Ambac Financial Group Inc (AMBC)

$14.06

-0.17

(-1.19%)▲

Market is closed - opens 7 PM, 18 Apr 2024

Insights on Ambac Financial Group Inc

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 57.0M → 75.0M (in $), with an average increase of 8.6% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 66.0M → -11.0M (in $), with an average decrease of 116.7% per quarter

  • Vs AIZ

    In the last 1 year, Assurant Inc. has given 45.1% return, outperforming this stock by 52.8%

  • Vs AIZ

    In the last 3 years, Assurant Inc. has given 11.5% return, outperforming this stock by 30.8%

Performance

  • $14.06
    $14.44
    $14.06
    downward going graph

    0.0%

    Downside

    Day's Volatility :2.63%

    Upside

    2.63%

    downward going graph
  • $11.26
    $17.80
    $14.06
    downward going graph

    19.91%

    Downside

    52 Weeks Volatility :36.74%

    Upside

    21.01%

    downward going graph

Returns

PeriodAmbac Financial Group IncSector (Financials)Index (Russel 2000)
3 Months
-11.85%
6.3%
0.0%
6 Months
18.55%
19.8%
0.0%
1 Year
-7.74%
19.0%
-1.5%
3 Years
-18.26%
12.1%
-21.8%

Highlights

Market Capitalization
643.1M
Book Value
$30.14
Earnings Per Share (EPS)
0.18
PE Ratio
79.06
PEG Ratio
0.9
Wall Street Target Price
17.0
Profit Margin
1.49%
Operating Margin TTM
5.2%
Return On Assets TTM
0.58%
Return On Equity TTM
0.36%
Revenue TTM
269.0M
Revenue Per Share TTM
5.89
Quarterly Revenue Growth YOY
-42.1%
Gross Profit TTM
674.0M
EBITDA
107.0M
Diluted Eps TTM
0.18
Quarterly Earnings Growth YOY
-0.81
EPS Estimate Current Year
0.15
EPS Estimate Next Year
0.35
EPS Estimate Current Quarter
-0.02
EPS Estimate Next Quarter
0.2

Analyst Recommendation

Buy
    66%Buy
    33%Hold
    0
    0%Sell
Based on 9 Wall street analysts offering stock ratings for Ambac Financial Group Inc(by analysts ranked 0 to 5 stars)
Based on 9 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
6
00
Hold
3
3
5
Sell
00
00
3

Analyst Forecast

What analysts predicted

Upside of 20.91%

Current $14.06
Target $17.00

Company Financials

FY18Y/Y Change
Revenue
507.5M
↓ 17.65%
Net Income
267.4M
↓ 181.35%
Net Profit Margin
52.69%
↑ 106.02%
FY19Y/Y Change
Revenue
497.0M
↓ 2.08%
Net Income
-215.0M
↓ 180.4%
Net Profit Margin
-43.26%
↓ 95.95%
FY20Y/Y Change
Revenue
156.0M
↓ 68.61%
Net Income
-437.0M
↑ 103.26%
Net Profit Margin
-280.13%
↓ 236.87%
FY21Y/Y Change
Revenue
250.0M
↑ 60.26%
Net Income
-16.0M
↓ 96.34%
Net Profit Margin
-6.4%
↑ 273.73%
FY22Y/Y Change
Revenue
424.0M
↑ 69.6%
Net Income
521.0M
↓ 3356.25%
Net Profit Margin
122.88%
↑ 129.28%
FY23Y/Y Change
Revenue
268.0M
↓ 36.79%
Net Income
8.0M
↓ 98.46%
Net Profit Margin
2.99%
↓ 119.89%
Q3 FY22Q/Q Change
Revenue
79.0M
↑ 172.41%
Net Income
340.0M
↑ 6700.0%
Net Profit Margin
430.38%
↑ 413.14%
Q4 FY22Q/Q Change
Revenue
195.0M
↑ 146.84%
Net Income
176.0M
↓ 48.24%
Net Profit Margin
90.26%
↓ 340.12%
Q1 FY23Q/Q Change
Revenue
57.0M
↓ 70.77%
Net Income
-33.0M
↓ 118.75%
Net Profit Margin
-57.89%
↓ 148.15%
Q2 FY23Q/Q Change
Revenue
61.0M
↑ 7.02%
Net Income
-13.0M
↓ 60.61%
Net Profit Margin
-21.31%
↑ 36.58%
Q3 FY23Q/Q Change
Revenue
72.0M
↑ 18.03%
Net Income
66.0M
↓ 607.69%
Net Profit Margin
91.67%
↑ 112.98%
Q4 FY23Q/Q Change
Revenue
75.0M
↑ 4.17%
Net Income
-11.0M
↓ 116.67%
Net Profit Margin
-14.67%
↓ 106.34%
FY18Y/Y Change
Total Assets
14.6B
↓ 37.1%
Total Liabilities
13.0B
↓ 39.87%
FY19Y/Y Change
Total Assets
13.3B
↓ 8.7%
Total Liabilities
11.8B
↓ 9.05%
FY20Y/Y Change
Total Assets
13.2B
↓ 0.75%
Total Liabilities
12.1B
↑ 2.46%
FY21Y/Y Change
Total Assets
12.3B
↓ 6.94%
Total Liabilities
11.2B
↓ 7.34%
FY22Y/Y Change
Total Assets
8.0B
↓ 35.19%
Total Liabilities
6.6B
↓ 40.57%
FY23Y/Y Change
Total Assets
8.0B
↑ 0.7%
Total Liabilities
6.6B
↓ 0.77%
Q3 FY22Q/Q Change
Total Assets
9.4B
↓ 6.45%
Total Liabilities
8.3B
↓ 9.5%
Q4 FY22Q/Q Change
Total Assets
8.0B
↓ 15.29%
Total Liabilities
6.6B
↓ 20.12%
Q1 FY23Q/Q Change
Total Assets
8.2B
↑ 3.09%
Total Liabilities
6.9B
↑ 3.67%
Q2 FY23Q/Q Change
Total Assets
8.1B
↓ 1.06%
Total Liabilities
6.8B
↓ 1.2%
Q3 FY23Q/Q Change
Total Assets
7.8B
↓ 3.5%
Total Liabilities
6.5B
↓ 4.44%
Q4 FY23Q/Q Change
Total Assets
8.0B
↑ 2.32%
Total Liabilities
6.6B
↑ 1.38%
FY18Y/Y Change
Operating Cash Flow
-1.5B
↑ 625.33%
Investing Cash Flow
1.6B
↑ 79.48%
Financing Cash Flow
-585.4M
↑ 221.43%
FY19Y/Y Change
Operating Cash Flow
-311.0M
↓ 79.85%
Investing Cash Flow
1000.0M
↓ 37.02%
Financing Cash Flow
-691.0M
↑ 18.04%
FY20Y/Y Change
Operating Cash Flow
-175.0M
↓ 43.73%
Investing Cash Flow
432.0M
↓ 56.8%
Financing Cash Flow
-303.0M
↓ 56.15%
FY21Y/Y Change
Operating Cash Flow
-131.0M
↓ 25.14%
Investing Cash Flow
776.0M
↑ 79.63%
Financing Cash Flow
-657.0M
↑ 116.83%
FY22Y/Y Change
Operating Cash Flow
1.3B
↓ 1119.08%
Investing Cash Flow
866.0M
↑ 11.6%
Financing Cash Flow
-2.2B
↑ 229.22%
Q3 FY22Q/Q Change
Operating Cash Flow
48.0M
↑ 2300.0%
Investing Cash Flow
-5.0M
↓ 101.64%
Financing Cash Flow
-45.0M
↓ 88.22%
Q4 FY22Q/Q Change
Operating Cash Flow
1.3B
↑ 2558.33%
Investing Cash Flow
431.0M
↓ 8720.0%
Financing Cash Flow
-1.7B
↑ 3642.22%
Q1 FY23Q/Q Change
Operating Cash Flow
77.0M
↓ 93.97%
Investing Cash Flow
441.0M
↑ 2.32%
Financing Cash Flow
-276.0M
↓ 83.61%
Q2 FY23Q/Q Change
Operating Cash Flow
24.0M
↓ 68.83%
Investing Cash Flow
48.0M
↓ 89.12%
Financing Cash Flow
-67.0M
↓ 75.72%
Q3 FY23Q/Q Change
Operating Cash Flow
11.0M
↓ 54.17%
Investing Cash Flow
32.0M
↓ 33.33%
Financing Cash Flow
-49.0M
↓ 26.87%

Technicals Summary

Sell

Neutral

Buy

Ambac Financial Group Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Ambac Financial Group Inc
Ambac Financial Group Inc
-3.63%
18.55%
-7.74%
-18.26%
-24.0%
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
-9.04%
9.58%
21.16%
83.02%
83.02%
First American Financial Corporation
First American Financial Corporation
1.2%
6.1%
-4.6%
-10.6%
-1.01%
Assurant Inc.
Assurant Inc.
-4.66%
11.73%
45.06%
10.99%
82.43%
Essent Group Ltd
Essent Group Ltd
-3.84%
8.05%
25.37%
4.68%
16.06%
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
-3.88%
19.61%
31.97%
5.14%
20.81%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Ambac Financial Group Inc
Ambac Financial Group Inc
79.06
79.06
0.9
0.15
0.0
0.01
NA
30.14
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
95.63
95.63
NA
1.77
0.22
0.04
0.01
4.72
First American Financial Corporation
First American Financial Corporation
26.62
26.62
2.04
4.39
0.05
0.02
0.04
47.02
Assurant Inc.
Assurant Inc.
14.33
14.33
1.46
15.57
0.14
0.02
0.02
92.57
Essent Group Ltd
Essent Group Ltd
8.1
8.1
0.84
6.59
0.15
0.09
0.02
47.87
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
24.66
24.66
10.83
4.85
0.07
0.01
0.04
25.28
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Ambac Financial Group Inc
Ambac Financial Group Inc
Buy
$643.1M
-24.0%
79.06
1.49%
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
Buy
$12.9B
83.02%
95.63
3.01%
First American Financial Corporation
First American Financial Corporation
Buy
$5.7B
-1.01%
26.62
3.61%
Assurant Inc.
Assurant Inc.
Buy
$8.9B
82.43%
14.33
5.77%
Essent Group Ltd
Essent Group Ltd
Buy
$5.6B
16.06%
8.1
64.18%
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
Buy
$12.9B
20.81%
24.66
4.39%

Institutional Holdings

  • BlackRock Inc

    16.12%

  • Vanguard Group Inc

    10.70%

  • Dimensional Fund Advisors, Inc.

    5.76%

  • FMR Inc

    4.59%

  • State Street Corporation

    3.60%

  • Goldman Sachs Group Inc

    2.88%

Company Information

ambac financial group, inc. (“ambac”), headquartered in new york city, is a holding company whose subsidiaries, including its principal operating subsidiary, ambac assurance corporation (“ambac assurance”), everspan financial guarantee corporation, and ambac assurance uk limited, provided financial guarantees and other financial services to clients in both the public and private sectors globally. ambac assurance, including the segregated account of ambac assurance (in rehabilitation), is a guarantor of public finance and structured finance obligations. ambac is also exploring opportunities involving the development or acquisition of new financial services businesses. ambac’s common stock trades on the nasdaq global select market (nasdaq: ambc)

Organization
Ambac Financial Group Inc
Employees
178
CEO
Mr. Claude L. LeBlanc
Industry
Finance

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