MBIA Inc. (MBI)Financial Services | Insurance - Specialty | Purchase, United States | NYSE
6.30 USD
-0.08
(-1.254%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 6.30 |
Hot Take ↕ | July 11, 2026, 5:23 a.m. EDT
The long-term investment case is severely compromised by a brutal multi-year decline. The stock has lost nearly 40% of its value over the last nine years, with the most recent three years showing consecutive annual losses. This persistent downward trajectory suggests the market views the underlying business as deteriorating, a view reinforced by negative earnings per share and a negative book value. While the company reports positive operating cash flow, the inability to translate this into profitability or sustain a rising stock price indicates deep structural issues. The short-term outlook remains bearish; the options market is screaming caution, with heavy put buying establishing a floor far below current prices. There is no evidence of a turnaround in the price action, which continues to trade below its 200-day moving average. The recent news of a special dividend and buyout plan offers a potential catalyst, but without confirmed terms or a clear path to solvency, the risk of capital loss remains extreme. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.053688 |
| AutoARIMA | 0.063797 |
| AutoETS | 0.063798 |
| MSTL | 0.075836 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 39% |
| H-stat | 3.43 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.622 |
| Excess Kurtosis | -0.39 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2023-12-14 |
| Last Dividend Date | 2023-12-25 |
| Revenue per Share | 1.974 |
| Market Cap | 320,884,448 |
| Forward P/E | -15.00 |
| Beta | 1.32 |
| Profit Margins | -158.16% |
| Website | https://www.mbia.com |
As of July 11, 2026, 5:23 a.m. EDT: Speculators are overwhelmingly positioning for downside protection. Put open interest dominates across nearly all expirations, with massive concentrations at strikes significantly below the current price (e.g., $5.00 and $6.00). Call activity is sparse and concentrated at lower strikes, while implied volatility for puts remains elevated relative to calls, indicating a market pricing in a high probability of further decline rather than a recovery.
| Date | Dividend | Yield % |
|---|---|---|
| 2023-12-26 | 8.000000 | 119.940029 |
| 2007-12-19 | 0.340000 | 1.258327 |
| 2007-09-19 | 0.340000 | 0.529925 |
| 2007-06-20 | 0.340000 | 0.542351 |
| 2007-03-21 | 0.340000 | 0.506782 |
| 2006-12-20 | 0.310000 | 0.428769 |
| 2006-09-20 | 0.310000 | 0.502513 |
| 2006-06-21 | 0.310000 | 0.533563 |
| 2006-03-22 | 0.310000 | 0.517098 |
| 2005-12-21 | 0.280000 | 0.460451 |
| 2005-09-21 | 0.280000 | 0.502242 |
| 2005-06-22 | 0.280000 | 0.475140 |
| 2005-03-23 | 0.280000 | 0.486957 |
| 2004-12-21 | 0.240000 | 0.380047 |
| 2004-09-22 | 0.240000 | 0.418337 |
| 2004-06-23 | 0.240000 | 0.420757 |
| 2004-03-24 | 0.240000 | 0.388224 |
| 2003-12-17 | 0.200000 | 0.347826 |
| 2003-09-23 | 0.200000 | 0.349650 |
| 2003-06-23 | 0.200000 | 0.400240 |
| 2003-03-27 | 0.200000 | 0.507485 |
| 2002-12-17 | 0.170000 | 0.383487 |
| 2002-09-20 | 0.170000 | 0.424788 |
| 2002-06-24 | 0.170000 | 0.304223 |
| 2002-03-22 | 0.170000 | 0.315575 |
| 2001-12-17 | 0.150000 | 0.294406 |
| 2001-09-20 | 0.150000 | 0.373134 |
| 2001-06-21 | 0.150000 | 0.270076 |
| 2001-03-22 | 0.150000 | 0.301285 |
| 2000-12-18 | 0.136667 | 0.279387 |
