Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
On Oct. 14, 2026, MBI is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.
Mbia Inc is a small-cap company with a market capitalization of $230M. It ranks number 6 by market capitalization among the 6 Surety Insurance issuers in our coverage with a current forecast.
A per-ticker accuracy statistic for MBI is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, MBI included.
Follow MBI free90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Surety Insurance peers listed below that report each metric.
| Metric | MBI | Rank |
|---|---|---|
| Market Cap | $230M | 6/6 |
| EPS | $-2.09 | – |
| Revenue/Share | $1.84 | – |
| Metric | MBI | Rank |
|---|---|---|
| ROA | -5.2% | 6/6 |
| Net Margin | -125.9% | 6/6 |
| EBT Margin | -181.5% | 6/6 |
| Tax Rate | 0.0% | – |
| Metric | MBI | Rank |
|---|---|---|
| Operating Cash Flow | $43M | 6/6 |
| Metric | MBI | Rank |
|---|---|---|
| Asset Turnover | 0.05x | 6/6 |
| Metric | MBI | Rank |
|---|---|---|
| Total Revenue | $94M | 6/6 |
| Net Income | -$102M | 6/6 |
| Metric | MBI | Rank |
|---|---|---|
| Shares Outstanding | 51M | – |
| Cash & Short-term Investments | $117M | |
| Total Liabilities | $4.30B |
Companies classified under the same SEC industry code as Mbia Inc (Surety Insurance): 6 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
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PURCHASE, N.Y.--(BUSINESS WIRE)--MBIA Inc. (NYSE:MBI) will host a webcast and conference call for investors on Friday, May 8 at 8:30 a.m. (ET) to discuss its first quarter 2026 financial results and ...
On Oct. 14, 2026, MBI is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.
A per-ticker accuracy statistic for MBI is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Mbia Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
6 issuers in our coverage, MBI included, share the SEC industry code Surety Insurance. The largest are: Old Republic International Corp (ORI), Essent Group Ltd. (ESNT), Radian Group Inc (RDN), Assured Guaranty Ltd (AGO), Nmi Holdings, Inc. (NMIH).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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