutch Capital Operator Welcome to the MBIA Inc. Fourth Quarter and Full Year 2024 Financial Results Conference Call. I would now like to turn the call over to Greg Diamond, Managing Director of Investor and Media Relations at MBIA.
Negative
Zacks Investment Research
2 months ago
MBIA (MBI) Reports Q4 Loss, Tops Revenue Estimates
MBIA (MBI) came out with a quarterly loss of $0.48 per share versus the Zacks Consensus Estimate of a loss of $0.11. This compares to loss of $0.16 per share a year ago.
Neutral
Business Wire
2 months ago
MBIA Inc. Reports Full Year and Fourth Quarter 2024 Financial Results
PURCHASE, N.Y.--(BUSINESS WIRE)--MBIA Inc. (NYSE:MBI) today posted its full year and fourth quarter 2024 financial results on its website at https://investor.mbia.com/investor-relations/financial-information/default.aspx. The financial results will also be furnished to the Securities and Exchange Commission (SEC) on a Current Report on Form 8-K available at sec.gov. As previously announced, the Company will host a webcast and conference call for investors on Friday, February 28 at 8:00 a.m. (ET.
Neutral
Business Wire
2 months ago
MBIA Inc. Investor Conference Call to Discuss Fourth Quarter and Full Year 2024 Financial Results Scheduled for Friday, February 28 at 8:00 A.M. Eastern Time
PURCHASE, N.Y.--(BUSINESS WIRE)--MBIA Inc. (NYSE:MBI) will host a webcast and conference call for investors on Friday, February 28 at 8:00 a.m. (ET) to discuss its fourth quarter and full year 2024 financial results and other issues related to the Company. The dial-in number for the call is 800-225-9448 in the U.S. and 203-518-9708 from outside the U.S. The conference call code is MBIAQ424. A live webcast of the conference call will also be accessible on www.mbia.com. The conference call will c.
Positive
Zacks Investment Research
2 months ago
MBIA (MBI) Soars 15.4%: Is Further Upside Left in the Stock?
MBIA (MBI) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.
Positive
Zacks Investment Research
4 months ago
Wall Street Analysts See a 28.16% Upside in MBIA (MBI): Can the Stock Really Move This High?
The mean of analysts' price targets for MBIA (MBI) points to a 28.2% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.
Positive
Zacks Investment Research
5 months ago
Wall Street Analysts Think MBIA (MBI) Could Surge 33.78%: Read This Before Placing a Bet
The consensus price target hints at a 33.8% upside potential for MBIA (MBI). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term.
Positive
Seeking Alpha
5 months ago
MBIA Set To Deliver Another Mega Dividend In 2025 Irrespective Of PREPA
We believe that MBIA will be in a position to deliver another massive dividend during 2025 similar to that paid in December 2023. $1.6B claim paying resources sitting at National indicate that there are plenty of scenarios in which a mega dividend could be paid, well in excess of the current $250M market cap. Corporate structure with the ability to pay dividends at holding company level without insurance regulators' approval allows for many potential shareholder friendly deals.
Neutral
Seeking Alpha
5 months ago
MBIA Inc. (MBI) Q3 2024 Earnings Call Transcript
MBIA Inc. (NYSE:MBI ) Q3 2024 Earnings Conference Call November 8, 2024 8:00 AM ET Company Participants Greg Diamond - Managing Director, Investor and Media Relations Bill Fallon - Chief Executive Officer Joe Schachinger - Executive Vice President and Chief Financial Officer Conference Call Participants Tommy McJoynt - KBW Jordan Hymowitz - Philadelphia Financial John Staley - Staley Capital Advisors Operator Welcome to the MBIA Inc. Third Quarter 2024 Financial Results Conference Call. I would now like to turn the call over to Greg Diamond, Managing Director of Investor and Media Relations at MBIA.
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