Ambac Financial Group Inc (AMBC)

$11.73

-0.27

(-2.25%)▲

Live

Performance

  • $11.67
    $12.09
    $11.73
    downward going graph

    0.51%

    Downside

    Day's Volatility :3.47%

    Upside

    2.98%

    downward going graph
  • $10.12
    $18.45
    $11.73
    downward going graph

    13.73%

    Downside

    52 Weeks Volatility :45.15%

    Upside

    36.42%

    downward going graph

Returns

PeriodAmbac Financial Group IncSector (Financials)Index (Russel 2000)
3 Months
-4.84%
11.1%
0.0%
6 Months
-17.7%
17.9%
0.0%
1 Year
5.91%
47.9%
0.0%
3 Years
-29.2%
18.9%
-23.0%

Highlights

Market Capitalization
567.9M
Book Value
$30.25
Earnings Per Share (EPS)
1.61
PE Ratio
7.43
PEG Ratio
0.9
Wall Street Target Price
17.0
Profit Margin
20.71%
Operating Margin TTM
10.99%
Return On Assets TTM
0.91%
Return On Equity TTM
5.15%
Revenue TTM
338.0M
Revenue Per Share TTM
7.38
Quarterly Revenue Growth YOY
51.7%
Gross Profit TTM
674.0M
EBITDA
158.0M
Diluted Eps TTM
1.61
Quarterly Earnings Growth YOY
-0.81
EPS Estimate Current Year
1.08
EPS Estimate Next Year
0.07
EPS Estimate Current Quarter
0.15
EPS Estimate Next Quarter
0.18

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
6
Hold
3
3
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 44.93%

Current $11.73
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%
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%
Q1 FY24Q/Q Change
Revenue
105.0M
↑ 40.0%
Net Income
22.0M
↓ 300.0%
Net Profit Margin
20.95%
↑ 35.62%
Q2 FY24Q/Q Change
Revenue
105.0M
↑ 0.0%
Net Income
-1000.0K
↓ 104.55%
Net Profit Margin
-0.95%
↓ 21.9%
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%
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%
Q1 FY24Q/Q Change
Total Assets
8.4B
↑ 4.98%
Total Liabilities
7.0B
↑ 6.02%
Q2 FY24Q/Q Change
Total Assets
7.7B
↓ 8.95%
Total Liabilities
6.2B
↓ 10.79%
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%
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
7.72%
-17.7%
5.91%
-29.2%
-40.56%
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
9.19%
35.87%
55.83%
91.94%
154.55%
Axis Capital Holdings Limited
Axis Capital Holdings Limited
5.73%
33.24%
48.13%
58.29%
30.31%
First American Financial Corporation
First American Financial Corporation
2.89%
17.15%
32.53%
-10.81%
10.71%
Essent Group Ltd
Essent Group Ltd
-0.39%
18.62%
36.35%
29.06%
24.39%
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
1.95%
25.73%
65.28%
25.3%
35.87%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Ambac Financial Group Inc
Ambac Financial Group Inc
7.43
7.43
0.9
1.08
0.05
0.01
NA
30.25
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
110.27
110.27
NA
1.81
0.23
0.04
0.01
5.08
Axis Capital Holdings Limited
Axis Capital Holdings Limited
11.39
11.39
-10.28
10.68
0.12
0.01
0.02
60.7
First American Financial Corporation
First American Financial Corporation
35.94
35.94
2.04
3.92
0.04
0.02
0.03
46.69
Essent Group Ltd
Essent Group Ltd
9.39
9.39
0.84
7.06
0.15
0.09
0.02
50.58
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
18.65
18.65
10.83
4.58
0.13
0.01
0.03
26.59
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Ambac Financial Group Inc
Ambac Financial Group Inc
Buy
$567.9M
-40.56%
7.43
20.71%
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
Buy
$18.4B
154.55%
110.27
3.65%
Axis Capital Holdings Limited
Axis Capital Holdings Limited
Buy
$7.0B
30.31%
11.39
11.28%
First American Financial Corporation
First American Financial Corporation
Buy
$6.9B
10.71%
35.94
3.28%
Essent Group Ltd
Essent Group Ltd
Buy
$6.9B
24.39%
9.39
63.66%
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
Buy
$17.1B
35.87%
18.65
7.17%

Insights on Ambac Financial Group Inc

  • Increasing Revenue

    Revenue is up for the last 6 quarters, 57.0M → 105.0M (in $), with an average increase of 10.9% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 22.0M → -1.0M (in $), with an average decrease of 104.6% per quarter

  • Vs FNF

    In the last 1 year, Fidelity National Financial, Inc. has given 64.4% return, outperforming this stock by 60.3%

  • Vs RYAN

    In the last 3 years, Ryan Specialty Holdings Inc has given 25.3% return, outperforming this stock by 54.5%

Institutional Holdings

  • BlackRock Inc

    15.73%

  • Vanguard Group Inc

    10.30%

  • Dimensional Fund Advisors, Inc.

    6.22%

  • Repertoire Partners LP

    4.37%

  • FMR Inc

    3.73%

  • State Street Corp

    3.40%

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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