Research Analysts Set Expectations for MBIA Q1 Earnings

MBIA Inc. (NYSE:MBI - Free Report) - Roth Capital issued their Q1 2026 EPS estimates for shares of MBIA in a research note issued on Friday, November 8th. Roth Capital analyst H. Fong expects that the insurance provider will earn ($0.15) per share for the quarter. The consensus estimate for MBIA's current full-year earnings is ($3.75) per share. Roth Capital also issued estimates for MBIA's Q2 2026 earnings at ($0.15) EPS, Q3 2026 earnings at ($0.13) EPS and FY2026 earnings at ($0.55) EPS.

Separately, Roth Mkm cut their price objective on MBIA from $7.00 to $4.50 and set a "neutral" rating on the stock in a report on Wednesday, August 7th.

MBIA Stock Performance

NYSE MBI traded up $0.16 on Monday, reaching $4.65. The company's stock had a trading volume of 565,367 shares, compared to its average volume of 450,955. MBIA has a twelve month low of $3.22 and a twelve month high of $14.37. The stock has a market cap of $237.29 million, a PE ratio of -0.40 and a beta of 1.41. The firm's 50 day moving average is $3.70 and its two-hundred day moving average is $4.63.

Institutional Trading of MBIA

Several institutional investors and hedge funds have recently bought and sold shares of MBI. Whitebox Advisors LLC increased its holdings in shares of MBIA by 86.8% in the 2nd quarter. Whitebox Advisors LLC now owns 794,431 shares of the insurance provider's stock valued at $4,361,000 after purchasing an additional 369,255 shares during the period. Kahn Brothers Group Inc. increased its holdings in shares of MBIA by 7.2% in the 1st quarter. Kahn Brothers Group Inc. now owns 5,176,613 shares of the insurance provider's stock valued at $34,993,000 after purchasing an additional 347,007 shares during the period. TCW Group Inc. acquired a new position in shares of MBIA in the second quarter worth $1,435,000. GSA Capital Partners LLP raised its holdings in shares of MBIA by 321.0% during the third quarter. GSA Capital Partners LLP now owns 316,234 shares of the insurance provider's stock worth $1,129,000 after acquiring an additional 241,116 shares in the last quarter. Finally, Tidal Investments LLC acquired a new stake in MBIA during the first quarter valued at $1,105,000. Institutional investors and hedge funds own 60.95% of the company's stock.

About MBIA

MBIA Inc provides financial guarantee insurance services to public finance markets in the United States. It operates United States (U.S.) Public Finance Insurance, 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.