AMBC Stock Analysis: Buy, Sell, or Hold?
AMBC - Ambac Financial Group, Inc.
$9.03
-0.05 (-0.55%)
▼
HOLD
LOW Confidence
Last Updated: November 19, 2025
Earnings: Mar 03, 2026
30d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: AMBC shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: AMBC shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
In-depth Analysis How we analyze
Valuation Analysis: AMBC is currently trading at $9.03, which is considered fair based on recent price action. From a valuation perspective, the stock is trading at a discount (Forward PE: 311.2) compared to its historical average (363.2). Remarkably, the market is currently pricing in an annual earnings decline of 5.0% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, AMBC is in a uptrend. Immediate support is located at $8.13, while resistance sits at $10.38.
Market Sentiment: AMBC has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $16.33 (+109.9%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, AMBC is in a uptrend. Immediate support is located at $8.13, while resistance sits at $10.38.
Market Sentiment: AMBC has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $16.33 (+109.9%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
FAIR
Company Quality Score
59/100
(HOLD)
Volume Confirmation
UNKNOWN
Confidence Score
78.6%
Protect Your Profits
Holding AMBC? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (75/100)
- BULLISH: Trading 109.9% below Wall St target ($16.33)
- CAUTION: Recommendation downgraded due to -8.9% 5-day decline
Support & Resistance Levels
Support Level
$8.13
Resistance Level
$10.38
Current Trend
Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
311.20
Wall Street Target
$16.33
(+109.9%)
Revenue Growth (YoY)
-4.9%
Earnings Growth (YoY)
-81.0%
Valuation Discount vs History
-5.0% cheaper
PE vs Historical
311.2 vs 363.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.0%
(market-implied from PE analysis)
1-Year Target
$7.39
(-5%)
2-Year Target
$7.02
(-10%)
3-Year Target
$6.67
(-14%)
3-Yr Target (if PE normalizes)
(PE: 311→363)
$7.78
(+0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 311.2 to 363.2
Stabilization Target:
$9.08
(+16.7%)
PE Expansion Potential:
+16.7%
Last updated: January 31, 2026 1:33 PM ET
Data refreshes hourly during market hours. Next update: 2:33 PM
Data refreshes hourly during market hours. Next update: 2:33 PM
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Technical Signals Check
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