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Ambac Financial Group DB:FGPN Stock Report

Last Price

€11.60

Market Cap

€553.4m

7D

-5.7%

1Y

-19.4%

Updated

22 Dec, 2024

Data

Company Financials +

Ambac Financial Group, Inc.

DB:FGPN Stock Report

Market Cap: €553.4m

FGPN Stock Overview

Operates as a financial services holding company. More details

FGPN fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance0/6
Financial Health1/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Ambac Financial Group, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ambac Financial Group
Historical stock prices
Current Share PriceUS$11.60
52 Week HighUS$17.00
52 Week LowUS$9.50
Beta1.25
1 Month Change2.65%
3 Month Change13.73%
1 Year Change-19.44%
3 Year Change-12.78%
5 Year Change-39.27%
Change since IPO-68.65%

Recent News & Updates

Recent updates

Shareholder Returns

FGPNDE InsuranceDE Market
7D-5.7%-3.6%-2.6%
1Y-19.4%22.0%6.9%

Return vs Industry: FGPN underperformed the German Insurance industry which returned 22% over the past year.

Return vs Market: FGPN underperformed the German Market which returned 6.9% over the past year.

Price Volatility

Is FGPN's price volatile compared to industry and market?
FGPN volatility
FGPN Average Weekly Movement5.6%
Insurance Industry Average Movement3.1%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: FGPN has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: FGPN's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1991178Claude LeBlancwww.ambac.com

Ambac Financial Group, Inc. operates as a financial services holding company. It operates three businesses: Specialty Property and Casualty Insurance, Insurance Distribution, and Legacy Financial Guarantee (LFG) Insurance. The Specialty Property and Casualty Insurance business provides specialty property and casualty program insurance with a focus commercial and personal liability risks.

Ambac Financial Group, Inc. Fundamentals Summary

How do Ambac Financial Group's earnings and revenue compare to its market cap?
FGPN fundamental statistics
Market cap€553.36m
Earnings (TTM)-€20.13m
Revenue (TTM)€381.44m

1.5x

P/S Ratio

-27.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FGPN income statement (TTM)
RevenueUS$398.00m
Cost of RevenueUS$128.00m
Gross ProfitUS$270.00m
Other ExpensesUS$291.00m
Earnings-US$21.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.44
Gross Margin67.84%
Net Profit Margin-5.28%
Debt/Equity Ratio262.5%

How did FGPN perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 14:14
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ambac Financial Group, Inc. is covered by 8 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Giuliano Anderes BolognaBTIG
Catherine SeifertCFRA Equity Research
Mary KaneCitigroup Inc