Ambac Financial Group Inc (AMBC)

$12.46

+0.02

(+0.16%)▲

Live

Insights on Ambac Financial Group Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 58.0M → 62.0M (in $), with an average increase of 6.5% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -33.0M → -13.0M (in $), with an average increase of 153.9% per quarter

  • Vs ESNT

    In the last 1 year, Essent Group Ltd has given 35.7% return, outperforming this stock by 38.2%

  • Vs FNF

    In the last 3 years, Fidelity National Financial, Inc. has given 28.8% return, outperforming this stock by 30.6%

Performance

  • $12.42
    $12.54
    $12.46
    downward going graph

    0.32%

    Downside

    Day's Volatility :0.96%

    Upside

    0.64%

    downward going graph
  • $12.03
    $17.75
    $12.46
    downward going graph

    3.45%

    Downside

    52 Weeks Volatility :32.23%

    Upside

    29.8%

    downward going graph

Returns

PeriodAmbac Financial Group IncSector (Financials)Index (Russel 2000)
3 Months
-9.06%
1.2%
0.0%
6 Months
-16.34%
5.8%
0.9%
1 Year
-2.51%
7.1%
3.1%
3 Years
-1.82%
38.2%
17.1%

Highlights

Market Capitalization
563.6M
Book Value
$27.59
Dividend Share
0.0
Dividend Yield
0.0%
Earnings Per Share (EPS)
9.97
PE Ratio
1.25
PEG Ratio
0.9
Wall Street Target Price
17.0
Profit Margin
146.25%
Operating Margin TTM
153.75%
Return On Assets TTM
3.38%
Return On Equity TTM
42.98%
Revenue TTM
320.0M
Revenue Per Share TTM
7.04
Quarterly Revenue Growth YOY
361.5%
Gross Profit TTM
674.0M
EBITDA
526.0M
Diluted Eps TTM
9.97
Quarterly Earnings Growth YOY
20.17
EPS Estimate Current Year
-0.4
EPS Estimate Next Year
0.18
EPS Estimate Current Quarter
-0.16
EPS Estimate Next Quarter
-0.15

Analyst Recommendation

Hold
    0
    0%Buy
    62%Hold
    37%Sell
Based on 8 Wall street analysts offering stock ratings for Ambac Financial Group Inc(by analysts ranked 0 to 5 stars)
Based on 8 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
00
00
Hold
5
5
5
Sell
3
3
3

