跳到主要内容
  • Sign in
    Welcome !
    My account
    Logout

AMBAC FINANCIAL GROUP INC (AMBC) Stock Forecast 2025 - AI Price Prediction & Analysis

AMBAC FINANCIAL GROUP INC (AMBC) AI Stock Price Forecast & Investment Analysis

AMBAC FINANCIAL GROUP INC Stock Price Chart and Technical Analysis

Loading AMBAC FINANCIAL GROUP INC interactive price chart and technical analysis...

AMBAC FINANCIAL GROUP INC (AMBC) - Comprehensive Stock Analysis & Investment Research

Deep dive into AMBAC FINANCIAL GROUP INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about AMBAC FINANCIAL GROUP INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For AMBAC FINANCIAL GROUP INC: AMBAC FINANCIAL GROUP INC operates in the Finance sector, making it an emerging small-cap investment.

AMBAC FINANCIAL GROUP INC (Stock Symbol: AMBC) is a leading company in the Finance sector , specifically operating within the Surety Insurance industry.

The organization employs approximately 220 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing AMBAC FINANCIAL GROUP INC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For AMBAC FINANCIAL GROUP INC: With $396M in annual revenue and 14.4% net margin, the company demonstrates solid profitability.

Annual Revenue: $396 million generating a 14.4% net profit margin .

Market Capitalization: $406 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -4.4% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for AMBAC FINANCIAL GROUP INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For AMBAC FINANCIAL GROUP INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for AMBAC FINANCIAL GROUP INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: AMBAC FINANCIAL GROUP INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For AMBAC FINANCIAL GROUP INC: Market positioning analysis based on available financial and operational metrics.

AMBAC FINANCIAL GROUP INC strategically competes in the highly dynamic Surety Insurance marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 86.7% gross margin, indicating strong pricing power and operational efficiency.

AMBAC FINANCIAL GROUP INC (AMBC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for AMBAC FINANCIAL GROUP INC stock analysis.

Loading AMBAC FINANCIAL GROUP INC comprehensive fundamental analysis and insider trading data...

Deep dive into AMBAC FINANCIAL GROUP INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if AMBAC FINANCIAL GROUP INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For AMBAC FINANCIAL GROUP INC: With a P/E ratio of 5.49, the market sees the stock as potentially undervalued.

P/E Ratio 5.49x
P/B Ratio 0.48x
Market Cap $406M
EPS $1.19
Book Value/Share $18.36
Revenue/Share $1.24
FCF/Share $-3.95
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently AMBAC FINANCIAL GROUP INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For AMBAC FINANCIAL GROUP INC: An ROE of -4.4% indicates room for improvement in shareholder value creation.

ROE -4.4%
ROA -0.4%
ROIC -67.0%
Gross Margin 86.7%
Operating Margin -230.9%
Net Margin 14.4%
EBT Margin -5.1%
Tax Rate 900.0%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess AMBAC FINANCIAL GROUP INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For AMBAC FINANCIAL GROUP INC: A current ratio of 4.28 indicates strong liquidity.

Current Ratio 4.28x
Quick Ratio 3.89x
D/E Ratio 6.96x
Financial Leverage 12.61x
Interest Coverage 0.9x
Working Capital $293M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal AMBAC FINANCIAL GROUP INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For AMBAC FINANCIAL GROUP INC: Free cash flow of $-82M indicates cash challenges that need attention.

Operating Cash Flow $-82M
Free Cash Flow $-82M
Capital Spending $-6M
OCF Growth YoY 863.6%
FCF Growth YoY 863.6%
FCF/Sales -30.0%
CapEx/Sales 7.9%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively AMBAC FINANCIAL GROUP INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For AMBAC FINANCIAL GROUP INC: An asset turnover of 0.02x suggests room for improvement in asset utilization.

Asset Turnover 0.02x
Receivables Turnover 2.8x
Inventory Turnover 0.7x
Fixed Assets Turnover 1.0x
Days Sales Outstanding 133 days
Days Inventory 526 days
Payables Period 352 days
Cash Conversion Cycle 307 days
Understanding Financial Statement Data

What these metrics mean: Key figures from AMBAC FINANCIAL GROUP INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For AMBAC FINANCIAL GROUP INC: With annual revenue of $396M, AMBAC FINANCIAL GROUP INC demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $396M
Operating Income $-183M
Net Income $57M
R&D Expense $117M
SG&A Expense $23M
Cost of Goods Sold $13M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 82%
Cash & Short-term Investments 17%
Total Liabilities 92%
Short-term Debt 72%
Accounts Receivable 18%
Inventory 5%
Dividend & Shareholder Information
Shares Outstanding 46M
Growth Metrics (YoY)
EPS Growth 9.0%

Latest AMBAC FINANCIAL GROUP INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting AMBAC FINANCIAL GROUP INC (AMBC) stock price and investment outlook.

AMBAC FINANCIAL GROUP INC Competitors & Peer Analysis - Finance Sector

Comparative analysis of AMBAC FINANCIAL GROUP INC against industry peers and competitors in the Finance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AGO Unlock Forecast - 30 Days FREE Trial $4132M 7.9x 0.7x
AMBC Unlock Forecast - 30 Days FREE Trial $406M 5.5x 0.5x
ESNT Unlock Forecast - 30 Days FREE Trial $6462M 9.0x 1.1x
MBI Unlock Forecast - 30 Days FREE Trial $363M -0.5x 0.0x
MTG Unlock Forecast - 30 Days FREE Trial $6842M 9.0x 1.3x
NMIH Unlock Forecast - 30 Days FREE Trial $3174M 8.4x 1.3x
ORI Unlock Forecast - 30 Days FREE Trial $10078M 11.3x 1.6x
RDN Unlock Forecast - 30 Days FREE Trial $5031M 8.6x 1.1x

Frequently Asked Questions - AMBAC FINANCIAL GROUP INC Stock Forecast

How accurate are AMBAC FINANCIAL GROUP INC stock predictions?

Our AI model demonstrates 11% historical accuracy for AMBC predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence AMBAC FINANCIAL GROUP INC stock price forecasts?

Our analysis considers AMBAC FINANCIAL GROUP INC's financial metrics, Finance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is AMBAC FINANCIAL GROUP INC a good investment in 2025?

Based on our AI analysis, AMBAC FINANCIAL GROUP INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are AMBAC FINANCIAL GROUP INC forecasts updated?

AMBAC FINANCIAL GROUP INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced AMBAC FINANCIAL GROUP INC Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for AMBAC FINANCIAL GROUP INC stock.

🎯 Get Premium Analysis 📊 Explore More Stocks

My Portfolio

Investment Dashboard

Loading your portfolio...