Ambac Financial Inc logo

AMBC - Ambac Financial Inc Share Price

$16.95 -0.1  -0.6%

Last Trade - 26/02/21

Sector
Financials
Size
Mid Cap
Market Cap £557.3m
Enterprise Value £5.53bn
Revenue £122.2m
Position in Universe 3017th / 6715
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +12.9%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -15.4%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
429.2 670.2 523.1 637.4 510.8 497 115 192.6 +3.0%
-50.5 +77.7 -90.9
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the nine months ended 30 September 2020, AmbacFinancial Group, Inc. revenues decreased 81% to $79M. Netloss increased from $105.5M to $423M. Revenues reflectdecrease in net premium earned. Basic Earnings per Shareexcluding Extraordinary Items decreased from -$2.30 to-$9.18.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

Ambac Financial Group, Inc. (Ambac), is a financial services holding company. The Company provides financial guarantees, which includes insurance policies and credit derivative contracts. It provides financial guarantee insurance policies through its subsidiaries, including Ambac Assurance Corporation and Ambac Assurance UK Limited. It provides a guarantee that protects the holder of a debt obligation against non-payment when due. Its subsidiaries include Ambac Assurance Corporation (Ambac Assurance), Everspan Financial Guarantee Corp. and Ambac Assurance UK Limited (Ambac UK). Insurance policies insured by Ambac Assurance and Ambac UK guarantee payment when due of the principal and interest on the obligations guaranteed. Ambac Assurance also has another financial guarantee subsidiary, Everspan Financial Guarantee Corp.

Directors
Last Annual December 31st, 2019
Last Interim September 30th, 2020
Incorporated April 29, 1991
Public Since July 10, 1991
No. of Shareholders: 20
No. of Employees: 104
Sector Financials
Industry Insurance
Index
Exchange New York Stock Exchange
Shares in Issue 45,809,139
Free Float (0.0%)
Eligible for
ISAs
SIPPs
AMBC Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for AMBC
Upcoming Events for AMBC
Monday 1st March, 2021 Estimate
Q4 2020 Ambac Financial Group Inc Earnings Release
Monday 10th May, 2021 Estimate
Q1 2021 Ambac Financial Group Inc Earnings Release
Frequently Asked Questions for Ambac Financial Inc
What is the Ambac Financial Inc share price?

As of 26/02/21, shares in Ambac Financial Inc are trading at $16.95, giving the company a market capitalisation of £557.3m. This share price information is delayed by 15 minutes.

How has the Ambac Financial Inc share price performed this year?

Shares in Ambac Financial Inc are currently trading at $16.95 and the price has moved by -14.99% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Ambac Financial Inc price has moved by -34.42% over the past year.

What are the analyst and broker recommendations for Ambac Financial Inc?

Of the analysts with advisory recommendations for Ambac Financial Inc, there are there are currently 0 "buy" , 2 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Ambac Financial Inc is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Ambac Financial Inc next release its financial results?

Ambac Financial Inc is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-09-30
What is the Ambac Financial Inc dividend yield?

Ambac Financial Inc does not currently pay a dividend.

Does Ambac Financial Inc pay a dividend?

Ambac Financial Inc does not currently pay a dividend.

When does Ambac Financial Inc next pay dividends?

Ambac Financial Inc does not currently pay a dividend.

How do I buy Ambac Financial Inc shares?

To buy shares in Ambac Financial Inc you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Ambac Financial Inc?

Shares in Ambac Financial Inc are currently trading at $16.95, giving the company a market capitalisation of £557.3m.

Where are Ambac Financial Inc shares listed? Where are Ambac Financial Inc shares listed?

Here are the trading details for Ambac Financial Inc:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: AMBC
What kind of share is Ambac Financial Inc?

Based on an overall assessment of its quality, value and momentum, Ambac Financial Inc is currently classified as a Value Trap. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Ambac Financial Inc share price forecast 2021?

Shares in Ambac Financial Inc are currently priced at $16.95. At that level they are trading at 17.4% premium to the analyst consensus target price of 0.00.

Analysts covering Ambac Financial Inc currently have a consensus Earnings Per Share (EPS) forecast of -8.965 for the next financial year.

How can I tell whether the Ambac Financial Inc share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Ambac Financial Inc. Over the past six months, the relative strength of its shares against the market has been 21.23%. At the current price of $16.95, shares in Ambac Financial Inc are trading at 19.17% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Ambac Financial Inc PE Ratio?

We were not able to find PE ratio data for Ambac Financial Inc.

Who are the key directors of Ambac Financial Inc?

Ambac Financial Inc's management team is headed by:

Robert Eisman - CAO
David Trick - CFO
Stephen Ksenak - GCN
Jeffrey Stein - CHM
David Barranco - SMD
Michael Reilly - CAD
Alexander Greene - IND
Claude Prieur - IND
David Herzog - IND
Ian Haft - IND
Claude LeBlanc - PRE
Joan Lamm-Tennant - IND
R. Sharon Smith - SMD
Who are the major shareholders of Ambac Financial Inc?

Here are the top five shareholders of Ambac Financial Inc based on the size of their shareholding:

BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 12.75% (5.84m shares)
The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 9.84% (4.51m shares)
iShares Core S&P Small-Cap ETF Mutual Fund
Percentage owned: 6.62% (3.03m shares)
Fidelity Management & Research Company LLC Investment Advisor
Percentage owned: 4.5% (2.06m shares)
Fidelity Value Fund Mutual Fund
Percentage owned: 4.45% (2.04m shares)
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