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Financial Services - Insurance - Specialty - NYSE - US
$ 12.34
1.98 %
$ 585 M
Market Cap
7.66
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one AMBC stock under the base case scenario is HIDDEN Compared to the current market price of 12.3 USD, Ambac Financial Group, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart AMBC

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FINANCIALS
269 M REVENUE
-36.56%
113 M OPERATING INCOME
-83.74%
8 M NET INCOME
-98.47%
200 M OPERATING CASH FLOW
-85.02%
435 M INVESTING CASH FLOW
-49.77%
-423 M FINANCING CASH FLOW
80.44%
114 M REVENUE
8.57%
59 M OPERATING INCOME
0.00%
-28 M NET INCOME
-2700.00%
-6 M OPERATING CASH FLOW
-37.50%
-80 M INVESTING CASH FLOW
53.22%
103 M FINANCING CASH FLOW
345.24%
Balance Sheet Decomposition Ambac Financial Group, Inc.
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Current Assets 1.7 B
Cash & Short-Term Investments 28 M
Receivables 622 M
Other Current Assets 1.05 B
Non-Current Assets 6.33 B
Long-Term Investments 475 M
PP&E 19 M
Other Non-Current Assets 5.84 B
Current Liabilities 1.79 B
Accounts Payable 90 M
Short-Term Debt 0
Other Current Liabilities 1.7 B
Non-Current Liabilities 7 B
Long-Term Debt 3.48 B
Other Non-Current Liabilities 3.52 B
EFFICIENCY
Earnings Waterfall Ambac Financial Group, Inc.
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Revenue 269 M
Cost Of Revenue 1 M
Gross Profit 268 M
Operating Expenses 156 M
Operating Income 113 M
Other Expenses 105 M
Net Income 8 M
RATIOS
99.63% GROSS MARGIN
99.63%
42.01% OPERATING MARGIN
42.01%
1.49% NET MARGIN
1.49%
0.29% ROE
0.29%
0.05% ROA
0.05%
0.97% ROIC
0.97%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Ambac Financial Group, Inc.
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Net Income 8 M
Depreciation & Amortization 31 M
Capital Expenditures 0
Stock-Based Compensation 17 M
Change in Working Capital 160 M
Others 113 M
Free Cash Flow 200 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Ambac Financial Group, Inc.
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AMBC has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Ambac Financial Group, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
101 K USD 1
0-3 MONTHS
1.65 M USD 6
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 month ago
Sep 27, 2024
Bought 70.3 K USD
Matus Kristi Ann
Director
+ 6300
11.16 USD
1 month ago
Sep 26, 2024
Bought 30.4 K USD
Matus Kristi Ann
Director
+ 2700
11.27 USD
3 months ago
Aug 08, 2024
Bought 11.7 K USD
Smith R Sharon
Exec VP & Chief Strategy Offr
+ 1100
10.64 USD
3 months ago
Aug 07, 2024
Bought 270 K USD
Stein Jeffrey Scott
Director
+ 25000
10.82 USD
3 months ago
Aug 07, 2024
Bought 948 K USD
PRICE MICHAEL D
Director
+ 84577
11.21 USD
3 months ago
Aug 07, 2024
Bought 2.9 K USD
PRICE MICHAEL D
Director
+ 264
10.97 USD
3 months ago
Aug 07, 2024
Bought 48.5 K USD
PRICE MICHAEL D
Director
+ 4471
10.85 USD
3 months ago
Aug 07, 2024
Bought 7.42 K USD
LeBlanc Claude
Chief Executive Officer
+ 700
10.6 USD
3 months ago
Aug 07, 2024
Bought 500 USD
LeBlanc Claude
Chief Executive Officer
+ 47
10.64 USD
3 months ago
Aug 07, 2024
Bought 120 K USD
LeBlanc Claude
Chief Executive Officer
+ 10953
11 USD
3 months ago
Aug 07, 2024
Bought 11.1 K USD
LeBlanc Claude
Chief Executive Officer
+ 1027
10.85 USD
3 months ago
Aug 07, 2024
Bought 131 K USD
LeBlanc Claude
Chief Executive Officer
+ 12273
10.7 USD
3 months ago
Aug 07, 2024
Bought 2.13 K USD
Trick David
Exec VP, CFO & Treasurer
+ 200
10.63 USD
3 months ago
Aug 07, 2024
Bought 16 K USD
Trick David
Exec VP, CFO & Treasurer
+ 1500
10.69 USD
3 months ago
Aug 07, 2024
Bought 2.17 K USD
Trick David
Exec VP, CFO & Treasurer
+ 200
10.86 USD
3 months ago
Aug 07, 2024
