American Capital Trust I PFD TR SECS 6% (AMBKP) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
P/E 86.67 means the share price is 86.67 times one year of earnings per share.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerAmerican Capital Trust I PFD TR SECS 6% (AMBKP) trades at $13.00. American Capital Trust I PFD TR SECS 6% operates within the financial services sector, specifically as a regional bank. Sector: Financials.
Price as of · Last analyzed: Mar 16, 2026Analyst Coverage for AMBKP: AMBKP does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
American Capital Trust I PFD TR SECS 6% (AMBKP) Financial Services Profile
American Capital Trust I PFD TR SECS 6% functions as a regional bank, offering preferred trust securities. Trading on the OTC market, it distinguishes itself through a fixed-rate dividend structure. Investors should note the specific risks and limited information transparency associated with OTC-listed financial institutions.
What Is the Investment Thesis for AMBKP?
Investing in American Capital Trust I PFD TR SECS 6% requires careful consideration due to its OTC listing and the inherent risks of the financial services sector. The company's beta of -0.09 suggests a low correlation with the broader market, potentially offering diversification benefits. However, the lack of detailed financial information and the 'Shell Risk' detected necessitate thorough due diligence. Growth catalysts are not readily apparent, and the investment thesis hinges on the stability of its fixed-rate dividend and the overall health of its regional banking operations. Value drivers include maintaining a stable net interest margin and managing credit risk effectively. Investors should closely monitor regulatory changes and economic conditions that could impact the company's performance.
Based on FMP financials and quantitative analysis
AMBKP Key Highlights
Beta of -0.09 indicates low correlation with the broader market.
- Operates as a regional bank within the financial services sector.
- Offers preferred trust securities with a fixed-rate dividend.
- OTC listing presents unique risks and transparency challenges.
- 'Shell Risk' detected requires thorough due diligence.
Who Are AMBKP's Competitors?
AMBKP is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| USB U.S. Bancorp | $57.51 | +0.26% | $89.6B | — |
| BBD Banco Bradesco S.A. | $3.65 | +3.99% | $38.6B | — |
| SHG Shinhan Financial Group Co., Ltd. | $78.03 | +1.87% | $36.9B | — |
| CIB Grupo Cibest S.A. | $91.91 | +0.91% | $21.8B | — |
| WF Woori Financial Group Inc. | $75.21 | +2.89% | $18.3B | — |
| ZIONP Zions Bancorporation, National Association | $17.68 | -2.31% | $9.80B | — |
| CBC Central Bancompany, Inc. Class A Common Stock | $32.03 | +1.55% | $7.68B | — |
| UBSI United Bankshares, Inc. | $47.04 | +1.38% | $6.48B | — |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are AMBKP's Key Strengths?
Fixed-rate dividend appeals to income-seeking investors.
- Regional focus allows for personalized service.
- Low beta suggests low correlation with the broader market.
- Established relationships with local customers.
What Are AMBKP's Weaknesses?
OTC listing presents transparency challenges.
- 'Shell Risk' detected requires thorough due diligence.
- Limited financial information available.
- Dependence on local market conditions.
What Are the Key Risks for AMBKP?
Financial-distress signal — its Altman Z-Score of 0.74 sits in the distress zone (elevated bankruptcy risk).
- Rich valuation — a P/E of 86.67 runs well above the Financial Services sector’s ~17.20x, leaving little room for a miss.
- Interest rate fluctuations impacting net interest margin.
- Regulatory changes increasing compliance costs.
- Economic downturn affecting loan quality.
- OTC listing presents transparency challenges.
- 'Shell Risk' detected requires thorough due diligence.
What Are AMBKP's Competitive Advantages?
- Established relationships with local customers and businesses.
- Knowledge of the local market and economic conditions.
- Fixed-rate dividend structure of preferred securities.
- Regional focus allows for personalized service.
What Does AMBKP Do?
American Capital Trust I PFD TR SECS 6% operates within the financial services sector, focusing on the banking industry as a regional bank. The company offers preferred trust securities, providing investors with a fixed-rate dividend. Unlike larger, nationally recognized banks, American Capital Trust I PFD TR SECS 6% likely serves a specific geographic area or niche market, focusing on local banking needs. The company's origins and founding story are not detailed in the provided data, but regional banks often emerge to serve communities underserved by larger institutions. The evolution of such a trust typically involves raising capital through the issuance of preferred securities, which then funds lending and investment activities. Its market position is characterized by its role in providing fixed-income investment opportunities through preferred securities, appealing to investors seeking stable returns. The geographic reach is likely concentrated within a specific region, and its competitive positioning depends on factors such as local market conditions, interest rate environment, and credit quality of its assets.
