Reading the tape
NYSE: MBI
MBIA Inc.
Financial Services · Insurance - Specialty
Market Cap
$300.51M
52w High
$8.26
52w Low
$4.11
P/E
-1.64
Volume
231.05K
Outstanding Shares
50.93M
Price vs Fundamentals
Why The Stock Is Moving
Fundamentals are supporting the moveModerate confidence
Note: The most recent financial data is over 3 months old. Metrics shown may not reflect the latest reporting period.
1Y Price: 25.8%Revenue (TTM): 90.48%FCF (TTM): 121.59%P/FCF: 56th pct
What changed
The stock rose 25.8% over the last year. Revenue grew 90.48% over the trailing twelve months. Operating margin moved from -1,050% to -226.25%. Free cash flow grew 121.59% over the trailing twelve months.
What the market seems to be pricing
The stock move broadly lines up with stronger business momentum, and the shares are still only around the 56th percentile of their historical P/FCF range.
What would invalidate this read
Operating margin is at -226.25%. Revenue grew 90.48% — this thesis depends on that trajectory holding. If revenue growth, margins, or free cash flow roll over while the stock keeps climbing, more of the move would be coming from multiple expansion than business progress.
Company profile
MBIA Inc. provides financial guarantee insurance services to public finance markets.
CEOWilliam Charles Fallon
SectorFinancial Services
IndustryInsurance - Specialty
Employees57
IPO dateJul 1, 1987
Valuation
Forward P/E—
EV/EBITDA195.43
Enterprise value$3.13B
Stock splits
Apr 23, 2001↑ Forward
Every 2 shares became 3
Oct 30, 1997↑ Forward
Every 1 shares became 2
Profitability & growth
Standard profitability metrics can be misleading for financial/insurance companies. GAAP requires unrealized investment gains/losses in net income (affecting ROE), and margins are blended across diverse business segments.
Revenue growth-24.32%
Gross margin15%▲104.32%vs FY2024
Operating margin-226.25%▲78.45%vs FY2024
ROE7.91%▼62.77%vs FY2024
Analyst consensus
RatingBuy
Target price$14.00▲137.29%
3
Buy
3
Hold
0
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
May 7, 2026
Q2 FY26 · EPS est -$0.11 · Revenue est $5.8M
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