5.55 USD
↗ 0.28 (5.29%)PRE MARKET (AS OF 05:57 AM EDT)
MBIA Inc. (MBI) is currently trading at $5.55. The stock presents a bearish profile across the board: technical indicators signal "Strong 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 Aug 4, 2026.
Open?$5.30
High?$5.36
Low?$5.21
Prev. Close?$5.27
Volume?300.6K
Avg. Volume?405.5K
VWAP?$5.28
Rel. Volume?0.74x
Bid / Ask
Bid?$5.15 × 700
Ask?$8.43 × 100
Spread?$3.28
Midpoint?$6.79
Valuation & Ratios
Market Cap?268.4M
Shares Out?50.9M
Float?45.2M
Float %?88.7%
P/E Ratio?N/A
P/B Ratio?-0.12
EPS?-$3.04
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 OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-2/3)
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?82
Short Sent.?42
Piotroski F-Score?4/9Mixed
Confidence?66%Moderate
Short InterestHigh
Short % of Float?5.42%Elevated
Short Interest?2.5M
Days to Cover?8.5
Free Float45.2M
Avg Daily Volume286.8K
Settlement Date2026-07-15
Financial Health
Current Ratio?1.36Adequate
Quick Ratio?1.36Adequate
Cash Ratio?0.43Low
Debt/Equity?-1.48Low
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score67/100
P/E?N/A▾
P/B?-0.12CHEAP▾
S&P97
P/S?2.98CHEAP▾
Peers100
S&P51
P/FCF?N/A▾
EV/EBITDA?105.3HIGH▾
Peers100
S&P3
EV/Sales?39.76HIGH▾
Peers100
S&P3
Returns & Efficiency
ROE?6.8%FAIR▾
Peers50
S&P22
ROA?-7.8%WEAK▾
S&P3
Cash Flow & Enterprise
FCF?N/A
Enterprise Value?$3.6B
Fundamentals ratios updated end of day