Intrinsic Value of S&P & Nasdaq Contact Us
English English 中文(简) 中文(简) 中文(繁) 中文(繁) हिन्दी हिन्दी Español Español 日本語 日本語 한국어 한국어 Deutsch Deutsch Français Français
← Back to all stocks

Ambac Financial Group, Inc. AMBC NYSE

NYSE • Financial Services • Insurance - Specialty • US • USD

SharesGrow Score
54/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$18.00
+117.1%

Ambac Financial Group, Inc. (AMBC) is a Insurance - Specialty company in the Financial Services sector, currently trading at $8.29. It has a SharesGrow Score of 54/100, indicating a mixed investment profile with 3 out of 7 criteria passed.

Analyst consensus target is AMBC = $18 (+117.1% upside).

Financials: revenue is $121M, -32.5%/yr average growth. Net income is $262M (loss), growing at -4685.8%/yr. Net profit margin is -216.2% (negative). Gross margin is 0% (-100 pp trend).

Balance sheet: total debt is $118M against $716M equity (Debt-to-Equity (D/E) ratio 0.16, conservative). Debt-to-assets is 5.3%. Total assets: $2.2B.

Analyst outlook: 5 / 6 analysts rate AMBC as buy (83%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 50/100 (Partial), Health 100/100 (Pass), Moat 8/100 (Fail), Future 94/100 (Pass), Income 10/100 (Fail).

$18.00
▲ 117.13% Upside
Average Price Target
The 12-month price target for Ambac Financial Group, Inc. is $18.00.

AMBC SharesGrow Score Overview

54/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 8/100
Gross margin is + market cap
FUTURE 94/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — AMBC

✓
VALUE Pass
100/100
AMBC trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $18, implying +117.1% from the current price $8. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✗
GROWTH Fail
15/100
AMBC: -32.5%/yr revenue is, -4685.8%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
~
PAST Partial
50/100
AMBC: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.
View details →
✓
HEALTH Pass
100/100
Balance sheet AMBC: Debt-to-Equity (D/E) ratio 0.16 (conservative), Current ratio is N/A. Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
8/100
AMBC: Gross margin is 0% (-100 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 8/100. ≥ 70 = Pass.
View details →
✓
FUTURE Pass
94/100
Analyst outlook: 5 / 6 analysts rate AMBC as buy (83%). Analyst consensus target is $18 (+117.1% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
10/100
AMBC: Net profit margin is -216.2%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range5.99-13.64
Volume564.72K
Avg Volume (30D)860.7K
Market Cap$397.37M
Beta (1Y)0.87
Share Statistics
EPS (TTM)-5.93
Shares Outstanding$47.18M
IPO Date2013-05-01
Employees380
CEODavid Trick
Financial Highlights & Ratios
Revenue (TTM)$121.05M
EBITDA$-163.29M
Net Income$-261.69M
Operating Income$-163.29M
Total Cash$68.44M
Total Debt$117.56M
Net Debt$49.12M
Total Assets$2.22B
Price / Earnings (P/E)-1.4
Price / Sales (P/S)3.28
Analyst Forecast
1Y Price Target$18.00
Target High$18.00
Target Low$18.00
Upside+117.1%
Rating ConsensusBuy
Analysts Covering6
Buy 83% Hold 17% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS0231398845

Price Chart

Track all markets on TradingView
AMBC
Ambac Financial Group, Inc. ↗  ·  NYSE
Financial Services • Insurance - Specialty
5.99 52WK RANGE 13.64

People Also View

MTG
MTG
MGIC Investment Corporation
$27.28
-0.76%
 ESNT
ESNT
Essent Group Ltd.
$60.90
-0.26%
 RDN
RDN
Radian Group Inc.
$34.67
+0.73%
 AGO
AGO
Assured Guaranty Ltd.
$82.44
-0.05%
 EIG
EIG
Employers Holdings, Inc.
$41.78
-0.57%
 AMSF
AMSF
AMERISAFE, Inc.
$33.69
+0.18%
 ITIC
ITIC
Investors Title Company
$234.06
+0.39%
 JRVR
JRVR
James River Group Holdings, Ltd.
$6.32
-0.32%
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
📧 [email protected]
📞 +65 8912 8000
Send us a message