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Ambac Financial Group Inc AMBC

Morningstar Rating
$14.38 −0.16 (1.10%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AMBC is trading at a 24% discount.
Price
$14.65
Fair Value
$42.13
Uncertainty
High
1-Star Price
$27.53
5-Star Price
$17.26
Economic Moat
Gtl
Capital Allocation
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News

Trading Information

Previous Close Price
$14.54
Day Range
$14.1614.45
52-Week Range
$11.2617.80
Bid/Ask
$5.75 / $14.43
Market Cap
$649.91 Mil
Volume/Avg
246,842 / 398,757

Key Statistics

Price/Earnings (Normalized)
6.96
Price/Sales
2.54
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
0.76%

Company Profile

Ambac Financial Group Inc is a financial services holding company. The business operations of the company include Legacy Financial Guarantee Insurance, Specialty Property and Casualty Insurance and Insurance Distribution. The Company has three reportable segments namely Legacy Financial Guarantee Insurance, Specialty Property and Casualty Insurance and Insurance Distribution. Majority of revenues are earned from Legacy Financial Guarantee Insurance segment.
Sector
Financial Services
Industry
Insurance - Specialty
Stock Style Box
Small Core
Total Number of Employees
168

Comparables

Valuation

Metric
AMBC
AEL
GBLI
Price/Earnings (Normalized)
6.967.4315.96
Price/Book Value
0.481.470.66
Price/Sales
2.542.870.81
Price/Cash Flow
9.402.8212.82
Price/Earnings
AMBC
AEL
GBLI

Financial Strength

Metric
AMBC
AEL
GBLI
Quick Ratio
Current Ratio
Interest Coverage
1.191.48
Quick Ratio
No chart available

Profitability

Metric
AMBC
AEL
GBLI
Return on Assets (Normalized)
1.15%0.79%1.59%
Return on Equity (Normalized)
7.29%24.08%4.48%
Return on Invested Capital (Normalized)
2.97%9.54%4.35%
Return on Assets
AMBC
AEL
GBLI
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FAF
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MTG
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