Stock Scorecard
Stock Summary for AMBAC Financial Group Inc (AMBC) - $14.59 as of 4/26/2024 8:53:22 PM EST
Total Score
9 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for AMBC
Positive 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 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 |
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 |
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 | 12/31/2023 |
Next Earnings Date | 5/7/2024 |
Stock Price History |
|
Last Day Price | 14.59 |
Last Day Price Updated | 4/26/2024 8:53:22 PM EST |
Last Day Volume | 217,176 |
Average Daily Volume | 361,778 |
52-Week High | 17.80 |
52-Week Low | 11.26 |
Last Price to 52 Week Low | 29.57% |
Valuation Measures |
|
Trailing PE | 80.78 |
Industry PE | 19.17 |
Sector PE | 18.49 |
5-Year Average PE | 6.35 |
Free Cash Flow Ratio | 1.49 |
Industry Free Cash Flow Ratio | 13.79 |
Sector Free Cash Flow Ratio | 8.80 |
Current Ratio Most Recent Quarter | 0.39 |
Total Cash Per Share | 9.78 |
Book Value Per Share Most Recent Quarter | 30.14 |
Price to Book Ratio | 0.50 |
Industry Price to Book Ratio | 1.00 |
Sector Price to Book Ratio | 1.71 |
Price to Sales Ratio Twelve Trailing Months | 2.51 |
Industry Price to Sales Ratio Twelve Trailing Months | 3.71 |
Sector Price to Sales Ratio Twelve Trailing Months | 2.70 |
Share Statistics |
|
Total Shares Outstanding | 45,195,400 |
Market Capitalization | 659,400,886 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | N/A |
Last Dividend Amount | 0.00 |
Current Dividend Amount | 0.00 |
Dividend Aristocrat? | False |
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 | -99.23% |
Reported EPS 12 Trailing Months | 0.18 |
Reported EPS Past Year | 0.00 |
Reported EPS Prior Year | 2.09 |
Net Income Twelve Trailing Months | 5,000,000 |
Net Income Past Year | 4,000,000 |
Net Income Prior Year | 522,000,000 |
Quarterly Revenue Growth YOY | -42.10% |
5-Year Revenue Growth | -12.04% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 442,000,000 |
Total Cash Past Year | 442,000,000 |
Total Cash Prior Year | 538,000,000 |
Net Cash Position Most Recent Quarter | -66,000,000 |
Net Cash Position Past Year | -66,000,000 |
Long Term Debt Past Year | 508,000,000 |
Long Term Debt Prior Year | 639,000,000 |
Total Debt Most Recent Quarter | 508,000,000 |
Equity to Debt Ratio Past Year | 0.73 |
Equity to Debt Ratio Most Recent Quarter | 0.73 |
Total Stockholder Equity Past Year | 1,362,000,000 |
Total Stockholder Equity Prior Year | 1,252,000,000 |
Total Stockholder Equity Most Recent Quarter | 1,362,000,000 |
Options |
|
Put/Call Ratio | 0.49 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | -0.29 |
MACD Signal | -0.24 |
20-Day Bollinger Lower Band | 14.45 |
20-Day Bollinger Middle Band | 15.69 |
20-Day Bollinger Upper Band | 16.93 |
Beta | 1.30 |
RSI | 41.69 |
50-Day SMA | 14.41 |
200-Day SMA | 14.39 |
System |
|
Modified | 4/26/2024 5:42:11 PM EST |