Ambac Financial Group (AMBC) Competitors

$17.88
-0.22 (-1.22%)
(As of 10:59 AM ET)

AMBC vs. MBI, NMIH, HPP, WRLD, BDN, BFC, BRSP, SBSI, IRS, and EVER

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), Hudson Pacific Properties (HPP), World Acceptance (WRLD), Brandywine Realty Trust (BDN), Bank First (BFC), BrightSpire Capital (BRSP), Southside Bancshares (SBSI), IRSA Inversiones y Representaciones Sociedad Anónima (IRS), and EverQuote (EVER). These companies are all part of the "finance" sector.

Ambac Financial Group vs.

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

MBIA has a beta of 1.47, meaning that its share price is 47% more volatile than the S&P 500. Comparatively, Ambac Financial Group has a beta of 1.3, meaning that its share price is 30% more volatile than the S&P 500.

61.0% of MBIA shares are owned by institutional investors. Comparatively, 84.5% of Ambac Financial Group shares are owned by institutional investors. 12.6% of MBIA shares are owned by insiders. Comparatively, 3.4% of Ambac Financial Group shares are owned 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.

MBIA currently has a consensus price target of $7.25, suggesting a potential upside of 20.83%. Ambac Financial Group has a consensus price target of $19.00, suggesting a potential upside of 4.97%. Given Ambac Financial Group's higher probable upside, equities analysts plainly believe MBIA is more favorable than Ambac Financial Group.

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

In the previous week, Ambac Financial Group had 1 more articles in the media than MBIA. MarketBeat recorded 2 mentions for Ambac Financial Group and 1 mentions for MBIA. MBIA's average media sentiment score of 0.98 beat Ambac Financial Group's score of 0.89 indicating that Ambac Financial Group is being referred to more favorably in the news media.

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

MBIA received 348 more outperform votes than Ambac Financial Group when rated by MarketBeat users. Likewise, 70.00% of users gave MBIA an outperform vote while only 8.70% of users gave Ambac Financial Group an outperform vote.

CompanyUnderperformOutperform
MBIAOutperform Votes
350
70.00%
Underperform Votes
150
30.00%
Ambac Financial GroupOutperform Votes
2
8.70%
Underperform Votes
21
91.30%

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
MBIA$16M19.23-$487M-$10.18-0.59
Ambac Financial Group$269M3.04$4M$1.3113.82

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

Company Net Margins Return on Equity Return on Assets
MBIA-425.26% N/A -6.81%
Ambac Financial Group 18.09%10.69%1.77%

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$818.57M$4.16B$10.19B$18.08B
Dividend YieldN/A2.43%5.85%3.44%
P/E Ratio13.826.9037.0426.21
Price / Sales3.045.63142.3010.64
Price / Cash7.488.2916.0619.24
Price / Book0.580.983.166.00
Net Income$4M$354.20M$1.01B$966.17M
7 Day Performance-0.33%-0.49%1.73%1.85%
1 Month Performance25.69%6.53%4.64%6.59%
1 Year Performance24.74%30.16%19.77%23.69%

Ambac Financial Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MBI
MBIA
0.7336 of 5 stars
$6.06
+1.7%
$7.25
+19.6%
-23.4%$305.61M$16M-0.6061Gap Up
NMIH
NMI
1.887 of 5 stars
$33.52
+0.2%
$35.22
+5.1%
+36.3%$2.69B$598.48M8.30238
HPP
Hudson Pacific Properties
4.9548 of 5 stars
$5.83
+5.4%
$8.49
+45.6%
+17.5%$822.90M$952.30M-3.64758Gap Up
WRLD
World Acceptance
0.9854 of 5 stars
$137.93
+0.7%
$56.00
-59.4%
+16.2%$838.61M$573.21M10.403,075Positive News
BDN
Brandywine Realty Trust
3.6316 of 5 stars
$4.90
+1.2%
$5.63
+14.9%
+31.8%$843.26M$514.65M-4.01324Positive News
BFC
Bank First
2.7502 of 5 stars
$83.86
+1.7%
$93.50
+11.5%
+22.4%$845.31M$240.60M10.89361
BRSP
BrightSpire Capital
1.648 of 5 stars
$6.20
+2.0%
$7.33
+18.3%
+8.6%$809.97M$298.70M-11.2754
SBSI
Southside Bancshares
4.1068 of 5 stars
$27.96
+0.4%
$32.67
+16.8%
+3.3%$846.63M$395.58M10.39815
IRS
IRSA Inversiones y Representaciones Sociedad Anónima
0 of 5 stars
$10.94
+2.4%
N/A+99.5%$808.36M$387.18M17.331,289
EVER
EverQuote
2.8129 of 5 stars
$23.58
+0.9%
$26.25
+11.3%
+182.4%$807.14M$287.92M-16.72381

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This page (NYSE:AMBC) was last updated on 5/20/2024 by MarketBeat.com Staff

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