Is Octave Specialty Group, Inc. (OSG) Overvalued?
We dive into why Octave Specialty Group, Inc. (OSG) could be considered overvalued on 2026-08-18, based on AAII’s Value Score and Grade.Michael Rose
A+ Stock Grade Summary:
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COMPANY SUMMARY
Octave Specialty Group, Inc., an insurance holding company, primarily engages in the specialty property and casualty insurance business in the United States and the United Kingdom. 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 property, niche specialty risk, accident and health, miscellaneous specialty, reinsurance, surety, marine and energy, specialty auto, excess and surplus lines commercial package, professional lines, and directors’ and officers’ insurance. 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 incorporated in 1991 and is headquartered in New York, New York.
Commentary & Analysis
Why Octave Specialty Group, Inc.’s (OSG) Stock Is Down 5.53%
As of Monday, August 17, Octave Specialty Group, Inc.’s OSG share price has dipped by 5.53%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why Octave Specialty Group, Inc.’s (OSG) Stock Is Down 5.20%
As of Monday, August 17, Octave Specialty Group, Inc.’s OSG share price has dipped by 5.20%, which has investors questioning if this is right time to buy.Rosalio Madrigal
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Why Octave Specialty Group, Inc.’s (OSG) Stock Is Down 6.29%
As of Monday, August 10, Octave Specialty Group, Inc.’s OSG share price has dipped by 6.29%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Financial Summary
| Share Statistics | OSG | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $203.2 | $6,436.5 | 27% |
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| Shares Out (Mil) | 45.4 | 70.1 | 45% |
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| Institutional Ownership | 92.5% | 79.8% | 61% |
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| Float (Mil) | 42.5 | 66.5 | 44% |
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| Beta | 0.85 | 0.52 | 51% |
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| Avg Daily Volume (000s) | 631 | 207 | 61% |
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| Price Change (52-week) |
(45.1%) | 89.3% | 16% |
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| Growth | OSG | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 10.0% | 5.8% | 58% |
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| Net Income (5yr) | 9.7% | 14.3% | 54% |
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| EPS (5yr) | 8.9% | 15.6% | 45 |
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| Dividends (5yr) | 0.0% | 3.1% | 0% |
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| Cash Flow (5yr) | 19.9% | (12.2%) | 79% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 2 | 2 | |
| Current EPS | ($0.050) | $0.165 | $0.550 | |
| Month Ago EPS | $0.045 | $0.450 | $0.865 | |
| # Rev Up | 0 | 0 | 2 | |
| # Rev Down | 1 | 1 | 0 | |
| Three Months Ago EPS | $0.045 | $0.450 | $0.865 | |
| Year/Year Chg | (85.0%) | (106.7%) | (151.8%) | |
| Financials | OSG | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $321 | $5,268 | 36% |
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| Net Income (TTM) (Mil) | ($164) | $562 | 8% |
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| EPS (TTM) | ($3.727) | $2.500 | 9% |
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| Operating Cash Flow (TTM) (Mil) | ($97) | $566 | 6% |
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| Net Cash Flow (TTM) (Mil) | $38 | $5 | 67% |
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| Long-Term Debt (Q1) (Mil) | $156 | $917 | 48% |
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| Enterprise Value (Q1) (Mil) | $650 | $7,858 | 37% |
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| Valuation | OSG | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.29 | 1.68 | 4% |
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| P/E | na | 12.1 | na |
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| Dividend Yield | 0.0% | 1.1% | 0% |
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| PEG (5yr hist) | na | 0.5 | na |
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| Ratios | OSG | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 62.1% | 34.7% | 75% |
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| Net Margin | (51.1%) | 10.1% | 12% |
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| ROA | (3.0%) | 2.4% | 33% |
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| ROE | (21.0%) | 14.5% | 23% |
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| Liabilities to Assets | 55.5% | 77.1% | 48% |
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| F-Score | 4 | 6 | 34% |
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Octave Specialty Group, Inc. did not pass any screens on 8/20/2026.