Bought 19.5 K USD
Trick David
Exec VP, CFO & Treasurer
+ 1800
10.83 USD
3 months ago
Aug 07, 2024
Bought 55 K USD
Ksenak Stephen Michael
Sr. MD & General Counsel
+ 5000
11 USD
1 year ago
Sep 01, 2023
Bought 33.2 K USD
LeBlanc Claude
Chief Executive Officer
+ 2500
13.29 USD
2 years ago
May 20, 2022
Bought 10 K USD
Smith R Sharon
Senior Managing Director
+ 1000
10.05 USD
2 years ago
May 13, 2022
Bought 34.2 USD
PRIEUR C JAMES
director:
+ 4
8.54 USD
2 years ago
May 13, 2022
Bought 42.2 K USD
PRIEUR C JAMES
Director
+ 5000
8.45 USD
2 years ago
May 13, 2022
Bought 26.2 K USD
LeBlanc Claude
Chief Executive Officer
+ 3000
8.72 USD
2 years ago
May 12, 2022
Bought 49.9 K USD
IGLESIAS LISA G
director:
+ 6250
7.99 USD
2 years ago
May 12, 2022
Bought 1.16 K USD
PRIEUR C JAMES
director:
+ 136
8.55 USD
2 years ago
May 12, 2022
Bought 41.5 K USD
PRIEUR C JAMES
Director
+ 4860
8.54 USD
2 years ago
May 13, 2022
Bought 2.54 K USD
PRIEUR C JAMES
Director
+ 300
8.45 USD
2 years ago
May 13, 2022
Bought 42.2 K USD
PRIEUR C JAMES
Director
+ 5000
8.44 USD
2 years ago
May 13, 2022
Bought 37.2 K USD
PRIEUR C JAMES
Director
+ 4420
8.42 USD
2 years ago
May 13, 2022
Bought 2.35 K USD
PRIEUR C JAMES
Director
+ 280
8.41 USD
2 years ago
May 12, 2022
Bought 37.6 K USD
PRIEUR C JAMES
Director
+ 4663
8.06 USD
2 years ago
May 12, 2022
Bought 31.4 K USD
PRIEUR C JAMES
Director
+ 3900
8.05 USD
2 years ago
May 12, 2022
Bought 74.2 K USD
PRIEUR C JAMES
Director
+ 9229
8.04 USD
2 years ago
May 12, 2022
Bought 803 USD
PRIEUR C JAMES
Director
+ 100
8.03 USD
2 years ago
May 12, 2022
Bought 16.9 K USD
PRIEUR C JAMES
Director
+ 2108
8.02 USD
2 years ago
Mar 04, 2022
Bought 5.82 K USD
PRIEUR C JAMES
director:
+ 464
12.54 USD
2 years ago
Mar 04, 2022
Bought 119 K USD
PRIEUR C JAMES
Director
+ 9536
12.5 USD
2 years ago
Mar 01, 2022
Bought 38 K USD
Trick David
Exec VP, CFO & Treasurer
+ 3000
12.67 USD
2 years ago
Nov 29, 2021
Bought 126 K USD
IGLESIAS LISA G
Director
+ 8300
15.15 USD
3 years ago
Nov 10, 2021
Bought 1.97 K USD
LeBlanc Claude
Chief Executive Officer
+ 124
15.87 USD
3 years ago
Nov 10, 2021
Bought 13.3 K USD
LeBlanc Claude
Chief Executive Officer
+ 836
15.88 USD
3 years ago
Nov 10, 2021
Bought 7.53 K USD
LeBlanc Claude
Chief Executive Officer
+ 474
15.89 USD
3 years ago
Nov 10, 2021
Bought 136 K USD
LeBlanc Claude
Chief Executive Officer
+ 8566
15.91 USD
4 years ago
May 13, 2020
Bought 99 K USD
LeBlanc Claude
Chief Executive Officer
+ 8425
11.75 USD
7. News
Ambac Financial Group Inc (AMBC) Q3 2024 Earnings Call Transcript Ambac Financial Group Inc (NYSE:AMBC ) Q3 2024 Earnings Conference Call November 13, 2024 8:30 AM ET Company Participants Charles Sebaski - MD & Head of Investor Relation Claude LeBlanc - President, CEO & Director David Trick - Executive VP, CFO & Treasurer Conference Call Participants Mark Hughes - Truist Securities Dennis Chua - Repertoire Partners Harry Fong - Roth MKM Operator Greetings, and welcome to Ambac Financial Group, Inc. Third quarter 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 3 days ago
Beat Capital Partners launches proRISE Insurance Services with A+ rated Capacity, Specializing in SME Management and Professional Liability Insurance CHARLOTTE, N.C.--(BUSINESS WIRE)--Beat Capital Partners launches proRISE Insurance Services. businesswire.com - 1 month ago
New Strong Sell Stocks for September 19th AZUL, ARCH and AMBC have been added to the Zacks Rank #5 (Strong Sell) List on September 19 2024. zacks.com - 1 month ago
Ambac Financial Group Will Be Better Positioned Once Sale Of Financial Guarantee Business Closes, Analyst Says After declining since the beginning of 2024, shares of Ambac Financial Group, Inc. AMBC have risen by almost 10% over the past five trading sessions. benzinga.com - 1 month ago
