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MBI
Stock ticker: NYSE
AS OF
Jul 3 closing price
Price
$4.41
Change
+$0.11 (+2.56%)
Capitalization
343.04M

MBI stock forecast, quote, news & analysis

MBIA Inc provides financial guaranty insurance for municipal bonds and asset-backed securities in the United States and internationally... Show more

MBI
Daily Signalchanged days ago
Gain/Loss if bought
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published price charts
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A.I.Advisor
a Summary for MBI with price predictions
Jul 03, 2025

MBI sees its Stochastic Oscillator recovers from oversold territory

On June 23, 2025, the Stochastic Oscillator for MBI moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 54 instances where the indicator left the oversold zone. In of the 54 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 30, 2025. You may want to consider a long position or call options on MBI as a result. In of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for MBI just turned positive on June 23, 2025. Looking at past instances where MBI's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MBI advanced for three days, in of 280 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MBI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for MBI entered a downward trend on July 02, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (1.881). P/E Ratio (0.000) is within average values for comparable stocks, (30.402). MBI's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.179). MBI's Dividend Yield (0.000) is considerably lower than the industry average of (0.021). MBI's P/S Ratio (53.763) is very high in comparison to the industry average of (4.516).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. MBI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MBI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 54, placing this stock worse than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

A.I.Advisor
published Dividends

MBI paid dividends on December 22, 2023

MBIA MBI Stock Dividends
А quarterly dividend of $8.00 per share was paid with a record date of December 22, 2023, and an ex-dividend date of December 15, 2023. Read more...
A.I.Advisor
published Highlights

Industry description

Specialty insurance typically caters to niche-markets, and covers items that are special or unique and/or items that are not typically covered under other insurance policies. Restoration or purchase of a one-of-a-kind collector’s item, high-value home, recreational vehicles, sailboat or even jet skis, horses and farms, all-terrain vehicle, funerals, museums and fine art collections are some examples– one or more of which are covered by a specialty insurance provider. In some cases, a specialty insurance could also complement someone’s existing auto, home and umbrella policies. Markel Corp, for Fidelity National Financial, Inc., Assurant, Inc. and Athene Holding Ltd. are examples of specialty insurance providers.

Market Cap

The average market capitalization across the Specialty Insurance Industry is 3.23B. The market cap for tickers in the group ranges from 518.61K to 14.46B. FNF holds the highest valuation in this group at 14.46B. The lowest valued company is PMIR at 518.61K.

High and low price notable news

The average weekly price growth across all stocks in the Specialty Insurance Industry was 1%. For the same Industry, the average monthly price growth was 3%, and the average quarterly price growth was 5%. TIPT experienced the highest price growth at 6%, while TRUP experienced the biggest fall at -6%.

Volume

The average weekly volume growth across all stocks in the Specialty Insurance Industry was 5%. For the same stocks of the Industry, the average monthly volume growth was -10% and the average quarterly volume growth was 44%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 68
P/E Growth Rating: 40
Price Growth Rating: 53
SMR Rating: 78
Profit Risk Rating: 53
Seasonality Score: 38 (-100 ... +100)
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MBI
Daily Signalchanged days ago
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Show more...
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published General Information

General Information

a provider of financial guarantees as well as investment management products and services

Industry SpecialtyInsurance

Profile
Fundamentals
Details
Industry
Specialty Insurance
Address
1 Manhattanville Road
Phone
+1 914 273-4545
Employees
61
Web
https://www.mbia.com