MBIA Earnings Estimate

MBI Stock  USD 5.41  0.24  4.64%   
The next projected EPS of MBIA is estimated to be -0.07 with future projections ranging from a low of -0.07 to a high of -0.07. MBIA's most recent 12-month trailing earnings per share (EPS TTM) is at -9.31. Please be aware that the consensus of earnings estimates for MBIA Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
MBIA is projected to generate -0.07 in earnings per share on the 31st of March 2025. MBIA earnings estimates show analyst consensus about projected MBIA Inc EPS (Earning Per Share). It derives the highest and the lowest estimates based on MBIA's historical volatility. Many public companies, such as MBIA, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

MBIA Revenue Breakdown by Earning Segment

By analyzing MBIA's earnings estimates, investors can diagnose different trends across MBIA's analyst sentiment over time as well as compare current estimates against different timeframes. The MBIA's current Gross Profit Margin is estimated to increase to 0.95, while Gross Profit is projected to decrease to under 39.9 M.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MBIA Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

MBIA Earnings Estimation Breakdown

The calculation of MBIA's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of MBIA is estimated to be -0.07 with the future projection ranging from a low of -0.07 to a high of -0.07. Please be aware that this consensus of annual earnings estimates for MBIA Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
-0.47
-0.07
Lowest
Expected EPS
-0.07
-0.07
Highest

MBIA Earnings Projection Consensus

Suppose the current estimates of MBIA's value are higher than the current market price of the MBIA stock. In this case, investors may conclude that MBIA is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and MBIA's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
242.3%
-0.47
-0.07
-9.31

MBIA Earnings per Share Projection vs Actual

Actual Earning per Share of MBIA refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering MBIA Inc predict the company's earnings will be in the future. The higher the earnings per share of MBIA, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

MBIA Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as MBIA, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of MBIA should always be considered in relation to other companies to make a more educated investment decision.

