OSG
Octave Specialty Group, Inc. NYSE Listed May 1, 2013$5.76
+2.31%
vs $5.63
Mkt Cap $271.8M
52w Low $3.94
29.6% of range
52w High $10.08
50d MA $5.14
200d MA $6.79
P/E (TTM)
—
EV/EBITDA
—
P/B
0.2x
Debt/Equity
0.2x
ROE
-36.2%
P/FCF
-5.2x
RSI (14)
60.90
ATR (14)
$0.23
Beta
0.88
50d MA
$5.14
200d MA
$6.79
Avg Volume
762.7K
Octave Specialty Group, Inc. operates as a financial services holding company. It operates in two segments, Specialty Property and Casualty Insurance; and Insurance Distribution. The Specialty Property and Casualty Insurance segment provides specialty property and casualty program insurance with a focus on commercial and personal liability risks. The Insurance Distribution segment offers specialty property and casualty insurance distribution services, which include managing general agents, underwriters, insurance broker, and other distribution and underwriting businesses. The company was formerly known as Ambac Financial Group, Inc. and changed its name to Octave Specialty Group, Inc. in November 2025. The company was founded in 1971 and is headquartered in New York, New York.
One World Trade Center · New York, NY 10007 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 6, 2026 | AMC | 0.02 | 0.37 | +1750.0% | 4.22 | +26.8% | +43.4% | -11.2% | +3.7% | +5.0% | -4.1% | — |
| Feb 23, 2026 | AMC | -0.21 | -0.02 | +90.5% | 5.64 | -1.6% | -9.8% | +8.4% | +0.0% | -3.1% | +3.9% | — |
| Nov 10, 2025 | AMC | -0.23 | -0.21 | +8.7% | 8.69 | +3.0% | +16.0% | -1.7% | -4.0% | +0.1% | -3.7% | — |
| Aug 7, 2025 | AMC | -0.24 | -0.22 | +8.3% | 8.29 | -2.5% | -16.3% | +9.1% | +6.3% | +2.1% | -2.4% | — |
| May 12, 2025 | AMC | -0.07 | -0.13 | -85.7% | 8.35 | -7.5% | -19.8% | -2.5% | +21.0% | +1.8% | -0.6% | — |
| Feb 26, 2025 | AMC | 0.06 | -0.12 | -300.0% | 11.66 | -4.0% | -10.8% | -6.6% | -4.2% | -2.7% | +0.1% | — |
| Nov 12, 2024 | AMC | 0.08 | -0.46 | -675.0% | 11.70 | +13.2% | +10.2% | -6.1% | +2.0% | +0.8% | -1.0% | — |
| Aug 5, 2024 | AMC | 0.19 | 0.18 | -5.3% | 11.67 | +3.7% | -10.9% | +1.2% | +0.5% | +5.7% | -1.0% | — |
| May 6, 2024 | AMC | 0.21 | 0.82 | +290.5% | 15.12 | +10.4% | +19.3% | +1.6% | +0.1% | -0.9% | -0.9% | — |
| Feb 27, 2024 | AMC | 0.02 | 0.32 | +1699.7% | 16.54 | +5.2% | +2.4% | -3.4% | -1.0% | -6.5% | -0.9% | — |
| Nov 7, 2023 | AMC | -0.10 | 2.00 | +2100.0% | 12.48 | +4.1% | +7.4% | +7.5% | +1.7% | -0.1% | +2.5% | — |
| Aug 7, 2023 | AMC | -0.06 | 0.07 | +216.7% | 14.16 | +0.5% | -5.9% | +5.6% | -1.7% | -0.4% | -0.7% | — |
| May 9, 2023 | AMC | -0.37 | -0.30 | +18.9% | 14.99 | +1.5% | -2.3% | -0.4% | +0.4% | +1.3% | -0.9% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nov 12 | Truist | Maintains | Buy → Buy | — | $10.08 | $10.25 | +1.7% | -1.7% | -4.0% | +0.1% | -3.7% | -1.0% |
| Sep 18 | Roth MKM | Upgrade | Neutral → Buy | — | $11.17 | $12.13 | +8.6% | +4.6% | +0.3% | -2.9% | -2.0% | +0.4% |
| May 8 | Compass Point | Maintains | Buy → Buy | — | $18.04 | $18.02 | -0.1% | +1.6% | +0.1% | -0.9% | -0.9% | +1.7% |
| May 12 | MKM Partners | Upgrade | Sell → Neutral | — | $17.34 | $18.14 | +4.6% | -0.9% | +0.7% | -2.3% | -1.4% | -3.1% |
| Mar 2 | BTIG | Upgrade | Neutral → Buy | — | $21.90 | $22.04 | +0.6% | +2.1% | +0.3% | -3.5% | -1.2% | -3.7% |
| Mar 2 | BTIG Research | Upgrade | Neutral → Buy | — | $21.90 | $22.04 | +0.6% | +2.1% | +0.3% | -3.5% | -1.2% | -3.7% |
| Dec 19 | MKM Partners | Downgrade | Neutral → Sell | — | $26.00 | $23.19 | -10.8% | -15.4% | +0.4% | +2.9% | +0.8% | -0.3% |
| Nov 11 | MKM Partners | Downgrade | Neutral → Sell | — | $23.37 | $24.30 | +4.0% | +6.2% | +6.8% | -1.0% | +1.0% | -2.8% |
| May 6 | Imperial Capital | Downgrade | Outperform → In Line | — | $29.79 | $29.76 | -0.1% | -1.3% | +0.7% | -0.2% | +0.8% | +0.4% |
| Apr 1 | Imperial Capital | Upgrade | Underperform → Outperform | — | $31.03 | $31.03 | +0.0% | -0.1% | -0.7% | -0.1% | -0.9% | -3.7% |
| Mar 28 | MKM Partners | Downgrade | Neutral → Sell | — | $31.02 | $29.53 | -4.8% | -2.6% | +2.7% | -0.1% | -0.7% | -0.1% |
| Nov 7 | Barclays | Maintains | Underweight → Underweight | — | — | — | — | — | — | — | — | — |
| Oct 23 | Credit Suisse | Downgrade | Outperform → Neutral | — | — | — | — | — | — | — | — | — |
| Oct 23 | Jefferies | Maintains | Hold → Hold | — | — | — | — | — | — | — | — | — |
| Oct 22 | Dahlman Rose | Downgrade | Hold → Sell | — | — | — | — | — | — | — | — | — |
| Oct 22 | Deutsche Bank | Maintains | Hold → Hold | — | — | — | — | — | — | — | — | — |
| Oct 22 | Jefferies | Maintains | Hold → Hold | — | — | — | — | — | — | — | — | — |
| Oct 22 | Clarkson Capital Markets | Downgrade | Outperform → Market Perform | — | — | — | — | — | — | — | — | — |
| Aug 2 | Deutsche Bank | Maintains | Hold → Hold | — | — | — | — | — | — | — | — | — |
| Aug 2 | Jefferies | Maintains | Hold → Hold | — | — | — | — | — | — | — | — | — |
| Jul 24 | Jefferies | Maintains | Hold → Hold | — | — | — | — | — | — | — | — | — |
No insider trades available.
8-K
Octave Specialty Group, Inc. -- 8-K Filing
May 29
8-K · 5.02
!!! Very High
Fermi Inc. -- 8-K 5.02: Executive Change
Fermi Inc. appointed Jeffrey S. Stein to its board as a Class II director, potentially bringing new expertise to guide strategic decisions.
Apr 20
8-K · 1.01
!! High
Unknown — 8-K 1.01: Material Agreement
OSG likely secured a significant commercial contract or partnership that could materially impact future revenues and earnings, making this important for investors assessing growth trajectory and cash flow sustainability.
Apr 7
8-K
Octave Specialty Group, Inc. -- 8-K Filing
I cannot provide a meaningful analysis as the filing summary contains only signature blocks and administrative information without disclosing any material business events or transactions affecting Octave Specialty Group investors.
Feb 23
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|---|---|---|---|---|---|
| 1 | Morgan Stanley | 1,877,424 | $15M | Added | Dec 2025 |
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| 3 | Western Standard Llc | 2,247,591 | $10M | Reduced | Mar 2026 |
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| 9 | Marshall Wace, Llp | 1,065,335 | $5M | Added | Mar 2026 |
| 10 | Nuveen, Llc | 800,253 | $4M | Reduced | Mar 2026 |
| 11 | Riho Partners, Llc | 546,569 | $3M | New | Mar 2026 |
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| 16 | Vela Investment Management, Llc | 178,752 | $1M | Reduced | Dec 2025 |
| 17 | Vanguard Portfolio Management Llc | 295,900 | $1M | New | Mar 2026 |
| 18 | Jpmorgan Chase & Co | 268,434 | $1M | Added | Mar 2026 |
| 19 | Ubs Group Ag | 264,280 | $1M | Added | Mar 2026 |
| 20 | Bank Of America Corp /de/ | 256,110 | $1M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$271.8M
Enterprise Value
$320.9M
P/E (TTM)
—
Forward P/E
20.73x
PEG Ratio
0.00x
P/B
0.25x
P/S
0.93x
P/FCF
-5.20x
EV/EBITDA
—
Shares Out
47.2M
Financials (TTM)
Revenue
$292.6M
Net Income
-$199.3M
EBITDA
-$29.0M
Free Cash Flow
-$52.3M
Op Cash Flow
-$52.3M
EPS Basic
$-5.93
EPS Diluted
$-4.85
EPS Forward
$0.28
Gross Margin
78.6%
Op Margin
-30.5%
Net Margin
-68.1%
Balance Sheet
Total Assets
$2.22B
Total Liab.
$1.14B
Total Equity
$1.09B
Cash
$68.4M
LT Debt
$117.6M
Book Value/Sh
$23.02
Debt/Equity
0.18x
Current Ratio
0.16
Quick Ratio
0.16
Returns & Growth
ROE
-36.2%
ROA
-11.7%
ROIC
-38.1%
Rev Growth YoY
+6.5%
EPS Growth YoY
-517.6%
Price Returns
2W
-3.7%
1M
+23.7%
3M
+2.4%
6M
-39.0%
12M
-30.0%
Technicals
52W High
$10.08
52W Low
$3.94
50d MA
$5.14
200d MA
$6.79
RSI (14)
60.90
ATR (14)
$0.23
Beta
0.88
Avg Volume
763K
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
4
Ex-Div Date
Mar 27, 2024
Analyst Price Targets
Consensus
$14.00
High
$18.00
Low
$10.00
Median
$14.00
Data updated apr 26, 2026 5:59pm
· Source: financialmodelingprep.com