Roth Capital Comments on MBIA’s Q2 Earnings (NYSE:MBI)

MBIA, Inc. (NYSE:MBI) – Equities research analysts at Roth Capital reduced their Q2 2025 EPS estimates for shares of MBIA in a research report issued on Thursday, August 7th. Roth Capital analyst H. Fong now anticipates that the insurance provider will post earnings of ($0.17) per share for the quarter, down from their prior estimate of ($0.08). The consensus estimate for MBIA’s current full-year earnings is ($3.50) per share. Roth Capital also issued estimates for MBIA’s Q3 2025 earnings at ($0.03) EPS, Q4 2025 earnings at ($0.01) EPS, FY2025 earnings at ($0.37) EPS, Q1 2026 earnings at ($0.05) EPS, Q2 2026 earnings at ($0.07) EPS, Q3 2026 earnings at ($0.07) EPS, Q4 2026 earnings at ($0.09) EPS and FY2026 earnings at ($0.27) EPS.

Separately, Keefe, Bruyette & Woods reduced their price target on shares of MBIA from $9.00 to $8.00 and set an “outperform” rating on the stock in a report on Tuesday, April 29th.

MBIA Stock Performance

Shares of NYSE MBI opened at $6.02 on Monday. The company has a market cap of $304.10 million, a P/E ratio of -1.30 and a beta of 1.85. The firm’s fifty day moving average is $4.74 and its two-hundred day moving average is $5.11. MBIA has a 52-week low of $3.22 and a 52-week high of $7.46.

Institutional Trading of MBIA

A number of large investors have recently made changes to their positions in MBI. Aquatic Capital Management LLC bought a new stake in shares of MBIA in the 4th quarter worth about $50,000. Kahn Brothers Group Inc. bought a new stake in shares of MBIA in the 4th quarter worth about $68,000. Nebula Research & Development LLC bought a new stake in shares of MBIA in the 4th quarter worth about $77,000. ProShare Advisors LLC bought a new stake in shares of MBIA in the 4th quarter worth about $81,000. Finally, AQR Capital Management LLC bought a new stake in shares of MBIA in the 1st quarter worth about $120,000. 60.95% of the stock is currently owned by institutional investors.

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.