MBI

MBIA INC

Financial Services | Micro Cap

-$0.23

EPS Forecast

$20.21

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

-$0.23

Revenue Forecast:

$20.21

EPS Surprise Forecast:

-$0.116

Revenue Surprise Forecast:

$0

Post-release price volatility - Medium

Post-release Overnight Move:

±6.7%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

45%

Probability of beating revenue consensus:

54%

Probability of beating both EPS & revs consensus:

30%

Probability of missing both EPS & revs consensus:

31%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-1

Beta (β)

Forward Looking Beta (β):

0.72

Earnings volatility

EPS standard deviation:

$0.27

Revenue standard deviation:

$9

As % of share price:

4.67% EXTREME UNCERTAINTY

As % of market cap:

3.21% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.10

Revenue 95th %ile:

$31

EPS 75th %ile:

-$0.14

Revenue 75th %ile:

$23

EPS 25th %ile:

-$0.31

Revenue 25th %ile:

$18

EPS 5th %ile:

-$0.56

Revenue 5th %ile:

$11

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

37% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

54% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$40

Bid-ask per Share:

$0.025