AMBC Company Profile and Key Details

AMBC has shown sold momentum, gaining 3.29% over the past week and 12.02% over the past quarter, though year-to-date performance is down -32.96%. Short-term trend indicators are bearishly aligned (SMA20 2.73%, SMA50 3.21%, SMA200 6.78%). The stock’s 14-day RSI is 53.02 (neutral), while the ATR of 0.45 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -33.8% below its high and over 50.75% above its low.

Ambac Financial Group, Inc. has 43.81 million shares outstanding. The public float is 38.25 million shares, elevated short interest at 6.32% of float. This equals 2.59 million shares. The short ratio is 2.62 days. Institutional investors hold 99.73% of the float. Insiders own 10.09%. LeBlanc Claude holds 1.02 million shares, Wallis David W has 355.96 thousand shares and NADER TAVAKOLI has 266.74 thousand shares.

The latest quarter delivered EPS of -$0.63. The next quarter is forecast at -$0.15. Next year's EPS is expected at -$77.00. Analyst sentiment is bullish. Analyst rating data shows there are 0 Strong Buy ratings, 2 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $15.00 to $10.00. The high target offers 80.94% upside. The low target suggests 20.63% downside. The mean target is $12.50. This offers 50.78% upside. Ambac Financial Group, Inc. earnings surprise history is a mixed track record. The quarter that ended February 25, 2026, missed forecasts by 199.49%. The prior quarter beat by -8.7%. Over the last six quarters, Apple has recorded several small beats. These include -428.57% in November 12, 2024.

Ambac Financial Group, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $20.94. This means the shares are trading below this model’s fair value.

The stock is currently mid-range between its 52-week high and low $5.99 and $13.64. With a market capitalization of about $397.37 million, Ambac Financial Group, Inc. is classified as a small-cap and shows market-like volatility (beta ~0.87). Key stats such as the average daily volume over the past year has been around 860.70 thousand shares, volume is running light vs its 52-week average. Headquartered in New York City, NY, Ambac Financial Group, Inc. operates in the Financial Services sector and the Insurance - Specialty industry. Led by CEO David Trick, the company employs approximately 380 people and listed since May 01, 2013. Ambac Financial Group, Inc. operates as a financial services holding company, providing financial guarantees across a wide international footprint, including the United States, the United Kingdom, Italy, Austria, Australia, and France.

Ambac Financial Group, Inc. trades at a P/E ratio of -1.71, slightly below the S&P 500 average, with a price-to-sales ratio of 1.36 and a price-to-book ratio of 0.53 suggesting the stock is closer to book value. The P/FCF stands at -7.99, also below market averages.

Ambac Financial Group, Inc. (NYSE:AMBC) shares are down -32.96% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Ambac Financial Group, Inc. trading at a premium to the broader market with a P/E of -1.71. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $17.46, suggesting 93.36% upside. Our AI forecast model points to short-term strength (11.52% over two weeks), a medium-term fall (-43.41% over three months), and a longer-term gain (238.54% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Ambac Financial Group, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 11.52%, with price expected at $10.07 by December 03, 2025, within a range of $9.70 to $10.40 3-Month Outlook: Projected fall of -43.41%, reaching $5.11 by February 17, 2026, with a range of $4.44 to $5.46. 1-Year Outlook: Projected gain of 238.54%, with price at $30.57 by November 19, 2026, within a range of $28.24 to $37.12.