Financhill
Sell
39

AMBC Quote, Financials, Valuation and Earnings

Last price:
$11.62
Seasonality move :
-8.64%
Day range:
$11.45 - $11.66
52-week range:
$10.12 - $18.45
Dividend yield:
0%
P/E ratio:
7.41x
P/S ratio:
1.36x
P/B ratio:
0.38x
Volume:
971.8K
Avg. volume:
419.6K
1-year change:
-28.49%
Market cap:
$551.3M
Revenue:
$266M
EPS (TTM):
-$0.46

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Ambac Financial Group has 46.3% upside to fair value with a price target of -- per share.

AMBC vs. S&P 500

  • Over the past 5 trading days, Ambac Financial Group has overperformed the S&P 500 by 1.25% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Ambac Financial Group does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Ambac Financial Group has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Ambac Financial Group reported revenues of $115M.

Earnings Growth

  • Ambac Financial Group earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Ambac Financial Group reported earnings per share of -$0.63.
Enterprise value:
2.4B
EV / Invested capital:
--
Price / LTM sales:
1.36x
EV / EBIT:
45.76x
EV / Revenue:
6.11x
PEG ratio (5yr expected):
--
EV / Free cash flow:
20.91x
Price / Operating cash flow:
4.66x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
-0.26%
Net Income Margin (TTM):
-5.54%
Return On Equity:
-1.46%
Return On Invested Capital:
-0.45%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $280M $385M $397M $72M $115M
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $7.14 $4.25 -$0.46 $1.41 -$0.63
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $5.8B $4.9B $4.4B $3.1B $3.5B
Total Assets $12.8B $12.2B $9.4B $7.8B $9.3B
Current Liabilities $526M $590M $609M $557M $828M
Total Liabilities $11.7B $11.1B $8.3B $6.5B $7.4B
Total Equity $1.1B $1.1B $1.1B $1.3B $1.9B
Total Debt $6.9B $6.5B $5B $3.2B $3.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $64M $1.4B $116M $11M -$4M
Cash From Investing $466M $952M -$286M $32M -$80M
Cash From Financing -$513M -$2.1B -$17M -$49M $103M
Free Cash Flow $64M $1.4B $116M $11M -$4M
AMBC
Sector
Market Cap
$551.3M
$661.6M
Price % of 52-Week High
62.98%
88.62%
Dividend Yield
0%
2%
Shareholder Yield
--
3.91%
1-Year Price Total Return
-28.49%
11.07%
Beta (5-Year)
1.232
0.730
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $11.61
200-day SMA
Sell
Level $12.52
Bollinger Bands (100)
Sell
Level 11.22 - 12.5
Chaikin Money Flow
Sell
Level -19M
20-day SMA
Buy
Level $11.55
Relative Strength Index (RSI14)
Sell
Level 49.71
ADX Line
Sell
Level 10.75
Williams %R
Neutral
Level -50
50-day SMA
Sell
Level $11.91
MACD (12, 26)
Sell
Level -0.05
25-day Aroon Oscillator
Buy
Level 68
On Balance Volume
Neutral
Level 28.5M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.734)
Sell
CA Score (Annual)
Level (-1.9753)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (68.6566)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Ambac Financial Group Inc is a financial services holding company. The business operations of the company include Legacy Financial Guarantee Insurance, Specialty Property and Casualty Insurance and Insurance Distribution. The Company has three reportable segments namely Legacy Financial Guarantee Insurance, Specialty Property and Casualty Insurance and Insurance Distribution. Majority of revenues are earned from Legacy Financial Guarantee Insurance segment.

Stock Forecast FAQ

In the current month, AMBC has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The AMBC average analyst price target in the past 3 months is --.

  • Where Will Ambac Financial Group Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Ambac Financial Group share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Ambac Financial Group?

    Analysts are divided on their view about Ambac Financial Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Ambac Financial Group is a Sell and believe this share price will drop from its current level to --.

  • What Is Ambac Financial Group's Price Target?

    The price target for Ambac Financial Group over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is AMBC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Ambac Financial Group is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of AMBC?

    You can purchase shares of Ambac Financial Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ambac Financial Group shares.

  • What Is The Ambac Financial Group Share Price Today?

    Ambac Financial Group was last trading at $11.62 per share. This represents the most recent stock quote for Ambac Financial Group. Yesterday, Ambac Financial Group closed at $11.62 per share.

  • How To Buy Ambac Financial Group Stock Online?

    In order to purchase Ambac Financial Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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