| 2000-09-21 | 0.136667 | 0.310607 |
| 2000-06-22 | 0.136667 | 0.412580 |
| 2000-03-23 | 0.136667 | 0.416245 |
| 1999-12-16 | 0.136667 | 0.435592 |
| 1999-09-23 | 0.133333 | 0.405062 |
| 1999-06-23 | 0.133333 | 0.307988 |
| 1999-03-25 | 0.133333 | 0.339702 |
| 1998-12-17 | 0.133333 | 0.312805 |
| 1998-09-24 | 0.133333 | 0.336487 |
| 1998-06-24 | 0.133333 | 0.275387 |
| 1998-03-26 | 0.133333 | 0.262725 |
| 1997-12-24 | 0.130000 | 0.304687 |
| 1997-09-25 | 0.130000 | 0.324324 |
| 1997-06-25 | 0.126667 | 0.327587 |
| 1997-03-26 | 0.126667 | 0.380001 |
| 1996-12-17 | 0.126667 | 0.387756 |
| 1996-09-17 | 0.126667 | 0.466259 |
| 1996-06-20 | 0.115000 | 0.449511 |
| 1996-03-19 | 0.115000 | 0.457711 |
| 1995-12-19 | 0.115000 | 0.462312 |
| 1995-09-19 | 0.115000 | 0.483362 |
| 1995-06-22 | 0.103333 | 0.463550 |
| 1995-03-17 | 0.103333 | 0.499998 |
| 1994-12-13 | 0.103333 | 0.618452 |
| 1994-09-13 | 0.103333 | 0.514521 |
| 1994-06-20 | 0.074000 | 0.374684 |
| 1994-03-21 | 0.086667 | 0.442555 |
| 1993-12-14 | 0.086667 | 0.408646 |
| 1993-09-14 | 0.086667 | 0.348410 |
| 1993-06-21 | 0.070000 | 0.333996 |
| 1993-03-22 | 0.070000 | 0.323077 |
| 1992-12-15 | 0.070000 | 0.331361 |
| 1992-09-22 | 0.070000 | 0.362069 |
| 1992-06-19 | 0.056667 | 0.334977 |
| 1992-03-24 | 0.056667 | 0.344306 |
| 1991-12-17 | 0.056667 | 0.368566 |
| 1991-09-23 | 0.056667 | 0.426335 |
| 1991-06-18 | 0.046667 | 0.417913 |
| 1991-03-19 | 0.046667 | 0.402881 |
| 1990-12-14 | 0.046667 | 0.518522 |
| 1990-09-21 | 0.046667 | 0.543693 |
| 1990-06-19 | 0.033333 | 0.246911 |
| 1990-03-13 | 0.033333 | 0.331947 |
| 1989-12-26 | 0.033333 | 0.321282 |
| 1989-09-22 | 0.033333 | 0.358741 |
| 1989-08-11 | 0.023333 | 0.251117 |
| 1989-05-05 | 0.023333 | 0.269227 |
| 1989-02-10 | 0.023333 | 0.319995 |
| 1988-08-05 | 0.013333 | 0.214760 |
| 1988-05-06 | 0.013333 | 0.248056 |
| 1988-02-09 | 0.013333 | 0.248056 |
| 1987-11-09 | 0.013333 | 0.299058 |
| 1987-08-10 | 0.013333 | 0.191612 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.4241072 |
| Address1 | 1 Manhattanville Road |
| Address2 | Suite 202 |
| All Time High | 76.02 |
| All Time Low | 2.17 |
| Ask | 6.61 |
| Ask Size | 100 |
| Audit Risk | 8 |
| Average Daily Volume10 Day | 368,380 |
| Average Daily Volume3 Month | 335,575 |
| Average Volume | 335,575 |
| Average Volume10Days | 368,380 |
| Beta | 1.316 |
| Bid | 6.29 |
| Bid Size | 300 |
| Board Risk | 3 |
| Book Value | -44.823 |
| City | Purchase |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 9 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 6.3 |
| Current Ratio | 3.717 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 6.425 |
| Day Low | 6.265 |
| Display Name | MBIA |
| Dividend Date | 1,703,203,200 |
| Earnings Call Timestamp End | 1,778,243,400 |
| Earnings Call Timestamp Start | 1,778,243,400 |
| Earnings Timestamp | 1,778,184,000 |
| Earnings Timestamp End | 1,785,960,000 |
| Earnings Timestamp Start | 1,785,960,000 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | 35.162 |
| Enterprise Value | 3,445,884,416 |
| Eps Current Year | -0.3 |
| Eps Forward | -0.42 |
| Eps Trailing Twelve Months | -3.04 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,702,598,400 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 6.1268 |
| Fifty Day Average Change | 0.17320013 |
| Fifty Day Average Change Percent | 0.028269265 |
| Fifty Two Week Change Percent | 42.41072 |
| Fifty Two Week High | 8.26 |
| Fifty Two Week High Change | -1.96 |
