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MBI
Stock ticker: NYSE
AS OF
Jun 30 closing price
Price
$4.34
Change
+$0.02 (+0.46%)
Capitalization
343.04M

MBI MBIA Forecast, Technical & Fundamental 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
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A.I.Advisor
a Summary for MBI with price predictions
Jun 30, 2025

MBI sees its Stochastic Oscillator ascends 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 June 26, 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 52, 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.

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MBI
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

MBI is expected to report earnings to fall 15.62% to -13 cents per share on August 06

MBIA MBI Stock Earnings Reports
Q2'25
Est.
$-0.14
Q1'25
Missed
by $0.03
Q4'24
Missed
by $0.41
Q3'24
Beat
by $0.33
Q2'24
Missed
by $2.60
The last earnings report on May 08 showed earnings per share of -15 cents, missing the estimate of -12 cents. With 308.08K shares outstanding, the current market capitalization sits at 343.04M.
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 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
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MBI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MBI has been loosely correlated with AGO. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if MBI jumps, then AGO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MBI
1D Price
Change %
MBI100%
+0.46%
AGO - MBI
43%
Loosely correlated
-0.51%
AMSF - MBI
39%
Loosely correlated
-0.32%
AMBC - MBI
38%
Loosely correlated
+0.85%
ITIC - MBI
35%
Loosely correlated
-1.94%
AIZ - MBI
31%
Poorly correlated
+0.33%
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