MBIA Inc (NYSE:MBI) price on Friday, April 11, fall -5.08% below its previous day’s close as a downside momentum from buyers pushed the stock’s value to $3.92.
A look at the stock’s price movement, the close in the last trading session was $4.13, moving within a range at $3.86 and $4.12. The beta value (5-Year monthly) was 1.567. Turning to its 52-week performance, $7.46 and $3.22 were the 52-week high and 52-week low respectively. Overall, MBI moved -24.18% over the past month.
MBIA Inc’s market cap currently stands at around $197.45 million, with investors looking forward to this quarter’s earnings report slated for on 2025-Feb-26.
Turning to the stock’s technical picture we see that short term indicators suggest on average that MBI is a 100% Sell. On the other hand, the stock is on average a Hold as suggested by medium term indicators while long term indicators are putting the stock in 50% Sell category.
1 analyst(s) have given their forecast ratings for the stock on a scale of 1.00-5.00 for a strong buy to strong sell recommendation. A total of 0 analyst(s) rate the stock as a Hold, 1 recommend MBI as a Buy and 0 give it an Overweight rating. Meanwhile, 0 analyst(s) rate the stock as Underweight and 0 say it is a Sell. As such, the average rating for the stock is Buy which could provide an opportunity for investors keen on increasing their holdings of the company’s stock.
MBI’s current price about -19.80% and -32.70% off the 20-day and 50-day simple moving averages respectively. The Relative Strength Index (RSI, 14) currently prints 26.01, while 7-day volatility ratio is 10.31% and 6.69% in the 30-day chart. Further, MBIA Inc (MBI) has a beta value of 1.91, and an average true range (ATR) of 0.35. Analysts have given the company’s stock an average 52-week price target of $14, forecast between a low of $14 and high of $14. Looking at the price targets, the low is -257.14% off current price level while to achieve the yearly target high, price needs to move -257.14%. Nonetheless, investors will most likely welcome a -257.14% jump to $14 which is the analysts’ median price.
If we refocus on MBIA Inc (NYSE:MBI), historical trading data shows that trading volumes averaged 0.49 over the past 10 days and 394.17K over the past 3 months. The company’s latest data on shares outstanding shows there are 50.97 million shares.
The 12.76% of MBIA Inc’s shares are in the hands of company insiders while institutional holders own 50.56% of the company’s shares. Also important is the data on short interest which shows that short shares stood at 1.81 million on 2025-03-14, giving us a short ratio of 3.99. The data shows that as of 2025-03-14 short interest in MBIA Inc (MBI) stood at 417.0 of shares outstanding, with shares short rising to 1.72 million registered in 2025-02-14. Current price change has pushed the stock -39.32% YTD, which shows the potential for further growth is there. It is this reason that could see investor optimism for the MBI stock continues to rise going into the next quarter.