| Fifty Two Week High Change Percent | -0.23728813 |
| Fifty Two Week Low | 4.41 |
| Fifty Two Week Low Change | 1.8900003 |
| Fifty Two Week Low Change Percent | 0.42857152 |
| Fifty Two Week Range | 4.41 - 8.26 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 552,144,600,000 |
| Five Year Avg Dividend Yield | 3.85 |
| Float Shares | 45,114,825 |
| Forward Eps | -0.42 |
| Forward P E | -15.000001 |
| Free Cashflow | 111,000,000 |
| Full Exchange Name | NYSE |
| Full Time Employees | 57 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 1.2755101 |
| Gross Profits | 125,000,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.114250004 |
| Held Percent Institutions | 0.50916 |
| Implied Shares Outstanding | 50,934,039 |
| Industry | Insurance - Specialty |
| Industry Disp | Insurance - Specialty |
| Industry Key | insurance-specialty |
| Ir Website | http://investor.mbia.com/index.cfm |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Dividend Date | 1,703,548,800 |
| Last Dividend Value | 8.0 |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 987,984,000 |
| Last Split Factor | 3:2 |
| Long Business Summary | 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. |
| Long Name | MBIA Inc. |
| Market | us_market |
| Market Cap | 320,884,448 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_286548 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -152,000,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 324,959,168 |
| Number Of Analyst Opinions | 2 |
| Open | 6.44 |
| Operating Cashflow | 48,000,000 |
| Operating Margins | 0.18181999 |
| Overall Risk | 6 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.71 |
| Phone | 914 273 4545 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 6.3 |
| Post Market Time | 1,783,981,117 |
| Previous Close | 6.38 |
| Price Eps Current Year | -21.0 |
| Price Hint | 2 |
| Price To Book | -0.14055283 |
| Price To Sales Trailing12 Months | 3.274331 |
| Profit Margins | -1.58163 |
| Quick Ratio | 3.627 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.0799999 |
| Regular Market Change Percent | -1.25392 |
| Regular Market Day High | 6.425 |
| Regular Market Day Low | 6.265 |
| Regular Market Day Range | 6.265 - 6.425 |
| Regular Market Open | 6.44 |
| Regular Market Previous Close | 6.38 |
| Regular Market Price | 6.3 |
| Regular Market Time | 1,783,972,802 |
| Regular Market Volume | 288,211 |
| Return On Assets | 0.01277 |
| Revenue Growth | 0.048 |
| Revenue Per Share | 1.974 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Share Holder Rights Risk | 3 |
| Shares Outstanding | 50,934,039 |
| Shares Percent Shares Out | 0.0463 |
| Shares Short | 2,358,623 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 2,088,821 |
| Short Name | MBIA Inc. |
| Short Percent Of Float | 0.052199997 |
| Short Ratio | 6.72 |
| Source Interval | 15 |
| State | NY |
| Symbol | MBI |
| Target High Price | 7.5 |
| Target Low Price | 7.0 |
| Target Mean Price | 7.25 |
| Target Median Price | 7.25 |
| Total Cash | 435,000,000 |
| Total Cash Per Share | 8.54 |
| Total Debt | 3,555,000,064 |
| Total Revenue | 98,000,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -3.04 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 6.58305 |
| Two Hundred Day Average Change | -0.28304958 |
| Two Hundred Day Average Change Percent | -0.042996727 |
| Type Disp | Equity |
| Volume | 288,211 |
| Website | https://www.mbia.com |
| Zip | 10,577 |