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AMBC
Stock ticker: NYSE
AS OF
Aug 15 closing price
Price
$8.04
Change
+$0.02 (+0.25%)
Capitalization
373.07M

AMBC Ambac Financial Group Forecast, Technical & Fundamental Analysis

Ambac Financial Group Inc is a financial services holding company... Show more

AMBC
Daily Signalchanged days ago
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A.I.Advisor
a Summary for AMBC with price predictions
Aug 15, 2025

Momentum Indicator for AMBC turns negative, indicating new downward trend

AMBC saw its Momentum Indicator move below the 0 level on July 31, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 78 similar instances where the indicator turned negative. In of the 78 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for AMBC turned negative on August 01, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AMBC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where AMBC's RSI Oscillator exited the oversold zone, of 32 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 63 cases where AMBC's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

AMBC moved above its 50-day moving average on August 12, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for AMBC crossed bullishly above the 50-day moving average on July 18, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AMBC advanced for three days, in of 287 cases, the price rose further within the following month. The odds of a continued upward trend are .

AMBC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 183 cases where AMBC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. AMBC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.434) is normal, around the industry mean (2.111). P/E Ratio (7.516) is within average values for comparable stocks, (22.852). AMBC's Dividend Yield (0.000) is considerably lower than the industry average of (0.022). P/S Ratio (1.520) is also within normal values, averaging (2.510).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AMBC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 52, placing this stock worse than average.

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AMBC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

AMBC is expected to report earnings to rise 4.55% to -23 cents per share on November 11

Ambac Financial Group AMBC Stock Earnings Reports
Q3'25
Est.
$-0.23
Q2'25
Missed
by $0.04
Q1'25
Missed
by $0.06
Q3'24
Missed
by $0.54
Q2'24
Beat
by $0.03
The last earnings report on August 07 showed earnings per share of -21 cents, missing the estimate of -18 cents. With 891.19K shares outstanding, the current market capitalization sits at 373.07M.
A.I. Advisor
published General Information

General Information

a holding company with the interests in providing financial services

Industry SpecialtyInsurance

Profile
Fundamentals
Details
Industry
Specialty Insurance
Address
One World Trade Center
Phone
+1 212 658-7470
Employees
178
Web
https://www.ambac.com
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AMBC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, AMBC has been loosely correlated with MBI. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if AMBC jumps, then MBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMBC
1D Price
Change %
AMBC100%
+0.25%
MBI - AMBC
39%
Loosely correlated
-0.16%
NMIH - AMBC
36%
Loosely correlated
-1.96%
AIZ - AMBC
35%
Loosely correlated
-0.20%
MTG - AMBC
35%
Loosely correlated
-1.26%
AMSF - AMBC
35%
Loosely correlated
-1.29%
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