| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Ambac Financial Group, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$11.18 |
| 52 Week High | US$18.45 |
| 52 Week Low | US$10.12 |
| Beta | 1.24 |
| 11 Month Change | -7.83% |
| 3 Month Change | -38.44% |
| 1 Year Change | -18.93% |
| 33 Year Change | -21.87% |
| 5 Year Change | -40.21% |
| Change since IPO | 64.61% |
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 04How Much Of Ambac Financial Group, Inc. (NYSE:AMBC) Do Institutions Own?
Feb 23Ambac Financial Group (NYSE:AMBC) Shareholders Have Enjoyed A 33% Share Price Gain
Jan 19Shareholder Returns
| AMBC | US Insurance | US Market | |
|---|---|---|---|
| 7D | -8.2% | -2.0% | -2.3% |
| 1Y | -18.9% | 26.3% | 16.7% |
Return vs Industry: AMBC underperformed the US Insurance industry which returned 26.3% over the past year.
Return vs Market: AMBC underperformed the US Market which returned 16.7% over the past year.
Price Volatility
| AMBC volatility | |
|---|---|
| AMBC Average Weekly Movement | 7.5% |
| Insurance Industry Average Movement | 4.0% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 14.6% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: AMBC's share price has been volatile over the past 3 months.
Volatility Over Time: AMBC's weekly volatility (8%) 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$501.93m |
| Earnings (TTM) | US$75.00m |
| Revenue (TTM) | US$351.00m |
7.1x
P/E Ratio1.5x
P/S RatioIs AMBC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AMBC income statement (TTM) | |
|---|---|
| Revenue | US$351.00m |
| Cost of Revenue | US$9.00m |
| Gross Profit | US$342.00m |
| Other Expenses | US$267.00m |
| Earnings | US$75.00m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.58 |
| Gross Margin | 97.44% |
| Net Profit Margin | 21.37% |
| Debt/Equity Ratio | 315.4% |
How did AMBC perform over the long term?
See historical performance and comparison