AMBCMICRO

Ambac Financial Group, Inc.

Financial ServicesInsurance - Specialty
$6.13
$0.00(+1.16%)
52W$5.96
$10.38
Updated May 7, 12:00 AM
RSI21
RS Rating12/99
Beta0.78
Volatility65%
F-Score6/9
Mkt Cap$269M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Ambac Financial Group, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 12), showing significant lag compared to the market leaders. Earnings contraction of 298% provides fundamental context to the price action. However, RSI is deeply oversold at 21, suggesting potential for a mean-reversion bounce.

Relative Strength
12
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.78
vs S&P 500
DEFENSIVE
52W Position
4%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$8.15
50 SMA > 100 SMA$8.44
100 SMA > 150 SMA$8.24
150 SMA > 200 SMA$8.06

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$7.18-14.59%BELOW
50 SMA$8.15-24.79%BELOW
100 SMA$8.44-27.36%BELOW
150 SMA$8.24-25.64%BELOW
200 SMA$8.06-23.95%BELOW

Price Performance

1D+1.2%
1W
1M
3M
6M-25.1%
YTD-17.9%
1Y-24.4%
3Y-26.0%
52-Week Trading Range4% from low
$6.13
52W Low$5.96
52W High$10.38

Technical Indicators

RSI (14)OVERSOLD
21.3
305070
VCP ScoreCOOL
1/10
Base depth: 72.1%

Risk Profile

Beta
0.78
52W Vol
65%
ATR
$0.35
Max DD (1Y)
-40%

Volume Analysis

Today
637.8K
50D Avg
637.8K
Vol Ratio
1.00x
Liquidity
MODERATE

Earnings Momentum

Q4'24-4648%
$-11.39
Q1'25-384%
$-1.22
Q2'25-7030%
$-1.54
Q3'25-298%
$-2.35
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-5.23%
5 Years:-13.82%
3 Years:-1.53%
TTM:-59.30%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-38.15%

Stock Price CAGR

10 Years:-8.93%
5 Years:-19.09%
3 Years:-25.97%
1 Year:-24.41%

Return on Equity

10Y Avg:-1.8%
5Y Avg:-6.7%
3Y Avg:0.2%
Last Year:-68.0%

Key Metrics

Market Cap$269M
Gross Margin41.8%
Net Margin-2.4%
Piotroski F-Score6/9

Frequently Asked Questions

Is AMBC in an uptrend right now?

AMBC has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is AMBC overbought or oversold?

AMBC's RSI (14) is 21. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is AMBC outperforming the market?

AMBC has a Relative Strength (RS) Rating of 12 out of 99. AMBC is currently lagging the broader market.

Where is AMBC in its 52-week range?

AMBC is trading at $6.13, which is 59% of its 52-week high ($10.38) and 4% above its 52-week low ($5.96).

How volatile is AMBC?

AMBC has a Beta of 0.78 and 52-week volatility of 65%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.