The stock of AMBAC Financial Group Inc (AMBC) has gone down by -10.05% for the week, with a 1.49% rise in the past month and a -18.95% drop in the past quarter. The volatility ratio for the week is 4.60%, and the volatility levels for the past 30 days are 5.31% for AMBC. The simple moving average for the past 20 days is -10.51% for AMBC’s stock, with a -34.26% simple moving average for the past 200 days.
Is It Worth Investing in AMBAC Financial Group Inc (NYSE: AMBC) Right Now?
AMBAC Financial Group Inc (NYSE: AMBC) has a higher price-to-earnings ratio of 62.79x compared to its average ratio, The 36-month beta value for AMBC is at 0.89. Analysts have varying views on the stock, with 1 analysts rating it as a “buy,” 1 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for AMBC is 42.12M, and currently, shorts hold a 3.87% of that float. The average trading volume for AMBC on June 13, 2025 was 1.30M shares.
AMBC) stock’s latest price update
AMBAC Financial Group Inc (NYSE: AMBC)’s stock price has plunge by -0.73relation to previous closing price of 6.85. Nevertheless, the company has seen a -10.05% plunge in its stock price over the last five trading sessions. seekingalpha.com reported 2025-05-13 that Ambac Financial Group, Inc. (NYSE:AMBC ) Q1 2025 Earnings Conference Call May 13, 2025 8:30 AM ET Company Participants Claude LeBlanc – President and Chief Executive Officer David Trick – Executive Vice President, Chief Financial Officer, Treasurer Charles Sebaski – Head of Investor Relations Conference Call Participants Maxwell Fritscher – Truist Securities Operator Greetings! And welcome to the Ambac Financial Group, Inc., First Quarter 2025 Earnings Call.
Analysts’ Opinion of AMBC
Many brokerage firms have already submitted their reports for AMBC stocks, with ROTH MKM repeating the rating for AMBC by listing it as a “Buy.” The predicted price for AMBC in the upcoming period, according to ROTH MKM is $15 based on the research report published on September 18, 2024 of the previous year 2024.
Compass Point, on the other hand, stated in their research note that they expect to see AMBC reach a price target of $18. The rating they have provided for AMBC stocks is “Buy” according to the report published on August 09th, 2023.
Compass Point gave a rating of “Neutral” to AMBC, setting the target price at $18 in the report published on November 28th of the previous year.
AMBC Trading at -9.83% from the 50-Day Moving Average
After a stumble in the market that brought AMBC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -50.15% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at AMBC starting from Stein Jeffrey Scott, who purchase 15,000 shares at the price of $6.46 back on May 14 ’25. After this action, Stein Jeffrey Scott now owns 50,000 shares of AMBAC Financial Group Inc, valued at $96,900 using the latest closing price.
PRICE MICHAEL D, the Director of AMBAC Financial Group Inc, purchase 76,986 shares at $6.49 during a trade that took place back on May 14 ’25, which means that PRICE MICHAEL D is holding 166,298 shares at $499,642 based on the most recent closing price.
Stock Fundamentals for AMBC
Current profitability levels for the company are sitting at:
- -0.26 for the present operating margin
- 0.87 for the gross margin
The net margin for AMBAC Financial Group Inc stands at -3.17. The total capital return value is set at -0.01. Equity return is now at value -2.23, with -0.31 for asset returns.
Based on AMBAC Financial Group Inc (AMBC), the company’s capital structure generated 0.15 points at debt to capital in total, while cash flow to debt ratio is standing at -0.19. The debt to equity ratio resting at 0.18. The interest coverage ratio of the stock is -1.27.
Currently, EBITDA for the company is -30.52 million with net debt to EBITDA at -2.32. When we switch over and look at the enterprise to sales, we see a ratio of 2.11. The receivables turnover for the company is 3.04for trailing twelve months and the total asset turnover is 0.02. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.24.
Conclusion
In conclusion, AMBAC Financial Group Inc (AMBC) has had a bad performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
