Roth Capital Has Bullish Outlook for MBIA FY2025 Earnings

MBIA, Inc. (NYSE:MBI) – Analysts at Roth Capital upped their FY2025 earnings estimates for MBIA in a report issued on Tuesday, November 18th. Roth Capital analyst H. Fong now forecasts that the insurance provider will post earnings per share of $0.65 for the year, up from their prior estimate 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.

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

Several other equities analysts have also weighed in on MBI. Wall Street Zen raised MBIA from a “sell” rating to a “hold” rating in a report on Sunday, November 9th. Weiss Ratings reiterated a “sell (d-)” rating on shares of MBIA in a research report on Wednesday, October 8th. Finally, Keefe, Bruyette & Woods increased their price objective on MBIA from $8.00 to $8.50 and gave the stock an “outperform” rating in a research report on Wednesday. One analyst has rated the stock with a Buy rating and one has given a Sell rating to the company. According to data from MarketBeat, MBIA presently has a consensus rating of “Hold” and an average price target of $8.50.

MBIA Trading Up 0.2%

NYSE:MBI opened at $7.66 on Thursday. The stock has a market capitalization of $386.53 million, a PE ratio of -1.65 and a beta of 1.82. The firm’s 50 day moving average is $7.23 and its 200 day moving average is $5.98. MBIA has a 12 month low of $3.86 and a 12 month high of $8.26.

Hedge Funds Weigh In On MBIA

A number of large investors have recently modified their holdings of MBI. Alliancebernstein L.P. boosted its stake in MBIA by 2.5% in the third quarter. Alliancebernstein L.P. now owns 78,540 shares of the insurance provider’s stock worth $585,000 after buying an additional 1,900 shares in the last quarter. Rhumbline Advisers raised its stake in shares of MBIA by 5.5% during the second quarter. Rhumbline Advisers now owns 69,789 shares of the insurance provider’s stock worth $303,000 after acquiring an additional 3,626 shares in the last quarter. AlphaQuest LLC bought a new stake in shares of MBIA in the 3rd quarter worth approximately $29,000. Quarry LP purchased a new stake in shares of MBIA in the 3rd quarter valued at $37,000. Finally, XTX Topco Ltd boosted its stake in shares of MBIA by 25.5% in the 1st quarter. XTX Topco Ltd now owns 29,528 shares of the insurance provider’s stock valued at $147,000 after purchasing an additional 6,001 shares in the last quarter. 60.95% of the stock is 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.