(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
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 PaidAMBC 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%.
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%.
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.
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%.
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% |