Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Our AI scores Mbia Inc every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Mbia Inc is a small-cap company with a market capitalization of $228M. It ranks number 6 by market capitalization among the 6 Surety Insurance issuers in our coverage with a current forecast.
For MBI, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 15.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 19.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% 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 ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, MBI included.
90D 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 | $228M | 6/6 |
| EPS | $-2.41 | – |
| Revenue/Share | $2.06 | – |
| Metric | MBI | Rank |
|---|---|---|
| ROA | -6.5% | 6/6 |
| Net Margin | -128.3% | 6/6 |
| EBT Margin | -177.2% | 6/6 |
| Tax Rate | 0.0% | – |
| Metric | MBI | Rank |
|---|---|---|
| Operating Cash Flow | -$120M | 6/6 |
| OCF Growth YoY | -335.3% | 5/5 |
| Metric | MBI | Rank |
|---|---|---|
| Asset Turnover | 0.06x | 6/6 |
| Metric | MBI | Rank |
|---|---|---|
| Total Revenue | $105M | 6/6 |
| Net Income | -$118M | 6/6 |
| Metric | MBI | Rank |
|---|---|---|
| Shares Outstanding | 51M | – |
| Cash & Short-term Investments | $62M | |
| Total Liabilities | $4.21B |
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
Sign up freeThe above button links to Coinbase. Yahoo Finance is not a broker-dealer or investment adviser and does not offer securities or cryptocurrencies for sale or facilitate trading. Coinbase pays us for ...
<?xml encoding="utf-8" ?> MBIA MBI reported third-quarter financial results on Thursday. The transcript from the company’s ...
MBIA Inc. (NYSE:MBI) today posted its third quarter 2026 financial results on its website at https://investor.mbia.com/investor-relations/financial-information/default.aspx. The financial results will ...
Our AI scores Mbia Inc every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
For MBI, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 15.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 19.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% 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 Nov. 6, 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.
Signals, companies, plans: answered from live data.
I read Intratio's daily model signals, company data and your account to answer in seconds, in your language.
