Stock Scorecard
Stock Summary for AMBAC Financial Group Inc (AMBC) - $7.19 as of 7/4/2025 12:30:45 AM EST
Total Score
6 out of 30
Safety Score
22 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for AMBC
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for AMBC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for AMBC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for AMBC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for AMBC (22 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 6 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for AMBC
Financial Details for AMBC
Company Overview |
|
|---|---|
| Ticker | AMBC |
| Company Name | AMBAC Financial Group Inc |
| Country | USA |
| Description | Ambac Financial Group, Inc., a financial services holding company, offers financial guarantees in the United States, the United Kingdom, Italy, Austria, Australia, France and internationally. The company is headquartered in New York, New York. |
| Sector Name | FINANCE |
| Industry Name | SURETY INSURANCE |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | 8/11/2025 |
Stock Price History |
|
| Last Day Price | 7.19 |
| Price 4 Years Ago | 16.05 |
| Last Day Price Updated | 7/4/2025 12:30:45 AM EST |
| Last Day Volume | 492,030 |
| Average Daily Volume | 1,003,154 |
| 52-Week High | 13.64 |
| 52-Week Low | 5.99 |
| Last Price to 52 Week Low | 20.03% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 9.91 |
| Sector PE | 21.48 |
| 5-Year Average PE | 1.83 |
| Free Cash Flow Ratio | 6.48 |
| Industry Free Cash Flow Ratio | 61.34 |
| Sector Free Cash Flow Ratio | 11.94 |
| Current Ratio Most Recent Quarter | 1.85 |
| Total Cash Per Share | 1.11 |
| Book Value Per Share Most Recent Quarter | 18.36 |
| Price to Book Ratio | 0.39 |
| Industry Price to Book Ratio | 1.21 |
| Sector Price to Book Ratio | 2.13 |
| Price to Sales Ratio Twelve Trailing Months | 1.30 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.20 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.31 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 46,427,400 |
| Market Capitalization | 333,813,006 |
| Institutional Ownership | 82.31% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -81.00% |
| Annual Earnings Growth | -14,011.23% |
| Reported EPS 12 Trailing Months | -0.62 |
| Reported EPS Past Year | -0.13 |
| Reported EPS Prior Year | 0.42 |
| Net Income Twelve Trailing Months | -622,840,000 |
| Net Income Past Year | -556,449,000 |
| Net Income Prior Year | 4,000,000 |
| Quarterly Revenue Growth YOY | 26.50% |
| 5-Year Revenue Growth | -13.85% |
| Operating Margin Twelve Trailing Months | -11.40% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 51,660,000 |
| Total Cash Past Year | 47,275,000 |
| Total Cash Prior Year | 274,000,000 |
| Net Cash Position Most Recent Quarter | -466,340,000 |
| Net Cash Position Past Year | -460,725,000 |
| Long Term Debt Past Year | 508,000,000 |
| Long Term Debt Prior Year | 3,475,000,000 |
| Total Debt Most Recent Quarter | 518,000,000 |
| Equity to Debt Ratio Past Year | 0.63 |
| Equity to Debt Ratio Most Recent Quarter | 0.62 |
| Total Stockholder Equity Past Year | 856,906,000 |
| Total Stockholder Equity Prior Year | 1,362,000,000 |
| Total Stockholder Equity Most Recent Quarter | 852,221,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -29,850,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.64 |
| Free Cash Flow Past Year | 762,000 |
| Free Cash Flow Prior Year | 200,000,000 |
Options |
|
| Put/Call Ratio | 0.12 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.13 |
| MACD Signal | -0.18 |
| 20-Day Bollinger Lower Band | 5.68 |
| 20-Day Bollinger Middle Band | 8.03 |
| 20-Day Bollinger Upper Band | 10.39 |
| Beta | 0.89 |
| RSI | 48.18 |
| 50-Day SMA | 10.36 |
| 150-Day SMA | 13.33 |
| 200-Day SMA | 13.23 |
System |
|
| Modified | 7/4/2025 12:36:42 AM EST |