Analyst Forecast

What analysts predicted

Upside of 36.44%

Current $12.46
Target $17.00

Company Financials

FY17Y/Y Change
Revenue
616.3M
↑ 22.94%
Net Income
-328.7M
↓ 539.21%
Net Profit Margin
-53.33%
↓ 68.26%
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
-216.0M
↓ 180.78%
Net Profit Margin
-43.46%
↓ 96.15%
FY20Y/Y Change
Revenue
156.0M
↓ 68.61%
Net Income
-437.0M
↑ 102.31%
Net Profit Margin
-280.13%
↓ 236.67%
FY21Y/Y Change
Revenue
248.0M
↑ 58.97%
Net Income
-15.0M
↓ 96.57%
Net Profit Margin
-6.05%
↑ 274.08%
FY22Y/Y Change
Revenue
505.0M
↑ 103.63%
Net Income
522.0M
↓ 3580.0%
Net Profit Margin
103.37%
↑ 109.42%
Q1 FY22Q/Q Change
Revenue
120.0M
↑ 126.42%
Net Income
2.0M
↓ 110.0%
Net Profit Margin
1.67%
↑ 39.41%
Q2 FY22Q/Q Change
Revenue
29.0M
↓ 75.83%
Net Income
5.0M
↑ 150.0%
Net Profit Margin
17.24%
↑ 15.57%
Q3 FY22Q/Q Change
Revenue
80.0M
↑ 175.86%
Net Income
340.0M
↑ 6700.0%
Net Profit Margin
425.0%
↑ 407.76%
Q4 FY22Q/Q Change
Revenue
220.0M
↑ 175.0%
Net Income
175.0M
↓ 48.53%
Net Profit Margin
79.55%
↓ 345.45%
Q1 FY23Q/Q Change
Revenue
58.0M
↓ 73.64%
Net Income
-33.0M
↓ 118.86%
Net Profit Margin
-56.9%
↓ 136.45%
Q2 FY23Q/Q Change
Revenue
62.0M
↑ 6.9%
Net Income
-13.0M
↓ 60.61%
Net Profit Margin
-20.97%
↑ 35.93%
FY17Y/Y Change
Total Assets
23.2B
↑ 2.46%
Total Liabilities
21.5B
↑ 4.31%
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
↓ 40.58%
Q1 FY22Q/Q Change
Total Assets
11.5B
↓ 6.27%
Total Liabilities
10.5B
↓ 5.79%
Q2 FY22Q/Q Change
Total Assets
10.1B
↓ 12.75%
Total Liabilities
9.2B
↓ 12.73%
Q3 FY22Q/Q Change
Total Assets
9.4B
↓ 6.45%
Total Liabilities
8.3B
↓ 9.49%
Q4 FY22Q/Q Change
Total Assets
8.0B
↓ 15.29%
Total Liabilities
6.6B
↓ 20.15%
Q1 FY23Q/Q Change
Total Assets
8.2B
↑ 3.09%
Total Liabilities
6.9B
↑ 3.69%
Q2 FY23Q/Q Change
Total Assets
8.1B
↓ 1.06%
Total Liabilities
501.0M
↓ 92.73%
FY17Y/Y Change
Operating Cash Flow
-212.8M
↓ 125.22%
Investing Cash Flow
884.7M
↓ 223.79%
Financing Cash Flow
-182.1M
↑ 161.25%
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 FY22Q/Q Change
Operating Cash Flow
9.0M
↑ 80.0%
Investing Cash Flow
136.0M
↑ 338.71%
Financing Cash Flow
-52.0M
↑ 52.94%
Q2 FY22Q/Q Change
Operating Cash Flow
2.0M
↓ 77.78%
Investing Cash Flow
304.0M
↑ 123.53%
Financing Cash Flow
-382.0M
↑ 634.62%
Q3 FY22Q/Q Change
Operating Cash Flow
59.0M
↑ 2850.0%
Investing Cash Flow
-5.0M
↓ 101.64%
Financing Cash Flow
-479.0M
↑ 25.39%
Q4 FY22Q/Q Change
Operating Cash Flow
1.3B
↑ 2062.71%
Investing Cash Flow
431.0M
↓ 8720.0%
Financing Cash Flow
-1.7B
↑ 251.57%
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%

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
-4.45%
-16.34%
-2.51%
-1.82%
-39.08%
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
3.7%
26.87%
23.51%
78.22%
78.22%
First American Financial Corporation
First American Financial Corporation
-5.92%
4.88%
22.25%
10.9%
10.0%
Assurant Inc.
Assurant Inc.
5.27%
25.49%
-2.48%
21.37%
35.03%
Essent Group Ltd
Essent Group Ltd
-5.02%
21.41%
35.66%
28.83%
8.16%
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
1.89%
20.23%
17.63%
29.79%
4.19%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Ambac Financial Group Inc
Ambac Financial Group Inc
1.25
1.25
0.9
-0.4
0.43
0.03
0.0
27.59
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
80.3
80.3
NA
1.38
0.24
0.03
0.0
4.85
First American Financial Corporation
First American Financial Corporation
24.79
24.79
2.04
4.3
0.05
0.02
0.04
46.24
Assurant Inc.
Assurant Inc.
22.67
22.67
1.46
12.3
0.08
0.01
0.02
84.63
Essent Group Ltd
Essent Group Ltd
7.77
7.77
0.84
6.33
0.15
0.09
0.02
44.24
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
30.07
30.07
10.83
3.72
0.05
0.01
0.04
22.89
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Ambac Financial Group Inc
Ambac Financial Group Inc
Hold
$563.6M
-39.08%
1.25
146.25%
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
Buy
$12.7B
78.22%
80.3
3.93%
First American Financial Corporation
First American Financial Corporation
Buy
$5.9B
10.0%
24.79
3.65%
Assurant Inc.
Assurant Inc.
Buy
$7.8B
35.03%
22.67
3.27%
Essent Group Ltd
Essent Group Ltd
Buy
$5.1B
8.16%
7.77
66.31%
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
Buy
$11.1B
4.19%
30.07
3.16%

Institutional Holdings

  • BlackRock Inc

    15.09%

  • Vanguard Group Inc

    10.95%

  • Repertoire Partners LP

    4.95%

  • Dimensional Fund Advisors, Inc.

    4.79%

  • FMR Inc

    4.40%

  • State Street Corporation

    3.39%

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
155
CEO
Mr. Claude L. LeBlanc
Industry
Finance

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