MBIA (MBI) Reports Q1 Loss, Tops Revenue Estimates

09.05.25 00:35 Uhr

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MBIA (MBI) came out with a quarterly loss of $0.16 per share versus the Zacks Consensus Estimate of a loss of $0.07. This compares to loss of $0.52 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -128.57%. A quarter ago, it was expected that this insurance and reinsurance company would post a loss of $0.11 per share when it actually produced a loss of $0.48, delivering a surprise of -336.36%.Over the last four quarters, the company has surpassed consensus EPS estimates just once.MBIA, which belongs to the Zacks Insurance - Multi line industry, posted revenues of $27 million for the quarter ended March 2025, surpassing the Zacks Consensus Estimate by 28.57%. This compares to year-ago revenues of $32 million. The company has topped consensus revenue estimates four times over the last four quarters.The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call.MBIA shares have lost about 28.2% since the beginning of the year versus the S&P 500's decline of -4.3%.What's Next for MBIA?While MBIA has underperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately.Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions.Ahead of this earnings release, the estimate revisions trend for MBIA: mixed. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #3 (Hold) for the stock. So, the shares are expected to perform in line with the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.It will be interesting to see how estimates for the coming quarters and current fiscal year change in the days ahead. The current consensus EPS estimate is -$0.07 on $21 million in revenues for the coming quarter and -$0.25 on $84 million in revenues for the current fiscal year.Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Insurance - Multi line is currently in the top 30% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.Fidelis Insurance Holdings (FIHL), another stock in the same industry, has yet to report results for the quarter ended March 2025. The results are expected to be released on May 14.This insurance and reinsurance company is expected to post quarterly loss of $0.43 per share in its upcoming report, which represents a year-over-year change of -158.1%. The consensus EPS estimate for the quarter has been revised 2.5% lower over the last 30 days to the current level.Fidelis Insurance Holdings' revenues are expected to be $656.08 million, up 26.2% from the year-ago quarter.Should You Invest in MBIA, Inc. (MBI)?Before you invest in MBIA, Inc. (MBI), want to know the best stocks to buy for the next 30 days? Check out Zacks Investment Research for our free report on the 7 best stocks to buy.Zacks Investment Research has been committed to providing investors with tools and independent research since 1978. For more than a quarter century, the Zacks Rank stock-rating system has more than doubled the S&P 500 with an average gain of +24.08% per year. (These returns cover a period from January 1, 1988 through May 6, 2024.)Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report MBIA, Inc. (MBI): Free Stock Analysis Report Fidelis Insurance Holdings Limited (FIHL): Free Stock Analysis ReportThis article originally published on Zacks Investment Research (zacks.com).Zacks Investment ResearchWeiter zum vollständigen Artikel bei Zacks

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Analysen zu MBIA Inc.

DatumRatingAnalyst
03.11.2015MBIA BuyMKM Partners
29.06.2015MBIA NeutralMKM Partners
08.12.2014MBIA BuyOdeon
29.11.2010MBIA kaufenDie Actien-Börse
31.01.2007Update MBIA Inc.: NeutralCalyon Securities
DatumRatingAnalyst
03.11.2015MBIA BuyMKM Partners
08.12.2014MBIA BuyOdeon
29.11.2010MBIA kaufenDie Actien-Börse
04.03.2005Update MBIA Inc.: BuyDeutsche Securities
25.02.2005Update MBIA Inc.: OutperformKeefe Bruyette
DatumRatingAnalyst
29.06.2015MBIA NeutralMKM Partners
31.01.2007Update MBIA Inc.: NeutralCalyon Securities
13.12.2006Update MBIA Inc.: NeutralJP Morgan
04.12.2006Update MBIA Inc.: HoldCitigroup
17.11.2006Update MBIA Inc.: NeutralGoldman Sachs
DatumRatingAnalyst
12.07.2005Update MBIA Inc.: UnderweightMorgan Stanley

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