MBIA Inc (MBI) FY2025Q3 Earning Prediction
MBIA Inc (MBI) is set to release its earnings performance on 11/04 05:00:00 in After Hours trading. Consensus forecasts predict a revenue of 21.00M and an earnings per share (EPS) of -0.03 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
Earnings Surprise Analysis
MBI Transcript
The earnings call summary shows mixed results: strong improvement in National's performance due to reduced losses and LAE, but MBIA Insurance Corp. faces losses and declining resources. The Q&A reveals uncertainties about strategic decisions and potential delays in oversight board approvals. While the company has buyback capacity and improved net income, the unresolved PREPA exposure and unclear strategic direction temper enthusiasm. The market may remain cautious, leading to a neutral stock price movement.
The earnings call summary and Q&A indicate several uncertainties and potential negative trends, particularly around PREPA exposure and restructuring impacts. While there are some positive financial metrics, such as increased statutory capital and reduced losses, the market uncertainty around PREPA, lack of clarity on restructuring impacts, and potential sale uncertainty weigh negatively. The Q&A highlighted unclear responses from management and unresolved issues, which likely contribute to a negative market sentiment and stock price reaction.
The earnings call reveals a mix of improved financial metrics but significant ongoing risks. The uncertainty surrounding the $800 million PREPA claim and high leverage ratio pose considerable risks. The lack of shareholder return announcements and negative book value per share further dampen sentiment. Although there are improvements in net losses and statutory capital, the absence of clear guidance and strategic clarity in the Q&A section adds to the negative outlook. Without a market cap, the overall sentiment leans negative, suggesting a potential stock price decline of -2% to -8%.
The earnings call summary and Q&A reveal several negative factors: declining statutory capital and claims paying resources, increased losses, and regulatory challenges. Although there are improvements in some financial metrics, the overall sentiment is negative due to uncertainties surrounding PREPA, the lack of a shareholder return plan, and unclear management responses. The Q&A highlights concerns about strategic and financial uncertainties, further supporting a negative outlook. Without a market cap, we assume moderate impact, leading to a predicted stock price movement in the negative range (-2% to -8%).
MBI Report
Frequently Asked Questions
What is the MBIA Inc FY2025Q3 Earnings Release Date and Time?
MBIA Inc (MBI) is scheduled to release its FY2025Q3 earnings report onNov 4, 2025, After Hours(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for MBIA Inc FY2025Q3 Revenue and EPS?
Analysts' consensus predicts 21.00M in revenue and an EPS of 0.00 for MBIA Inc's FY2025Q3.
What Does Intellectia's AI Predict for MBIA Inc FY2025Q3 Earnings?
Intellectia's exclusive AI algorithms forecast a forMBIA Inc's FY2025Q3 earnings, with a prediction date of Nov 4, 2025. MBIA Inc
How Can I Use This Earnings Prediction to Trade MBI Stock?
Leverage Intellectia's AI forecast to position trades ahead of theNov 4, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like MBIA Inc FY2025Q3?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
