(AMBC) Ambac Financial - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0231398845

AMBC: Insurance, Financial, Guarantee, Property, Casualty, Distribution

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. The Insurance Distribution business includes the specialty property and casualty insurance distribution business, which includes managing general agents and underwriters, insurance wholesalers, brokers, and other distribution businesses. The LFG Insurance business offers financial guarantee insurance policies that provide an unconditional and irrevocable guarantee, which protects the holder of a debt obligation against non-payment when due of the principal and interest on the obligations guaranteed. Ambac Financial Group, Inc. was incorporated in 1991 and is headquartered in New York, New York. Web URL: https://www.ambac.com

Additional Sources for AMBC Stock

AMBC Stock Overview

Market Cap in USD 562m
Sector Financial Services
Industry Insurance - Specialty
GiC Sub-Industry Property & Casualty Insurance
IPO / Inception 1991-07-11

AMBC Stock Ratings

Growth 5y -54.7%
Fundamental 4.05%
Dividend -
Rel. Strength Industry -188
Analysts 4.5/5
Fair Price Momentum 9.85 USD
Fair Price DCF 60.61 USD

AMBC Dividends

No Dividends Paid

AMBC Growth Ratios

Growth Correlation 3m 19.1%
Growth Correlation 12m -72.8%
Growth Correlation 5y -25.6%
CAGR 5y -12.48%
CAGR/Mean DD 5y -0.35
Sharpe Ratio 12m -0.62
Alpha -55.22
Beta 1.10
Volatility 44.38%
Current Volume 547.5k
Average Volume 20d 629.7k
What is the price of AMBC stocks?
As of January 22, 2025, the stock is trading at USD 11.42 with a total of 547,489 shares traded.
Over the past week, the price has changed by +3.44%, over one month by -6.16%, over three months by -2.81% and over the past year by -29.81%.
Is Ambac Financial a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Ambac Financial is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 4.05 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AMBC as of January 2025 is 9.85. This means that AMBC is currently overvalued and has a potential downside of -13.75%.
Is AMBC a buy, sell or hold?
Ambac Financial has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy AMBC.
  • Strong Buy: 1
  • Buy: 1
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecast for AMBC stock price target?
According to ValueRays Forecast Model, AMBC Ambac Financial will be worth about 10.6 in January 2026. The stock is currently trading at 11.42. This means that the stock has a potential downside of -6.92%.
Issuer Forecast Upside
Wallstreet Target Price 17 48.9%
Analysts Target Price 17 48.9%
ValueRay Target Price 10.6 -6.9%