MBIA Inc (NYSE:MBI) shares, rose in value, with the stock price up by 10.05% to the previous day’s close as strong demand from buyers drove the stock to $4.38.
Actively observing the price movement in the last trading, the stock closed the session at $3.98, falling within a range of $4.01 and $4.38. The value of beta (5-year monthly) was 1.567. Referring to stock’s 52-week performance, its high was $7.46, and the low was $3.22. On the whole, MBI has fluctuated by -21.36% over the past month.
With the market capitalization of MBIA Inc currently standing at about $220.62 million, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-26.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 84M, with a low estimate of 21M and a high estimate of 21M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 21M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that MBI’s technical picture suggests that short-term indicators denote the stock is a 100% Sell on average. However, medium-term indicators have put the stock in the category of Hold while long-term indicators on average have been pointing out that it is a 50% Sell.
The stock’s technical analysis shows that the price of MBI currently trading nearly -5.03% and -21.69% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 41.86, while the 7-day volatility ratio is showing 6.46% which for the 30-day chart, stands at 6.92%. Furthermore, MBIA Inc (MBI)’s beta value is 1.93, and its average true range (ATR) is 0.33.
A comparison of MBIA Inc (MBI) with its peers suggests the former has fared considerably weaker in the market. MBI showed an intraday change of 10.05% in last session, and over the past year, it shrunk by -30.03%%.
Data on historical trading for MBIA Inc (NYSE:MBI) indicates that the trading volumes over the past 10 days have averaged 0.47 and over the past 3 months, they’ve averaged 400.79K. According to company’s latest data on outstanding shares, there are 50.97 million shares outstanding.
Nearly 12.76% of MBIA Inc’s shares belong to company insiders and institutional investors own 50.74% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 1.87 million shares as on 2025-03-31, resulting in a short ratio of 4.51. According to the data, the short interest in MBIA Inc (MBI) stood at 433.00 of shares outstanding as of 2025-03-31; the number of short shares registered in 2025-02-28 reached 1.68 million. The stock has fallen by -32.20% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the MBI stock heading into the next quarter.
