/AMBC
AMBC Stock - Ambac Financial Group, Inc.
Financial Services|Insurance - SpecialtyNYSE
$8.65+2.37%
+$0.20 (+2.37%) • Dec 18
68
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.51
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).81
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.85
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+15.6%upside
Target: $10.00
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ENTRY ZONE$8.56 – $8.74
TARGET (TP)$10.00
STOP LOSS$7.96
RISK/REWARD1:2.0
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.87
52W High$13.64
52W Low$5.99
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $235.81M | $124.73M | $53.61M | $247.00M | $156.00M |
| Gross Profit | $98.65M | $47.99M | $24.36M | $319.00M | $-69,000,000 |
| Gross Margin | 41.8% | 38.5% | 45.4% | 129.1% | -44.2% |
| Operating Income | $-59,845,000 | $-24,221,000 | $-35,706,000 | $-1,000,000 | $-440,000,000 |
| Net Income | $-556,449,000 | $3.63M | $521.25M | $-17,000,000 | $-437,000,000 |
| Net Margin | -236.0% | 2.9% | 972.3% | -6.9% | -280.1% |
| EPS | $-10.71 | $0.18 | $11.48 | $-0.60 | $-9.47 |
Company Overview
Ambac Financial Group, Inc., a financial services holding company, provides financial guarantees in the United States, the United Kingdom, Italy, Austria, Australia, France, and Internationally. It offers financial guarantee insurance policies; specialty property & casualty program insurance; credit derivative contracts; and interest rate derivative transactions, as well as managing general agency / underwriting services. The company was incorporated in 1991 and is headquartered in New York, New York.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
3
75%
Hold / Neutral
1
25%
Sell / Underperform
0%
Analyst Consensus🟢 Bullish
3 Bullish1 Neutral/Bearish
Price Targets
$15
Average Target
↑ 76.3% Upside
Now
$10
Low
$15
Average
$18
High
Based on 4 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| July 15th 2025 | Truist | Initiation | Buy | $10 |
| September 18th 2024 | ROTH MKM | Upgrade | Buy | $15← $13 |
| August 9th 2023 | Compass Point | Upgrade | Buy | $18 |
| November 28th 2022 | Compass Point | Initiation | Neutral | $18 |
Earnings History & Surprises
AMBCBeat Rate
78%
Last 18 quarters
Avg Surprise
+299.3%
EPS vs Estimate
Beats / Misses
14/4
Last 12 quarters
Latest EPS
$-0.21
Q4 2025
EPS Surprise History
Q1 24
+1699.8%
$0.32vs$0.02
Q2 24
+290.5%
$0.82vs$0.21
Q3 24
-5.3%
$0.18vs$0.19
Q4 24
-675.0%
$-0.46vs$0.08
Q1 25
-300.0%
$-0.12vs$0.06
Q2 25
-85.7%
$-0.13vs$-0.07
Q3 25
+8.3%
$-0.22vs$-0.24
Q4 25
+8.7%
$-0.21vs$-0.23
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 11, 2026 | — | — | — | — |
Q1 2026 | Feb 25, 2026 | $-0.21 | — | — | — |
Q4 2025 | Nov 10, 2025 | $-0.23 | $-0.21 | +8.7% | ✓ BEAT |
Q3 2025 | Aug 7, 2025 | $-0.24 | $-0.22 | +8.3% | ✓ BEAT |
Q2 2025 | May 12, 2025 | $-0.07 | $-0.13 | -85.7% | ✗ MISS |
Q1 2025 | Feb 26, 2025 | $0.06 | $-0.12 | -300.0% | ✗ MISS |
Q4 2024 | Nov 12, 2024 | $0.08 | $-0.46 | -675.0% | ✗ MISS |
Q3 2024 | Aug 5, 2024 | $0.19 | $0.18 | -5.3% | ✗ MISS |
Q2 2024 | May 6, 2024 | $0.21 | $0.82 | +290.5% | ✓ BEAT |
Q1 2024 | Feb 27, 2024 | $0.02 | $0.32 | +1699.8% | ✓ BEAT |
Q4 2023 | Nov 7, 2023 | $-0.10 | $2.00 | +2100.0% | ✓ BEAT |
Q3 2023 | Aug 7, 2023 | $-0.06 | $0.07 | +216.7% | ✓ BEAT |
Q2 2023 | May 9, 2023 | $-0.37 | $-0.30 | +18.9% | ✓ BEAT |
Q1 2023 | Feb 28, 2023 | $0.88 | $4.18 | +375.0% | ✓ BEAT |
Q4 2022 | Nov 8, 2022 | $-0.72 | $7.37 | +1123.6% | ✓ BEAT |
Q3 2022 | Aug 8, 2022 | $-0.75 | $0.28 | +137.3% | ✓ BEAT |
Q2 2022 | May 10, 2022 | $-0.72 | $0.30 | +141.7% | ✓ BEAT |
Q1 2022 | Feb 24, 2022 | $-0.51 | $-0.16 | +68.6% | ✓ BEAT |
Q4 2021 | Nov 8, 2021 | $-0.44 | $0.53 | +220.5% | ✓ BEAT |
Q3 2021 | Aug 5, 2021 | $-0.53 | $-0.30 | +43.4% | ✓ BEAT |
Latest News
Truist Securities Maintains Buy on Ambac Financial Group, Raises Price Target to $15
📈 PositiveBenzinga•Nov 12, 2025, 06:09 PM
Ambac Financial stock jumps after Q3 loss ekes out small beat
📈 PositiveSeeking Alpha•Nov 11, 2025, 07:22 PM
Ambac Financial Group Q3 Adj. EPS $(0.21) Beats $(0.23) Estimate, Sales $66.606M Beat $49.185M Estimate
📈 PositiveBenzinga•Nov 10, 2025, 09:08 PM
Ambac Financial Group shares are trading lower after the company announced it will acquire ArmadaCare from SiriusPoint.
📉 NegativeBenzinga•Sep 30, 2025, 01:28 PM•Also:
Ambac Financial Group To Acquire ArmadaCare From SiriusPoint For $250M
➖ NeutralBenzinga•Sep 29, 2025, 09:08 PM•Also:
Ambac reports Wisconsin commissioner slates hearing on legacy business sale
➖ NeutralSeeking Alpha•Jul 17, 2025, 06:24 PM
Ambac, Oaktree extend pact for Financial Guarantee business
➖ NeutralSeeking Alpha•Jul 7, 2025, 02:26 PM
Frequently Asked Questions about AMBC
What is AMBC's current stock price?
Ambac Financial Group, Inc. (AMBC) is currently trading at $8.65 per share. The stock has moved +2.37% today.
What is the analyst price target for AMBC?
The average analyst price target for AMBC is $10.00, based on 1 analyst.
What sector is Ambac Financial Group, Inc. in?
Ambac Financial Group, Inc. operates in the Financial Services sector, specifically within the Insurance - Specialty industry. The company is traded on the NYSE exchange.
What is AMBC's market cap?
Ambac Financial Group, Inc. has a market capitalization of $0.41 billion, making it a small-cap company.
Does AMBC pay dividends?
No, Ambac Financial Group, Inc. does not currently pay a dividend to shareholders.
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