AMBC Company Profile and Key Details

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., a financial services holding company, provides financial guarantees in the United States, the United Kingdom, Italy, Austria, Australia, France, and Internationally.

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. 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 latest quarter delivered EPS of -$0.21. 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 frequent misses against expectations. The quarter that ended November 10, 2025, missed forecasts by -8.7%. The prior quarter beat by -8.33%. Over the last six quarters, Apple has recorded several small beats. These include -5.26% in August 05, 2024.