AMBC Stock Overview
Operates as a financial services holding company. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Ambac Financial Group, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$12.17 |
| 52 Week High | US$18.45 |
| 52 Week Low | US$10.12 |
| Beta | 1.25 |
| 1 Month Change | -3.03% |
| 3 Month Change | 9.25% |
| 1 Year Change | -24.55% |
| 3 Year Change | -21.33% |
| 5 Year Change | -43.53% |
| Change since IPO | 79.19% |
Recent News & Updates
Recent updates
Ambac Financial: Unbundling The Recent Sale And The New Acquisition
Jul 30Ambac: Finally Shaking Off The Great Financial Crisis
Mar 27Ambac: Releasable Liquidity And SOTP Analysis Reveals Upside Potential
Jan 10Ambac Financial Group Inc: Debt Trap Disguised As Value Opportunity
Sep 24Ambac Remains Discounted By An Apprehensive Market
Jun 14Ambac settles with Nomura, closing financial crisis-era RMBS lawsuits
Jan 03Just In: One Analyst Has Become A Lot More Bullish On Ambac Financial Group, Inc.'s (NYSE:AMBC) Earnings
May 12
Best Warrants For 2022: 1847 Goedeker And Ambac
Dec 20We Discuss Why Ambac Financial Group, Inc.'s (NYSE:AMBC) CEO Compensation May Be Closely Reviewed
May 19Broker Revenue Forecasts For Ambac Financial Group, Inc. (NYSE:AMBC) Are Surging Higher
May 13Ambac Financial Group reports Q1 results
May 10Ambac Financial Group Q1 2021 Earnings Preview
May 07The Ambac Financial Group, Inc. (NYSE:AMBC) Analyst Just Boosted Their Forecasts By A Meaningful Amount
Mar 04Shareholder Returns
| AMBC | US Insurance | US Market | |
|---|---|---|---|
| 7D | -9.2% | -2.2% | -2.4% |
| 1Y | -24.6% | 26.1% | 23.3% |
Return vs Industry: AMBC underperformed the US Insurance industry which returned 26.1% over the past year.
Return vs Market: AMBC underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| AMBC volatility | |
|---|---|
| AMBC Average Weekly Movement | 5.1% |
| Insurance Industry Average Movement | 4.2% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: AMBC has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: AMBC's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | 178 | Claude LeBlanc | www.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
| AMBC fundamental statistics | |
|---|---|
| Market cap | US$577.38m |
| Earnings (TTM) | -US$21.00m |
| Revenue (TTM) | US$398.00m |
1.5x
P/S Ratio-27.5x
P/E RatioIs AMBC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AMBC income statement (TTM) | |
|---|---|
| Revenue | US$398.00m |
| Cost of Revenue | US$128.00m |
| Gross Profit | US$270.00m |
| Other Expenses | US$291.00m |
| Earnings | -US$21.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.44 |
| Gross Margin | 67.84% |
| Net Profit Margin | -5.28% |
| Debt/Equity Ratio | 262.5% |
How did AMBC perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:04 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| Giuliano Anderes Bologna | BTIG |
| Catherine Seifert | CFRA Equity Research |
| Mary Kane | Citigroup Inc |