8.82
0.20 (2.32%)
| Previous Close | 8.62 |
| Open | 8.66 |
| Volume | 932,570 |
| Avg. Volume (3M) | 1,096,798 |
| Market Cap | 409,489,664 |
| Price / Earnings (Forward) | 12.42 |
| Price / Sales | 1.83 |
| Price / Book | 0.490 |
| 52 Weeks Range | |
| Earnings Date | 11 Aug 2025 |
| Profit Margin | -245.32% |
| Operating Margin (TTM) | -11.35% |
| Diluted EPS (TTM) | -0.620 |
| Quarterly Revenue Growth (YOY) | 26.50% |
| Total Debt/Equity (MRQ) | 12.38% |
| Current Ratio (MRQ) | 1.02 |
| Operating Cash Flow (TTM) | 14.54 M |
| Levered Free Cash Flow (TTM) | -448.99 M |
| Return on Assets (TTM) | -0.16% |
| Return on Equity (TTM) | -5.29% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Insurance - Specialty (US) | Mixed | Bullish |
| Insurance - Specialty (Global) | Mixed | Mixed | |
| Stock | Ambac Financial Group, Inc. | Bullish | Mixed |
AIStockmoo Score
| Analyst Consensus | 3.5 |
| Insider Activity | 3.0 |
| Price Volatility | -2.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 5.0 |
| Average | 1.90 |
|
Ambac Financial Group Inc is a financial services holding company. It operates in two principal businesses segments: Insurance Distribution and Specialty Property & Casualty Insurance. Insurance Distribution segment includes Managing General Agents, Underwriters and other appointed and delegated underwriting businesses (collectively MGAs or MGA/Us), an insurance broker, and other distribution and underwriting businesses. Specialty Property & Casualty Insurance includes five carriers (collectively, Everspan). Key revenue is generated from Insurance Distribution. |
|
| Sector | Financial Services |
| Industry | Insurance - Specialty |
| Investment Style | Small Growth |
| % Held by Insiders | 6.44% |
| % Held by Institutions | 82.36% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Repertoire Partners Lp | 31 Mar 2025 | 1,173,874 |
| Bain Capital Credit, Lp | 31 Mar 2025 | 1,108,012 |
| 52 Weeks Range | ||
| Median | 15.00 (70.07%) | |
| Total | 1 Buy | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Truist Securities | 12 Nov 2025 | 15.00 (70.07%) | Buy | 9.91 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| SMITH R SHARON | 9.91 | - | 20 | 198 |
| Aggregate Net Quantity | 20 | |||
| Aggregate Net Value ($) | 198 | |||
| Aggregate Avg. Buy ($) | 9.91 | |||
| Aggregate Avg. Sell ($) | - | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| SMITH R SHARON | Officer | 12 Nov 2025 | Buy (+) | 20 | 9.91 | 198 |
| Date | Type | Details |
|---|---|---|
| 10 Nov 2025 | Announcement | Ambac Financial Group Rebrands as Octave Specialty Group, Inc. |
| 10 Nov 2025 | Announcement | Ambac Reports Third Quarter 2025 Results |
| 10 Nov 2025 | Announcement | Ambac Financial Group Appoints Karen Beyer Head of Investor Relations |
| 03 Nov 2025 | Announcement | Ambac Financial Group Completes Acquisition of ArmadaCare |
| 28 Oct 2025 | Announcement | Ambac to Release Third Quarter 2025 Results on November 10, 2025 |
| 16 Oct 2025 | Announcement | Ambac Subsidiary Beat Capital Partners Launches 1889 Specialty Insurance Services, a Financial Institutions MGA Led by Blair Bartlett and Backed by A+ Rated Capacity |
| 29 Sep 2025 | Announcement | Ambac Financial Group to Acquire Leading Supplemental Health Program Manager ArmadaCare |
| 29 Sep 2025 | Announcement | Ambac Financial Group Completes Sale of Its Legacy Financial Guarantee Businesses to Oaktree |
| 03 Sep 2025 | Announcement | E&S MGA Pivix Launches Casualty Program with Everspan |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |