Q1 Earnings Forecast for MBIA Issued By Roth Capital

MBIA, Inc. (NYSE:MBI) – Equities research analysts at Roth Capital issued their Q1 2027 EPS estimates for MBIA in a report released on Tuesday, November 18th. Roth Capital analyst H. Fong anticipates that the insurance provider will earn ($0.11) per share for the quarter. The consensus estimate for MBIA’s current full-year earnings is ($3.50) per share. Roth Capital also issued estimates for MBIA’s Q2 2027 earnings at ($0.05) EPS, Q3 2027 earnings at ($0.05) EPS and FY2027 earnings at ($0.28) EPS.

MBIA (NYSE:MBI) last posted its quarterly earnings data on Tuesday, November 4th. The insurance provider reported ($0.15) earnings per share for the quarter, missing the consensus estimate of ($0.03) by ($0.12). The firm had revenue of $13.00 million during the quarter, compared to analysts’ expectations of $21.00 million.

Other equities analysts have also recently issued reports about the company. Weiss Ratings restated a “sell (d-)” rating on shares of MBIA in a report on Wednesday, October 8th. Wall Street Zen upgraded shares of MBIA from a “sell” rating to a “hold” rating in a report on Sunday, November 9th. One research analyst has rated the stock with a Buy rating and one has issued a Sell rating to the stock. According to MarketBeat, the stock has a consensus rating of “Hold” and an average price target of $8.00.

MBIA Price Performance

NYSE MBI opened at $7.65 on Wednesday. The stock has a market capitalization of $386.08 million, a P/E ratio of -1.64 and a beta of 1.82. The business has a 50 day simple moving average of $7.22 and a 200 day simple moving average of $5.97. MBIA has a one year low of $3.86 and a one year high of $8.26.

Institutional Inflows and Outflows

A number of hedge funds have recently bought and sold shares of the business. AlphaQuest LLC purchased a new stake in shares of MBIA during the third quarter worth $29,000. Quarry LP purchased a new stake in MBIA during the 3rd quarter worth about $37,000. Dynamic Technology Lab Private Ltd bought a new position in MBIA in the 3rd quarter worth about $77,000. Inscription Capital LLC purchased a new position in MBIA during the 3rd quarter valued at about $78,000. Finally, Steinberganna Wealth Management bought a new stake in shares of MBIA during the third quarter valued at about $125,000. 60.95% of the stock is currently owned by hedge funds and other 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.