(AMBC) Ambac Financial - Ratings and Ratios

Ambac Financial Group, Inc. (NYSE:AMBC) is a financial services holding company operating through three distinct business segments: Specialty Property and Casualty Insurance, Insurance Distribution, and Legacy Financial Guarantee (LFG) Insurance. The Specialty Property and Casualty Insurance division focuses on underwriting specialty property and casualty risks, primarily targeting commercial and personal liability exposures. This segment emphasizes niche markets, often providing tailored coverage solutions for complex risks. The Insurance Distribution business operates a network of managing general agents, insurance wholesalers, and brokers, facilitating the placement of specialty property and casualty insurance products. This segment plays a critical role in connecting insurers with underserved or specialized markets. The LFG Insurance business provides financial guarantee insurance, offering unconditional and irrevocable protection to debt obligation holders against default. This segment primarily serves municipal and infrastructure sectors, where credit enhancement is essential for bond issuers. Ambac Financial Group, Inc. was established in 1991 and is based in New York, New York.

From a technical perspective, AMBC is currently trading below its key moving averages, with the last price of $10.40 underperforming the SMA 20 ($11.55), SMA 50 ($11.78), and SMA 200 ($12.38). This indicates bearish momentum in the near term. The ATR of 0.41 reflects relatively low volatility, suggesting that price movements may remain constrained in the coming weeks. The stocks average 20-day volume of 534,889 shares indicates moderate liquidity.

On the fundamental side, Ambac Financial Group, Inc. has a market capitalization of $540.85 million, positioning it as a mid-sized player in the financial services sector. The forward P/E ratio of 12.42 suggests that investors expect modest earnings growth in the future. However, the current P/E ratio is 0.00, indicating either a loss or a lack of reported earnings. The P/B ratio of 0.38 points to a potential undervaluation relative to book value, while the P/S ratio of 1.36 reflects a reasonable valuation compared to its revenue. The return on equity (RoE) of -1.30% highlights profitability challenges, which could weigh on investor sentiment.