4.40 USD
↗ 0.11 (2.56%)AT CLOSE (03:59 PM EDT)
MBIA Inc.
MBINYSE • USD
4.40
↘ 0.01 (0.11%)
POST MARKET (AS OF 07:45 PM EDT)
Post Market
AS OF 07:45 PM EDT
4.40
↘ 0.01 (0.11%)
Market: CLOSED
MBIA Inc. (MBI) is currently trading at $4.40. The stock presents a bearish profile across the board: technical indicators signal "Sell" and our fundamental models agree with a "Sell" rating. Notable factors include a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. Valuation metrics place MBI at a fair price relative to peers.
Technical & fundamental data as of Oct 2, 2026.
Open?$4.33
High?$4.43
Low?$4.33
Prev. Close?$4.29
Volume?276.6K
Avg. Volume?450.4K
VWAP?$4.36
Rel. Volume?0.61x
Bid / Ask
Bid?$4.36 × 100
Ask?$5.15 × 100
Spread?$0.79
Midpoint?$4.76
Valuation & Ratios
Market Cap?224.5M
Shares Out?50.9M
Float?45.2M
Float %?88.7%
P/E Ratio?N/A
P/B Ratio?-0.10
EPS?-$2.84
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
MBIA Inc provides financial guaranty insurance for municipal bonds and asset-backed securities in the United States and internationally. It offers an unconditional guarantee to repay the principal and interest on these securities if the issuer defaults. MBIA insures bonds sold in the primary and secondary markets, as well as those held in unit investment trusts and mutual funds. It operates in three segments: the United States Public Finance Insurance, which derives maximum revenue, Corporate, and International & Structured Finance Insurance. The U.S. public finance insurance portfolio is managed through the National Public Finance Guarantee Corporation. International & structured finance insurance business is managed through MBIA Insurance Corporation and its subsidiaries.
Address
1 MANHATTANVILLE ROAD
PURCHASE, NY
Phone: 914-273-4545
PURCHASE, NY
Phone: 914-273-4545
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?– Neutral(0/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?40
Z-Score?50
Momentum?57
Short Sent.?42
Piotroski F-Score?4/9Mixed
Confidence?70%Moderate
Short InterestHigh
Short % of Float?6.29%Elevated
Short Interest?2.8M
Days to Cover?7.1
Free Float45.2M
Avg Daily Volume398.8K
Settlement Date2026-09-15
Financial Health
Current Ratio?1.68Adequate
Quick Ratio?1.68Adequate
Cash Ratio?0.73Adequate
Debt/Equity?-1.47Low
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score73/100
P/E?N/A▾
P/B?-0.10CHEAP▾
S&P97
P/S?2.39CHEAP▾
Peers100
S&P59
P/FCF?5.2CHEAP▾
Peers100
S&P97
EV/EBITDA?75.1HIGH▾
Peers100
S&P3
EV/Sales?37.53HIGH▾
Peers100
S&P3
Returns & Efficiency
ROE?6.2%FAIR▾
Peers50
S&P21
ROA?-7.3%WEAK▾
S&P3
Cash Flow & Enterprise
FCF?$43.0M
Enterprise Value?$3.5B
Fundamentals ratios updated end of day