MBIA Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact MBIA's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-26
2024-12-31-0.07-0.47-0.4571 
2024-11-07
2024-09-30-0.33-1.18-0.85257 
2024-08-06
2024-06-30-0.15-2.9-2.751833 
2024-05-09
2024-03-31-0.15-0.52-0.37246 
2024-02-28
2023-12-31-0.13-0.16-0.0323 
2023-11-02
2023-09-30-0.15-2.92-2.771846 
2023-08-02
2023-06-30-0.16-0.45-0.29181 
2023-05-09
2023-03-31-0.42-0.030.3992 
2023-02-28
2022-12-31-0.31-0.30.01
2022-11-02
2022-09-30-0.47-0.340.1327 
2022-08-03
2022-06-30-0.54-0.93-0.3972 
2022-05-09
2022-03-31-0.52-1.94-1.42273 
2022-02-28
2021-12-31-0.44-2.13-1.69384 
2021-11-03
2021-09-30-0.42-1.54-1.12266 
2021-08-04
2021-06-30-0.470.761.23261 
2021-05-10
2021-03-31-0.51-2.36-1.85362 
2021-03-01
2020-12-31-0.41-0.74-0.3380 
2020-11-09
2020-09-30-0.42-0.340.0819 
2020-08-05
2020-06-30-0.25-1.15-0.9360 
2020-05-11
2020-03-31-0.21-0.65-0.44209 
2020-02-27
2019-12-31-0.22-1.25-1.03468 
2019-11-05
2019-09-30-0.341.461.8529 
2019-08-06
2019-06-30-0.29-0.9-0.61210 
2019-05-08
2019-03-31-0.210.450.66314 
2019-02-28
2018-12-31-0.231.21.43621 
2018-11-06
2018-09-30-0.34-0.35-0.01
2018-08-08
2018-06-30-0.34-0.58-0.2470 
2018-05-09
2018-03-31-0.29-0.69-0.4137 
2018-03-01
2017-12-310.03-1.74-1.775900 
2017-11-07
2017-09-300.1-0.91-1.011010 
2017-08-08
2017-06-30-1.4-1.110.2920 
2017-05-10
2017-03-310.060.070.0116 
2017-03-01
2016-12-310.11-0.05-0.16145 
2016-11-08
2016-09-300.120.04-0.0866 
2016-08-08
2016-06-300.10.120.0220 
2016-05-09
2016-03-310.130.12-0.01
2016-02-29
2015-12-310.120.07-0.0541 
2015-11-04
2015-09-300.120.150.0325 
2015-08-04
2015-06-300.090.360.27300 
2015-05-11
2015-03-310.160.370.21131 
2015-03-02
2014-12-310.020.10.08400 
2014-08-06
2014-06-300.070.610.54771 
2014-05-12
2014-03-310.061.321.262100 
2014-03-03
2013-12-310.060.680.621033 
2013-11-12
2013-09-30-0.030.670.72333 
2013-08-07
2013-06-300.16-0.92-1.08675 
2013-05-09
2013-03-310.150.840.69460 
2013-02-27
2012-12-310.163.263.11937 
2012-11-07
2012-09-300.120.04-0.0866 
2012-08-08
2012-06-300.152.982.831886 
2012-05-10
2012-03-310.180.05-0.1372 
2012-02-29
2011-12-310.21-3.23-3.441638 
2011-11-09
2011-09-300.32.261.96653 
2011-08-09
2011-06-300.070.680.61871 
2011-05-10
2011-03-310.21-5.68-5.892804 
2011-03-01
2010-12-31-0.272.242.51929 
2010-11-09
2010-09-30-0.58-1.06-0.4882 
2010-08-09
2010-06-30-0.626.326.941119 
2010-05-10
2010-03-31-1.02-7.22-6.2607 
2010-03-01
2009-12-31-1.11-1.88-0.7769 
2009-11-09
2009-09-30-1.04-0.940.1
2009-08-05
2009-06-30-0.911.952.86314 
2009-05-11
2009-03-31-0.33-1.51-1.18357 
2009-03-02
2008-12-31-0.76-5.3-4.54597 
2008-11-05
2008-09-30-0.14-2.22-2.081485 
2008-08-08
2008-06-30-1.370.962.33170 
2008-05-12
2008-03-31-0.19-3.01-2.821484 
2008-01-31
2007-12-31-2.97-3.3-0.3311 
2007-10-25
2007-09-301.591.52-0.07
2007-07-26
2007-06-301.521.570.05
2007-04-26
2007-03-311.471.480.01
2007-01-30
2006-12-311.471.31-0.1610 
2006-10-26
2006-09-301.451.550.1
2006-07-27
2006-06-301.431.50.07
2006-04-27
2006-03-311.391.450.06
2006-02-09
2005-12-311.381.380.0
2005-11-08
2005-09-301.381.40.02
2005-08-02
2005-06-301.391.37-0.02
2005-05-03
2005-03-311.341.40.06
2005-02-01
2004-12-311.341.340.0
2004-11-02
2004-09-301.321.3-0.02
2004-08-03
2004-06-301.31.340.04
2004-05-04
2004-03-311.271.270.0
2004-02-03
2003-12-311.221.220.0
2003-11-04
2003-09-301.171.230.06
2003-08-05
2003-06-301.121.220.1
2003-05-06
2003-03-311.081.130.05
2003-02-04
2002-12-311.121.09-0.03
2002-11-05
2002-09-301.071.150.08
2002-08-06
2002-06-301.061.02-0.04
2002-05-07
2002-03-311.041.03-0.01
2002-02-05
2001-12-311.021.030.01
2001-11-01
2001-09-300.981.030.05
2001-08-02
2001-06-300.940.950.01
2001-05-03
2001-03-310.90.90.0
2001-02-06
2000-12-310.880.880.0
2000-11-02
2000-09-300.90.85-0.05
2000-08-03
2000-06-300.840.840.0
2000-05-04
2000-03-310.820.890.07
2000-02-03
1999-12-310.80.810.01
1999-11-02
1999-09-300.790.810.02
1999-08-03
1999-06-300.760.770.01
1999-05-04
1999-03-310.780.820.04
1999-02-02
1998-12-310.770.770.0
1998-11-03
1998-09-300.770.72-0.05
1998-08-04
1998-06-300.750.750.0
1998-05-05
1998-03-310.730.80.07
1998-02-03
1997-12-310.690.64-0.05
1997-11-04
1997-09-300.690.63-0.06
1997-08-05
1997-06-300.660.670.01
1997-05-01
1997-03-310.640.660.02
1997-02-04
1996-12-310.610.620.01
1996-11-05
1996-09-300.60.56-0.04
1996-08-01
1996-06-300.590.590.0
1996-05-02
1996-03-310.580.60.02
1996-01-22
1995-12-310.560.54-0.02
1995-11-01
1995-09-300.540.540.0

About MBIA Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of MBIA earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current MBIA estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as MBIA fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings-1.6 B-1.5 B
Retained Earnings Total Equity-412.2 M-391.6 M
Earnings Yield(1.45)(1.38)
Price Earnings Ratio(0.69)(0.66)
Price Earnings To Growth Ratio 0.09  0.09 

Currently Active Assets on Macroaxis

When determining whether MBIA Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MBIA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mbia Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mbia Inc Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MBIA Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MBIA. If investors know MBIA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MBIA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(9.31)
Revenue Per Share
0.569
Quarterly Revenue Growth
(0.44)
Return On Assets
(0.06)
The market value of MBIA Inc is measured differently than its book value, which is the value of MBIA that is recorded on the company's balance sheet. Investors also form their own opinion of MBIA's value that differs from its market value or its book value, called intrinsic value, which is MBIA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MBIA's market value can be influenced by many factors that don't directly affect MBIA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MBIA's value and its price as these two are different measures arrived at by different means. Investors typically determine if MBIA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MBIA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.