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Ambac Financial Group (AMBC) Competitors

$12.98
+0.01 (+0.08%)
(As of 01:40 PM ET)

AMBC vs. MBI, ORI, ESNT, MTG, RDN, AGO, NMIH, GSHD, PSEC, and SNEX

Should you be buying Ambac Financial Group stock or one of its competitors? The main competitors of Ambac Financial Group include MBIA (MBI), Old Republic International (ORI), Essent Group (ESNT), MGIC Investment (MTG), Radian Group (RDN), Assured Guaranty (AGO), NMI (NMIH), Goosehead Insurance (GSHD), Prospect Capital (PSEC), and StoneX Group (SNEX). These companies are all part of the "finance" sector.

Ambac Financial Group vs.

Ambac Financial Group (NYSE:AMBC) and MBIA (NYSE:MBI) are both small-cap finance companies, but which is the better business? We will compare the two businesses based on the strength of their valuation, risk, community ranking, profitability, institutional ownership, media sentiment, earnings, dividends and analyst recommendations.

Ambac Financial Group has higher revenue and earnings than MBIA. MBIA is trading at a lower price-to-earnings ratio than Ambac Financial Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ambac Financial Group$269M2.17$4M$1.319.87
MBIA$7M39.05-$487M-$10.18-0.52

Ambac Financial Group has a beta of 1.29, meaning that its stock price is 29% more volatile than the S&P 500. Comparatively, MBIA has a beta of 1.44, meaning that its stock price is 44% more volatile than the S&P 500.

Ambac Financial Group currently has a consensus price target of $19.00, suggesting a potential upside of 45.71%. MBIA has a consensus price target of $6.75, suggesting a potential upside of 26.64%. Given Ambac Financial Group's stronger consensus rating and higher possible upside, equities analysts clearly believe Ambac Financial Group is more favorable than MBIA.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ambac Financial Group
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
MBIA
0 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, Ambac Financial Group had 3 more articles in the media than MBIA. MarketBeat recorded 4 mentions for Ambac Financial Group and 1 mentions for MBIA. Ambac Financial Group's average media sentiment score of 0.76 beat MBIA's score of 0.00 indicating that Ambac Financial Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ambac Financial Group
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
MBIA
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Ambac Financial Group has a net margin of 18.09% compared to MBIA's net margin of -425.26%. Ambac Financial Group's return on equity of 10.69% beat MBIA's return on equity.

Company Net Margins Return on Equity Return on Assets
Ambac Financial Group18.09% 10.69% 1.77%
MBIA -425.26%N/A -6.81%

MBIA received 348 more outperform votes than Ambac Financial Group when rated by MarketBeat users. Likewise, 69.86% of users gave MBIA an outperform vote while only 8.70% of users gave Ambac Financial Group an outperform vote.

CompanyUnderperformOutperform
Ambac Financial GroupOutperform Votes
2
8.70%
Underperform Votes
21
91.30%
MBIAOutperform Votes
350
69.86%
Underperform Votes
151
30.14%

84.5% of Ambac Financial Group shares are owned by institutional investors. Comparatively, 61.0% of MBIA shares are owned by institutional investors. 5.0% of Ambac Financial Group shares are owned by company insiders. Comparatively, 13.8% of MBIA shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Summary

Ambac Financial Group beats MBIA on 13 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding AMBC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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AMBC vs. The Competition

MetricAmbac Financial GroupSurety insurance IndustryFinance SectorNYSE Exchange
Market Cap$584.70M$3.54B$8.95B$17.67B
Dividend YieldN/A2.48%10.76%3.57%
P/E Ratio9.875.8055.2622.11
Price / Sales2.178.053,527.6714.12
Price / Cash5.367.8127.6015.70
Price / Book0.410.952.434.86
Net Income$4M$354.20M$1.00B$974.86M
7 Day Performance-25.82%-5.33%-0.75%-0.67%
1 Month Performance-28.80%-6.74%-0.11%-0.63%
1 Year Performance-6.71%19.70%20.48%10.59%

Ambac Financial Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MBI
MBIA
0.9932 of 5 stars
$5.40
-2.4%
$6.75
+25.0%
-36.5%$276.90M$7M-0.5361
ORI
Old Republic International
4.5834 of 5 stars
$30.72
+0.2%
$34.00
+10.7%
+21.3%$8.35B$7.26B11.959,200Positive News
ESNT
Essent Group
3.8878 of 5 stars
$56.47
-0.5%
$59.25
+4.9%
+21.2%$6.02B$1.11B8.54526Positive News
MTG
MGIC Investment
3.4593 of 5 stars
$20.94
-0.6%
$21.83
+4.3%
+32.1%$5.58B$1.16B8.05627Analyst Revision
Positive News
RDN
Radian Group
1.7723 of 5 stars
$30.93
-0.7%
$31.13
+0.6%
+17.7%$4.66B$1.25B8.181,100Positive News
AGO
Assured Guaranty
4.5806 of 5 stars
$76.99
-0.7%
$94.50
+22.7%
+42.5%$4.19B$1.37B5.95350
NMIH
NMI
3.286 of 5 stars
$32.72
-0.9%
$35.56
+8.7%
+24.5%$2.63B$579M8.10238
GSHD
Goosehead Insurance
4.0323 of 5 stars
$61.54
-0.9%
$73.80
+19.9%
+2.0%$2.34B$261.28M99.261,415Positive News
PSEC
Prospect Capital
0.4319 of 5 stars
$5.59
+0.5%
$5.00
-10.6%
-10.7%$2.34B$852.21M16.442,019
SNEX
StoneX Group
1.4425 of 5 stars
$73.53
-0.8%
N/A+25.7%$2.33B$60.86B9.804,000Positive News

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This page (NYSE:AMBC) was last updated on 6/10/2024 by MarketBeat.com Staff

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