Ambac Financial Group (AMBC) Competitors

$14.59
+0.21 (+1.46%)
(As of 04/26/2024 ET)

AMBC vs. MBI, NMIH, NYMT, EGBN, NXP, OSBC, INN, HFWA, RDFN, and FDUS

Should you be buying Ambac Financial Group stock or one of its competitors? The main competitors of Ambac Financial Group include MBIA (MBI), NMI (NMIH), New York Mortgage Trust (NYMT), Eagle Bancorp (EGBN), Nuveen Select Tax-Free Income Portfolio (NXP), Old Second Bancorp (OSBC), Summit Hotel Properties (INN), Heritage Financial (HFWA), Redfin (RDFN), and Fidus Investment (FDUS). 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 companies based on the strength of their community ranking, valuation, media sentiment, dividends, analyst recommendations, risk, earnings, profitability and institutional ownership.

84.5% of Ambac Financial Group shares are held by institutional investors. Comparatively, 61.0% of MBIA shares are held by institutional investors. 3.4% of Ambac Financial Group shares are held by insiders. Comparatively, 12.6% of MBIA shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

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$269M2.45$4M$0.1597.27
MBIA$7M49.96-$487M-$10.20-0.67

In the previous week, Ambac Financial Group had 2 more articles in the media than MBIA. MarketBeat recorded 3 mentions for Ambac Financial Group and 1 mentions for MBIA. MBIA's average media sentiment score of 0.00 beat Ambac Financial Group's score of -0.40 indicating that MBIA is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ambac Financial Group
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
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 beta of 1.3, suggesting that its stock price is 30% more volatile than the S&P 500. Comparatively, MBIA has a beta of 1.46, suggesting that its stock price is 46% more volatile than the S&P 500.

Ambac Financial Group presently has a consensus price target of $18.00, suggesting a potential upside of 23.37%. MBIA has a consensus price target of $7.25, suggesting a potential upside of 6.30%. Given Ambac Financial Group's stronger consensus rating and higher probable upside, 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

MBIA received 349 more outperform votes than Ambac Financial Group when rated by MarketBeat users. Likewise, 70.00% of users gave MBIA an outperform vote while only 5.26% of users gave Ambac Financial Group an outperform vote.

CompanyUnderperformOutperform
Ambac Financial GroupOutperform Votes
1
5.26%
Underperform Votes
18
94.74%
MBIAOutperform Votes
350
70.00%
Underperform Votes
150
30.00%

Ambac Financial Group has a net margin of 1.48% compared to MBIA's net margin of -425.26%. Ambac Financial Group's return on equity of 6.99% beat MBIA's return on equity.

Company Net Margins Return on Equity Return on Assets
Ambac Financial Group1.48% 6.99% 1.15%
MBIA -425.26%N/A -5.59%

Summary

Ambac Financial Group beats MBIA on 12 of the 18 factors compared between the two stocks.

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$659.83M$3.56B$8.88B$17.54B
Dividend YieldN/A2.53%9.96%3.54%
P/E Ratio97.2714.8038.3821.72
Price / Sales2.459.34213.7310.95
Price / Cash6.037.7415.0517.84
Price / Book0.471.022.364.87
Net Income$4M$398.66M$986.69M$964.49M
7 Day Performance1.32%2.82%1.08%1.90%
1 Month Performance-6.65%-5.38%-2.57%-3.71%
1 Year Performance-8.53%16.33%11.85%93.11%

Ambac Financial Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MBI
MBIA
0.3028 of 5 stars
$6.29
+3.5%
$7.25
+15.3%
-33.6%$322.55M$7M-0.6261News Coverage
NMIH
NMI
2.9422 of 5 stars
$30.79
+1.0%
$34.44
+11.9%
+36.1%$2.48B$579M8.02238Upcoming Earnings
Positive News
NYMT
New York Mortgage Trust
3.5616 of 5 stars
$7.20
+2.0%
$10.83
+50.5%
-30.7%$656.93M$258.66M-7.2779Upcoming Earnings
EGBN
Eagle Bancorp
3.3017 of 5 stars
$22.27
+2.2%
$23.00
+3.3%
-20.1%$666.54M$647.06M6.75452Analyst Upgrade
News Coverage
NXP
Nuveen Select Tax-Free Income Portfolio
0 of 5 stars
$14.03
+0.3%
N/A-4.2%$656.51MN/A0.00N/AShort Interest ↓
News Coverage
Positive News
OSBC
Old Second Bancorp
3.9834 of 5 stars
$14.50
flat
$17.67
+21.8%
+12.6%$649.61M$279.77M7.36834
INN
Summit Hotel Properties
1.8305 of 5 stars
$6.37
+1.8%
N/A-1.3%$673.53M$736.13M-23.5778Upcoming Earnings
News Coverage
HFWA
Heritage Financial
3.3756 of 5 stars
$18.63
+2.8%
$22.25
+19.4%
+4.2%$645.53M$303.13M10.65764Dividend Announcement
News Coverage
RDFN
Redfin
4.4201 of 5 stars
$5.37
+2.5%
$7.92
+47.4%
-21.6%$640.32M$976.67M-4.594,693Upcoming Earnings
FDUS
Fidus Investment
1.9234 of 5 stars
$20.34
+1.1%
$22.00
+8.2%
+9.5%$639.29M$130.11M7.06N/AUpcoming Earnings
Short Interest ↓
News Coverage

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This page (NYSE:AMBC) was last updated on 4/28/2024 by MarketBeat.com Staff

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