What is Roth Capital’s Forecast for MBIA Q1 Earnings?

MBIA, Inc. (NYSE:MBI) – Analysts at Roth Capital issued their Q1 2027 earnings per share estimates for shares of MBIA in a research note issued on Tuesday, November 18th. Roth Capital analyst H. Fong anticipates that the insurance provider will post earnings of ($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 released its earnings results on Tuesday, November 4th. The insurance provider reported ($0.15) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of ($0.03) by ($0.12). The business had revenue of $13.00 million during the quarter, compared to analysts’ expectations of $21.00 million.

MBI has been the topic of a number of other research reports. Wall Street Zen raised shares of MBIA from a “sell” rating to a “hold” rating in a research note on Sunday, November 9th. Weiss Ratings reissued a “sell (d-)” rating on shares of MBIA in a report on Wednesday, October 8th. One analyst has rated the stock with a Buy rating and one has given a Sell rating to the stock. Based on data from MarketBeat, MBIA presently has an average rating of “Hold” and a consensus price target of $8.00.

MBIA Price Performance

MBI stock opened at $7.65 on Wednesday. The stock has a market cap of $386.08 million, a price-to-earnings ratio of -1.64 and a beta of 1.82. The company has a 50 day simple moving average of $7.22 and a 200 day simple moving average of $5.97. MBIA has a 1 year low of $3.86 and a 1 year high of $8.26.

Hedge Funds Weigh In On MBIA

Large investors have recently modified their holdings of the business. Freestone Capital Holdings LLC raised its position in MBIA by 60.6% during the 1st quarter. Freestone Capital Holdings LLC now owns 288,129 shares of the insurance provider’s stock worth $1,435,000 after purchasing an additional 108,776 shares during the last quarter. TCW Group Inc. increased its stake in shares of MBIA by 12.7% in the first quarter. TCW Group Inc. now owns 796,560 shares of the insurance provider’s stock valued at $3,967,000 after buying an additional 90,000 shares during the period. Nuveen LLC bought a new position in shares of MBIA during the first quarter worth about $731,000. Bluefin Capital Management LLC bought a new position in shares of MBIA during the first quarter worth about $508,000. Finally, Militia Capital Partners LP acquired a new position in shares of MBIA in the first quarter worth approximately $167,000. Institutional investors own 60.95% of the company’s stock.

About MBIA

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.