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Ambac Financial Group (AMBC) Competitors

$17.72
+0.18 (+1.03%)
(As of 05/31/2024 ET)

AMBC vs. NMIH, MBI, ORI, ESNT, MTG, RDN, AGO, HTGC, GRP.U, and CNO

Should you be buying Ambac Financial Group stock or one of its competitors? The main competitors of Ambac Financial Group include NMI (NMIH), MBIA (MBI), Old Republic International (ORI), Essent Group (ESNT), MGIC Investment (MTG), Radian Group (RDN), Assured Guaranty (AGO), Hercules Capital (HTGC), Granite Real Estate Inc. Staple (GRP.U), and CNO Financial Group (CNO). These companies are all part of the "finance" sector.

Ambac Financial Group vs.

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

84.5% of Ambac Financial Group shares are owned by institutional investors. Comparatively, 94.1% of NMI shares are owned by institutional investors. 5.0% of Ambac Financial Group shares are owned by company insiders. Comparatively, 2.7% of NMI shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Ambac Financial Group has a beta of 1.3, meaning that its share price is 30% more volatile than the S&P 500. Comparatively, NMI has a beta of 1.06, meaning that its share price is 6% more volatile than the S&P 500.

Ambac Financial Group presently has a consensus target price of $19.00, suggesting a potential upside of 7.22%. NMI has a consensus target price of $35.56, suggesting a potential upside of 7.16%. Given Ambac Financial Group's stronger consensus rating and higher possible upside, equities research analysts plainly believe Ambac Financial Group is more favorable than NMI.

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
NMI
0 Sell rating(s)
3 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.67

In the previous week, Ambac Financial Group had 1 more articles in the media than NMI. MarketBeat recorded 2 mentions for Ambac Financial Group and 1 mentions for NMI. NMI's average media sentiment score of 1.18 beat Ambac Financial Group's score of 1.10 indicating that NMI is being referred to more favorably in the news media.

Company Overall Sentiment
Ambac Financial Group Positive
NMI Positive

NMI has higher revenue and earnings than Ambac Financial Group. NMI 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$269M2.98$4M$1.3113.53
NMI$579M4.60$322.11M$4.048.21

NMI has a net margin of 56.26% compared to Ambac Financial Group's net margin of 18.09%. NMI's return on equity of 18.09% beat Ambac Financial Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Ambac Financial Group18.09% 10.69% 1.77%
NMI 56.26%18.09%11.82%

NMI received 405 more outperform votes than Ambac Financial Group when rated by MarketBeat users. Likewise, 65.22% of users gave NMI 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%
NMIOutperform Votes
407
65.22%
Underperform Votes
217
34.78%

Summary

NMI beats Ambac Financial Group 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$801.30M$3.67B$9.72B$17.79B
Dividend YieldN/A2.50%5.96%3.55%
P/E Ratio13.536.8145.5125.81
Price / Sales2.988.54109.7811.40
Price / Cash7.258.1116.4118.95
Price / Book0.570.973.305.90
Net Income$4M$354.20M$1.01B$976.46M
7 Day Performance2.49%1.10%0.39%0.62%
1 Month Performance19.49%2.79%3.04%4.79%
1 Year Performance27.57%29.62%17.32%24.00%

Ambac Financial Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NMIH
NMI
2.5801 of 5 stars
$33.18
+1.0%
$35.56
+7.2%
+31.2%$2.66B$579M8.21238Positive News
MBI
MBIA
0.6228 of 5 stars
$5.65
-0.9%
$6.75
+19.5%
-29.7%$289.72M$7M-0.5661Analyst Forecast
ORI
Old Republic International
4.4826 of 5 stars
$31.78
+1.0%
$34.00
+7.0%
+30.9%$8.64B$7.26B12.379,200Positive News
ESNT
Essent Group
3.8518 of 5 stars
$56.70
+1.1%
$59.25
+4.5%
+26.1%$6.05B$1.11B8.58526Short Interest ↑
MTG
MGIC Investment
3.4564 of 5 stars
$21.00
+1.6%
$21.67
+3.2%
+38.1%$5.60B$1.16B8.08627Positive News
RDN
Radian Group
1.5813 of 5 stars
$31.24
+0.9%
$30.88
-1.2%
+21.6%$4.70B$1.24B8.261,100Positive News
AGO
Assured Guaranty
4.6562 of 5 stars
$77.72
+1.0%
$94.50
+21.6%
+50.4%$4.23B$1.37B6.00350Analyst Forecast
Short Interest ↓
HTGC
Hercules Capital
1.2484 of 5 stars
$19.74
+1.0%
$18.56
-6.0%
+35.2%$3.20B$460.67M8.97100Positive News
GRP.U
Granite Real Estate Inc. Staple
0 of 5 stars
$49.43
+1.1%
N/A-17.5%$3.11B$386.07M19.62N/AHigh Trading Volume
CNO
CNO Financial Group
4.6637 of 5 stars
$28.69
+2.1%
$27.50
-4.1%
+32.3%$3.11B$4.15B8.363,500Insider Selling
Short Interest ↓

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This page (NYSE:AMBC) was last updated on 6/2/2024 by MarketBeat.com Staff

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