AMBC:NYE-Ambac Financial Group Inc (USD)

COMMON STOCK | Insurance - Specialty |

Last Closing

USD 8.01

Change

-0.17 (-2.08)%

Market Cap

USD 0.41B

Volume

0.48M

Analyst Target

USD 14.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ambac Financial Group, Inc. operates as a financial services holding company. It operates in two segments, Specialty Property and Casualty Insurance; and Insurance Distribution. The Specialty Property and Casualty Insurance segment provides specialty property and casualty program insurance with a focus on commercial and personal liability risks. The Insurance Distribution segment offers specialty property and casualty insurance distribution services, which include managing general agents, underwriters, insurance broker, and other distribution and underwriting businesses. The company was founded in 1971 and is headquartered in New York, New York.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-05 )

Largest Industry Peers for Insurance - Specialty

Symbol Name Price(Change) Market Cap
RYAN Ryan Specialty Group Holdings ..

+0.79 (+1.18%)

USD 19.09B
FNF Fidelity National Financial In..

-0.45 (-0.69%)

USD 17.00B
AXS AXIS Capital Holdings Ltd

-0.29 (-0.29%)

USD 7.31B
ESNT Essent Group Ltd

-0.10 (-0.17%)

USD 5.69B
AGO Assured Guaranty Ltd

-0.54 (-0.60%)

USD 4.03B
AXS-PE AXIS Capital Holdings Limited

-0.21 (-1.03%)

USD 4.00B
EIG Employers Holdings Inc

-1.11 (-2.25%)

USD 1.15B
MBI MBIA Inc

-0.14 (-2.90%)

N/A
MTG MGIC Investment Corp

-0.06 (-0.23%)

N/A
RDN Radian Group Inc

+0.06 (+0.18%)

N/A

ETFs Containing AMBC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Specialty) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -36.68% 8% B- 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.68% 8% B- 4% F
Trailing 12 Months  
Capital Gain -47.02% 8% B- 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -47.02% 8% B- 5% F
Trailing 5 Years  
Capital Gain -51.22% 9% A- 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -51.22% 9% A- 6% D-
Average Annual (5 Year Horizon)  
Capital Gain -2.53% 17% F 24% F
Dividend Return -2.53% 8% B- 14% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.46% 42% F 37% F
Risk Adjusted Return -9.57% 8% B- 17% F
Market Capitalization 0.41B 13% F 46% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector