Ambac Financial Group, Inc.
AMBC
NYSE·Financial Services·Insurance - Specialty·Mkt cap $397.4M
$8.29
▼ -4.16%
P/E
-1.71
Mkt Cap
$397.4M
52-Wk Range
$5.99–$13.64
52-Week Range
$5.99 - $13.64
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 27.5% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Established market position with 30+ years of underwriting expertise and brand recognition
- Diversified product portfolio spanning financial guarantees, derivatives, and specialty insurance
- Global operational footprint across seven countries providing international risk management capabilities
- Specialized underwriting capabilities in complex structured finance and municipal bond markets
Bear Case
2 risks
- Average volatility.
- Growth premium of 11.3x vs Property & Casualty Insurance peers. Significant premium - requires sustained high growth to justify.
Growth
Turning profitable
Increased demand for credit enhancement in municipal bond markets and infrastructure financing
Value
Growth premium of 11.3x vs Property & Casualty Insurance peers. Significant premium - requires sustained high growth to justify.
Momentum
Stable
+0.4% over 3m
Quality
Excellent
Emerging growth company (28% revenue growth). Early stage with higher risk.
Dividend
None
No dividend
Smart-money signal
Who's buying AMBC right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Most recent quarter reported revenue of $104.2M (+66% YoY). Reported EPS of -$0.13.
Reported EPS · last 4Q
Q1 26
-$0.13
Q4 25
-$0.82
Q3 25
-$2.35
Q2 25
-$1.54
Revenue trend · last 8Q
—
—
-249%
+16%
-3%
-9%
—
+66%
Q2 24
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
$51.0M
$66.3M
-$85.2M
$62.8M
$55.0M
$66.6M
$66.9M
$104.2M
Margins · last 8Q
Gross
—
Operating
—
Profit
-6.6%
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
vs Industry
How AMBC stacks vs Insurance - Specialty
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
Related