Roth Capital Has Bullish Forecast for MBIA FY2025 Earnings

MBIA, Inc. (NYSE:MBI) – Stock analysts at Roth Capital increased their FY2025 earnings per share (EPS) estimates for shares of MBIA in a research report issued to clients and investors on Tuesday, November 18th. Roth Capital analyst H. Fong now forecasts that the insurance provider will earn $0.65 per share for the year, up from their previous forecast of ($0.37). The consensus estimate for MBIA’s current full-year earnings is ($3.50) per share. Roth Capital also issued estimates for MBIA’s Q4 2025 earnings at ($0.05) EPS, Q1 2026 earnings at ($0.11) EPS, Q3 2026 earnings at ($0.05) EPS and Q4 2026 earnings at ($0.05) EPS.

A number of other equities research analysts have also commented on the stock. Wall Street Zen upgraded shares of MBIA from a “sell” rating to a “hold” rating in a report on Sunday, November 9th. Weiss Ratings restated a “sell (d-)” rating on shares of MBIA in a research report on Wednesday, October 8th. Finally, Keefe, Bruyette & Woods upped their price objective on shares of MBIA from $8.00 to $8.50 and gave the company an “outperform” rating in a research note on Wednesday. One investment analyst has rated the stock with a Buy rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat.com, the stock has a consensus rating of “Hold” and an average price target of $8.50.

MBIA Stock Performance

NYSE:MBI opened at $7.66 on Thursday. MBIA has a fifty-two week low of $3.86 and a fifty-two week high of $8.26. The firm has a market cap of $386.53 million, a PE ratio of -1.65 and a beta of 1.82. The business has a 50 day moving average price of $7.23 and a 200-day moving average price of $5.98.

MBIA (NYSE:MBI) last announced its quarterly earnings results on Tuesday, November 4th. The insurance provider reported ($0.15) EPS for the quarter, missing analysts’ consensus estimates of ($0.03) by ($0.12). The business had revenue of $13.00 million during the quarter, compared to analyst estimates of $21.00 million.

Institutional Trading of MBIA

Several large investors have recently added to or reduced their stakes in the stock. Freestone Capital Holdings LLC raised its stake in MBIA by 60.6% in the first quarter. Freestone Capital Holdings LLC now owns 288,129 shares of the insurance provider’s stock worth $1,435,000 after buying an additional 108,776 shares in the last quarter. TCW Group Inc. boosted its position in MBIA by 12.7% during the 1st quarter. TCW Group Inc. now owns 796,560 shares of the insurance provider’s stock valued at $3,967,000 after acquiring an additional 90,000 shares in the last quarter. Bluefin Capital Management LLC purchased a new position in shares of MBIA during the 1st quarter worth approximately $508,000. Nuveen LLC purchased a new position in shares of MBIA during the 1st quarter worth approximately $731,000. Finally, Militia Capital Partners LP bought a new position in shares of MBIA in the 1st quarter worth approximately $167,000. Institutional investors own 60.95% of the company’s stock.

MBIA Company Profile

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.