New Strong Sell Stocks for September 4th AMBC, BZH and PMTS have been added to the Zacks Rank #5 (Strong Sell) List on September 4, 2024. zacks.com - 2 months ago
AMBC Stock Alert: Halper Sadeh LLC Is Investigating Whether the Sale of Ambac Financial Group, Inc.'s Legacy Financial Guarantee Business Is Fair to Shareholders NEW YORK--(BUSINESS WIRE)--Halper Sadeh LLC, an investor rights law firm, is investigating whether the sale of Ambac Financial Group, Inc.'s (NYSE: AMBC) legacy financial guarantee businesses to funds managed by Oaktree Capital Management, L.P. for $420 million in cash is fair to Ambac shareholders. Halper Sadeh encourages Ambac shareholders to click here to learn more about their legal rights and options or contact Daniel Sadeh or Zachary Halper at (212) 763-0060 or sadeh@halpersadeh.com or zh. businesswire.com - 2 months ago
New Strong Sell Stocks for August 26th AMKR, AMBC and AIQUY have been added to the Zacks Rank #5 (Strong Sell) List on August 26, 2024. zacks.com - 2 months ago
New Strong Sell Stocks for August 20th ACI, AMBC and BW have been added to the Zacks Rank #5 (Strong Sell) List on August 20, 2024. zacks.com - 2 months ago
Ambac's Cirrata Group Launches Tara Hill, an E&S Management and Professional Liability Program Administrator Led by Industry Veteran Peter McKeegan NEW YORK--(BUSINESS WIRE)--Ambac's Cirrata Group Launches Tara Hill, an E&S Management and Professional Liability Program Administrator Led by Industry Veteran Peter McKeegan. businesswire.com - 4 months ago
AMBC Stock Alert: Halper Sadeh LLC Is Investigating Whether the Sale of Ambac Financial Group, Inc.'s Legacy Financial Guarantee Business Is Fair to Shareholders NEW YORK--(BUSINESS WIRE)--Halper Sadeh LLC, an investor rights law firm, is investigating whether the sale of Ambac Financial Group, Inc.'s (NYSE: AMBC) legacy financial guarantee businesses to funds managed by Oaktree Capital Management, L.P. for $420 million in cash is fair to Ambac shareholders. Halper Sadeh encourages Ambac shareholders to click here to learn more about their legal rights and options or contact Daniel Sadeh or Zachary Halper at (212) 763-0060 or sadeh@halpersadeh.com or zh. businesswire.com - 5 months ago
Ambac Financial Group, Inc. to Sell Legacy Financial Guarantee Business to Funds Managed by Oaktree Capital Management, L.P. NEW YORK--(BUSINESS WIRE)--Ambac Financial Group, Inc. to Sell Legacy Financial Guarantee Business. businesswire.com - 5 months ago
Ambac Financial Group, Inc. to Acquire Majority Stake in Beat Capital Partners NEW YORK--(BUSINESS WIRE)--Ambac Financial Group, Inc. to Acquire Majority Stake in Beat Capital Partners. businesswire.com - 5 months ago
8. Profile Summary

Ambac Financial Group, Inc. AMBC

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COUNTRY US
INDUSTRY Insurance - Specialty
MARKET CAP $ 585 M
Dividend Yield 0.00%
Description 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.
Contact One World Trade Center, New York, NY, 10007 https://www.ambac.com
IPO Date May 1, 2013
Employees 178
Officers Mr. Daniel Matthew McGinnis Senior MD & Chief Operating Officer Mr. Robert Bryan Eisman Senior MD, Chief Accounting Officer & Controller Mr. Charles Joseph Sebaski MD & Head of Investor Relation Ms. Rhonta Sharon Smith Executive Vice President & Chief Strategy Officer Mr. William Joseph White First Vice President, Assistant General Counsel & Corporate Secretary Kate Smith Director of Corporate Communications Mr. David Peter Barranco Senior MD & Head of Risk Management Mr. David Trick Executive Vice President, Chief Financial Officer & Treasurer Mr. Stephen Michael Ksenak Senior MD & General Counsel Mr. Miguel Antonio Sanchez Managing Director of Ambac UK & Europe