MBIA Inc (MBI) Shares Rise Despite Market Challenges

MBIA Inc (NYSE: MBI)’s stock price has gone rise by 2.56% in comparison to its previous close of $4.3, however, the company has experienced a 2.56% increase in its stock price over the last five trading days. seekingalpha.com reported 2025-05-11 that Cable One’s stock has plummeted over 90% due to competition and the costly Mega Broadband Investments (MBI) acquisition, but financing is secure. Subscriber losses and lower revenue per customer have hurt Cabo, but new lower-priced offerings may stabilize the situation. The MBI acquisition is expensive, but Cabo can finance it through retained earnings and has sufficient credit to manage debt.

Is It Worth Investing in MBIA Inc (NYSE: MBI) Right Now?

The stock has a 36-month beta value of 1.85. Opinions on the stock are mixed, with 0 analysts rating it as a “buy”, 1 as “overweight”, 1 as “hold”, and 0 as “sell”.

The public float for MBI is 43.80M, and at present, short sellers hold a 4.94% of that float. On July 04, 2025, the average trading volume of MBI was 277.04K shares.

MBI’s Market Performance

MBI’s stock has seen a 2.56% increase for the week, with a -2.00% drop in the past month and a -8.70% fall in the past quarter. The volatility ratio for the week is 3.74%, and the volatility levels for the past 30 days are at 3.57% for MBIA Inc The simple moving average for the past 20 days is 1.75% for MBI’s stock, with a -14.34% simple moving average for the past 200 days.

Analysts’ Opinion of MBI

Many brokerage firms have already submitted their reports for MBI stocks, with Keefe Bruyette repeating the rating for MBI by listing it as a “Outperform”. The predicted price for MBI in the upcoming period, according to Keefe Bruyette is $9 based on the research report published on November 18, 2024 of the previous year 2024.

ROTH MKM, on the other hand, stated in their research note that they expect to see MBI reach a price target of $15, previously predicting the price at $12. The rating they have provided for MBI stocks is “Neutral” according to the report published on December 08th, 2023.

Compass Point gave a rating of “Neutral” to MBI, setting the target price at $14 in the report published on November 28th of the previous year.

MBI Trading at -1.31% from the 50-Day Moving Average

After a stumble in the market that brought MBI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -40.88% of loss for the given period.

Volatility was left at 3.57%, however, over the last 30 days, the volatility rate increased by 3.74%, as shares sank -2.65% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -3.92% lower at present.

During the last 5 trading sessions, MBI rose by +2.56%, which changed the moving average for the period of 200-days by +22.84% in comparison to the 20-day moving average, which settled at $4.33. In addition, MBIA Inc saw -16.64% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at MBI starting from Shasta Theodore, who sold 9,570 shares at the price of $6.74 back on Jan 02 ’25. After this action, Shasta Theodore now owns 61,794 shares of MBIA Inc, valued at $64,502 using the latest closing price.

Shasta Theodore, the Director of MBIA Inc, sale 11,261 shares at $6.13 during a trade that took place back on Dec 30 ’24, which means that Shasta Theodore is holding 71,364 shares at $69,030 based on the most recent closing price.

Stock Fundamentals for MBI

Current profitability levels for the company are sitting at:

  • -61.5% for the present operating margin
  • 4.5% for the gross margin

The net margin for MBIA Inc stands at -70.0%. The total capital return value is set at -0.19%.

Based on MBIA Inc (MBI), the company’s capital structure generated 4.25 points at debt to capital in total, while cash flow to debt ratio is standing at -0.07. The debt to equity ratio resting at -1.31. The interest coverage ratio of the stock is -2.37.

Currently, EBITDA for the company is -441.0 million with net debt to EBITDA at -8.71. When we switch over and look at the enterprise to sales, we see a ratio of 490.19. The receivables turnover for the company is 0.05for trailing twelve months and the total asset turnover is 0.0. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.61.

Conclusion

To sum up, MBIA Inc (MBI) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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