Roth MKM Sticks to Its Hold Rating for MBIA (MBI)
Analyst Rating and Performance: Roth MKM analyst Harry Fong has maintained a Hold rating on MBIA with a price target of $7.00, while the current consensus among analysts is also a Hold with the same average price target.
Financial Performance and Insider Activity: MBIA reported a quarterly revenue of $29 million and a GAAP net loss of $56 million, showing improvement from the previous year; however, insider sentiment is negative as there has been an increase in insiders selling shares recently.
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- Earnings Performance: MBIA reported a Q4 GAAP EPS of -$0.99, beating expectations by $0.03, demonstrating the company's resilience in adversity despite still being in a loss position.
- Revenue Insights: The company's Q4 revenue of $28 million represents a 24.3% year-over-year decline, yet it exceeded expectations by $1.5 million, indicating improved revenue management capabilities amid market challenges.
- Financial Health: Despite the revenue drop, MBIA's financial report reflects efforts in cost control and operational efficiency, potentially laying the groundwork for future recovery.
- Market Reaction: The earnings beat may positively impact MBIA's stock price, enhancing investor confidence in the company's future, particularly in the current economic environment.
- Earnings Call Schedule: MBIA Inc. will host a conference call on February 27, 2025, at 8:00 a.m. ET to discuss its full-year and fourth-quarter financial results, providing an in-depth analysis of the company's financial health.
- Dial-in Information: Investors can join the call using the U.S. dial-in number 800-445-7795 or the international number 785-424-1699, with the conference code MBIAQ425, ensuring easy access to critical information for stakeholders.
- Financial Report Release: The company will release its financial results report and 10-K filing after market close on February 26, 2025, with documents available on the company’s website beforehand for investor review.
- Call Replay Availability: A replay of the conference call will be available approximately two hours after the call concludes, accessible by dialing 800-839-2486 in the U.S. or 402-220-7223 internationally, with the replay available until 11:59 p.m. on March 6, 2026.
- Conference Call Announcement: MBIA Inc. will host a conference call on February 27, 2025, at 8:00 a.m. (ET) to discuss its full-year and fourth-quarter financial results, which is expected to draw significant investor interest.
- Dial-in Information: The call can be accessed in the U.S. at 800-445-7795 and internationally at 785-424-1699, with the conference code MBIAQ425, ensuring investors can participate smoothly in the discussion.
- Financial Report Release: The company will release its financial results report and 10-K filing after market close on February 26, 2025, with details available on the company’s website beforehand to prepare investors adequately.
- Call Replay Availability: A replay of the call will be available approximately two hours after the call concludes, accessible via 800-839-2486 in the U.S. or 402-220-7223 internationally, remaining available until 11:59 p.m. on March 6, 2026, enhancing information accessibility for stakeholders.
- Index Component Changes: The KBW Nasdaq Insurance Index adds four companies, including Arthur J. Gallagher & Co. and Chubb Limited, while dropping four others, reflecting market dynamics.
- Regional Banking Index Update: The KBW Nasdaq Regional Banking Index adds Axos Financial, Inc. and removes Synovus Financial Corp., indicating a focus on emerging fintech companies.
- Dividend Yield Index Adjustments: The KBW Nasdaq Financial Sector Dividend Yield Index adds eight companies and drops eight, demonstrating ongoing investor interest in high-yield investments.
- REIT Index Expansion: The KBW Nasdaq Premium Yield Equity REIT Index adds twelve companies while removing nine, reflecting the vibrancy of the real estate market and investor confidence.
Conference Call Announcement: MBIA Inc. will hold a conference call on November 5, 2025, at 8:00 AM ET to discuss its Q3 25 earnings results.
Access Information: The live webcast can be accessed at a provided link, and listeners can join the call by dialing specific numbers for US and international participants.
Replay Details: A replay of the call will be available through designated phone numbers for US and international listeners.
Disclaimer: The views expressed in the announcement are those of the author and do not necessarily reflect the opinions of Nasdaq, Inc.








