AMBC
Price
$7.14
Change
-$0.69 (-8.81%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
700.08M
38 days until earnings call
JRVR
Price
$4.07
Change
+$0.03 (+0.74%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
350.24M
26 days until earnings call
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AMBC vs JRVR

Header iconAMBC vs JRVR Comparison
Open Charts AMBC vs JRVRBanner chart's image
Ambac Financial Group
Price$7.14
Change-$0.69 (-8.81%)
Volume$10.55K
Capitalization700.08M
James River Group Holdings
Price$4.07
Change+$0.03 (+0.74%)
Volume$1.6K
Capitalization350.24M
AMBC vs JRVR Comparison Chart
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AMBC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
JRVR
Daily Signalchanged days ago
Gain/Loss if bought
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AMBC vs. JRVR commentary
Apr 05, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AMBC is a Hold and JRVR is a Hold.

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COMPARISON
Comparison
Apr 05, 2025
Stock price -- (AMBC: $7.83 vs. JRVR: $4.04)
Brand notoriety: AMBC and JRVR are both not notable
Both companies represent the Specialty Insurance industry
Current volume relative to the 65-day Moving Average: AMBC: 130% vs. JRVR: 68%
Market capitalization -- AMBC: $700.08M vs. JRVR: $350.24M
AMBC [@Specialty Insurance] is valued at $700.08M. JRVR’s [@Specialty Insurance] market capitalization is $350.24M. The market cap for tickers in the [@Specialty Insurance] industry ranges from $14.46B to $0. The average market capitalization across the [@Specialty Insurance] industry is $3.23B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AMBC’s FA Score shows that 1 FA rating(s) are green whileJRVR’s FA Score has 2 green FA rating(s).

  • AMBC’s FA Score: 1 green, 4 red.
  • JRVR’s FA Score: 2 green, 3 red.
According to our system of comparison, JRVR is a better buy in the long-term than AMBC.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AMBC’s TA Score shows that 5 TA indicator(s) are bullish while JRVR’s TA Score has 4 bullish TA indicator(s).

  • AMBC’s TA Score: 5 bullish, 2 bearish.
  • JRVR’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, AMBC is a better buy in the short-term than JRVR.

Price Growth

AMBC (@Specialty Insurance) experienced а -11.92% price change this week, while JRVR (@Specialty Insurance) price change was -7.34% for the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was -4.84%. For the same industry, the average monthly price growth was -2.95%, and the average quarterly price growth was -2.44%.

Reported Earning Dates

AMBC is expected to report earnings on May 12, 2025.

JRVR is expected to report earnings on Apr 30, 2025.

Industries' Descriptions

@Specialty Insurance (-4.84% weekly)

Specialty insurance typically caters to niche-markets, and covers items that are special or unique and/or items that are not typically covered under other insurance policies. Restoration or purchase of a one-of-a-kind collector’s item, high-value home, recreational vehicles, sailboat or even jet skis, horses and farms, all-terrain vehicle, funerals, museums and fine art collections are some examples– one or more of which are covered by a specialty insurance provider. In some cases, a specialty insurance could also complement someone’s existing auto, home and umbrella policies. Markel Corp, for Fidelity National Financial, Inc., Assurant, Inc. and Athene Holding Ltd. are examples of specialty insurance providers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
AMBC($700M) has a higher market cap than JRVR($350M). AMBC has higher P/E ratio than JRVR: AMBC (86.06) vs JRVR (6.70). JRVR YTD gains are higher at: -16.839 vs. AMBC (-38.103). AMBC has more cash in the bank: 2.24B vs. JRVR (1.67B). JRVR has less debt than AMBC: JRVR (326M) vs AMBC (3.48B). JRVR has higher revenues than AMBC: JRVR (812M) vs AMBC (266M).
AMBCJRVRAMBC / JRVR
Capitalization700M350M200%
EBITDAN/AN/A-
Gain YTD-38.103-16.839226%
P/E Ratio86.066.701,284%
Revenue266M812M33%
Total Cash2.24B1.67B134%
Total Debt3.48B326M1,066%
FUNDAMENTALS RATINGS
AMBC vs JRVR: Fundamental Ratings
AMBC
JRVR
OUTLOOK RATING
1..100
2583
VALUATION
overvalued / fair valued / undervalued
1..100
73
Overvalued
27
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9796
PRICE GROWTH RATING
1..100
8786
P/E GROWTH RATING
1..100
64
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

JRVR's Valuation (27) in the Property Or Casualty Insurance industry is somewhat better than the same rating for AMBC (73) in the Specialty Insurance industry. This means that JRVR’s stock grew somewhat faster than AMBC’s over the last 12 months.

JRVR's Profit vs Risk Rating (100) in the Property Or Casualty Insurance industry is in the same range as AMBC (100) in the Specialty Insurance industry. This means that JRVR’s stock grew similarly to AMBC’s over the last 12 months.

JRVR's SMR Rating (96) in the Property Or Casualty Insurance industry is in the same range as AMBC (97) in the Specialty Insurance industry. This means that JRVR’s stock grew similarly to AMBC’s over the last 12 months.

JRVR's Price Growth Rating (86) in the Property Or Casualty Insurance industry is in the same range as AMBC (87) in the Specialty Insurance industry. This means that JRVR’s stock grew similarly to AMBC’s over the last 12 months.

JRVR's P/E Growth Rating (4) in the Property Or Casualty Insurance industry is in the same range as AMBC (6) in the Specialty Insurance industry. This means that JRVR’s stock grew similarly to AMBC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AMBCJRVR
RSI
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
52%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
80%
Bearish Trend 2 days ago
81%
Momentum
ODDS (%)
Bearish Trend 2 days ago
72%
Bullish Trend 2 days ago
73%
MACD
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
77%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
78%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
74%
Bullish Trend 2 days ago
60%
Advances
ODDS (%)
Bullish Trend 12 days ago
66%
Bullish Trend 9 days ago
67%
Declines
ODDS (%)
Bearish Trend 8 days ago
70%
Bearish Trend 4 days ago
78%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
73%
Bearish Trend 2 days ago
86%
Aroon
ODDS (%)
N/A
N/A
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AMBC
Daily Signalchanged days ago
Gain/Loss if bought
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JRVR
Daily Signalchanged days ago
Gain/Loss if bought
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AMBC and

Correlation & Price change

A.I.dvisor indicates that over the last year, AMBC has been loosely correlated with FNF. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if AMBC jumps, then FNF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMBC
1D Price
Change %
AMBC100%
-5.21%
FNF - AMBC
34%
Loosely correlated
-3.54%
NMIH - AMBC
34%
Loosely correlated
-2.97%
ACT - AMBC
33%
Loosely correlated
-1.24%
ESNT - AMBC
32%
Poorly correlated
-3.34%
FAF - AMBC
31%
Poorly correlated
-2.56%
More

JRVR and

Correlation & Price change

A.I.dvisor indicates that over the last year, JRVR has been loosely correlated with AMBC. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if JRVR jumps, then AMBC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JRVR
1D Price
Change %
JRVR100%
-4.49%
AMBC - JRVR
34%
Loosely correlated
-5.21%
AXS - JRVR
34%
Loosely correlated
-2.09%
EIG - JRVR
33%
Poorly correlated
+0.61%
MTG - JRVR
31%
Poorly correlated
-4.81%
ACT - JRVR
28%
Poorly correlated
-1.24%
More