What Products and Services Does AMBKP Offer?
- Offers preferred trust securities to investors.
- Operates as a regional bank.
- Provides banking services to individuals and businesses within its geographic area.
- Generates revenue through lending activities and interest income.
- Manages credit risk and ensures regulatory compliance.
- Provides fixed-income investment opportunities.
How Does AMBKP Make Money?
- Generates revenue primarily through interest income from loans and investments.
- Offers preferred trust securities to raise capital.
- Manages assets and liabilities to maintain profitability.
- Provides banking services to customers in its region.
What Industry Does AMBKP Operate In?
American Capital Trust I PFD TR SECS 6% operates within the regional banking sector, a segment of the financial services industry characterized by serving specific geographic areas and communities. The industry is influenced by factors such as interest rate movements, regulatory changes, and economic conditions. Competition comes from larger national banks, credit unions, and other financial institutions. Market trends include increasing consolidation, technological advancements in banking services, and evolving customer preferences. Regional banks play a crucial role in providing local lending and supporting economic development within their communities.
Who Are AMBKP's Key Customers?
- Individual investors seeking fixed-income investments.
- Businesses in its region requiring financing.
- Individuals and families needing banking services.
- Local communities benefiting from its lending activities.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is a fund, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 41 snapshots
| 2026-08-23 | 54 |
| 2026-08-31 | 54 |
| 2026-09-08 | 54 |
| 2026-09-16 | 54 |
| 2026-09-24 | 54 |
| 2026-10-04 | 54 |
What changed?
The score has stayed at 54.
Over the same 30 days the stock moved +0.0%.
Key Financial Metrics
Return on equity for American Capital Trust I PFD TR SECS 6% stands at 1.3%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.8%, showing how much profit it generates from its asset base. AMBKP trades at a trailing price-to-earnings ratio of 86.67, above the Financial Services sector average of ~17.20x. Its free cash flow yield is 4.6%, a gauge of the cash the business throws off relative to its market value. A current ratio of 3.37 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 1.2%, the inverse of the P/E and a quick read on earnings relative to price.
Company Profile
American Capital Trust I PFD TR SECS 6% operates in the Banks - Regional industry within the Financial Services sector. It is headquartered in Bethesda, US. AMBKP has traded publicly since 2012.
Financial Health
American Capital Trust I PFD TR SECS 6%'s Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 0.74 places it in the distress zone, a signal of elevated financial risk.
AMBKP Financials
Bull Case vs Bear Case
Bull Case
- Fixed-rate dividend appeals to income-seeking investors.
- Regional focus allows for personalized service.
- Low beta suggests low correlation with the broader market.
- Established relationships with local customers.
Bear Case
- OTC listing presents transparency challenges.
- 'Shell Risk' detected requires thorough due diligence.
- Limited financial information available.
- Dependence on local market conditions.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
AMBKP Latest News
No recent news available for AMBKP.
AMBKP Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for AMBKP.
Price Targets
Wall Street price target analysis for AMBKP.
AMBKP MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for AMBKP; grades run from A+ (80-100) to F (below 30).
AMBKP OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that American Capital Trust I PFD TR SECS 6% may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier often have limited information available to investors, and trading activity can be sporadic. Investing in OTC Other stocks carries significant risks due to the lack of regulatory oversight and potential for fraud or manipulation. Investors should exercise extreme caution and conduct thorough due diligence before investing in companies listed on this tier, as they do not adhere to the same reporting standards as companies listed on major exchanges like the NYSE or NASDAQ.
- OTC Tier: OTC Other
- Limited financial information and transparency.
- Potential for fraud or manipulation.
- Low trading volume and liquidity.
- Higher price volatility.
- 'Shell Risk' detected indicates potential for fraudulent activity.
- Verify the company's legal status and registration.
- Review available financial statements and disclosures.
- Assess the company's business model and competitive landscape.
- Evaluate the management team and their track record.
- Check for any regulatory actions or legal disputes.
- Monitor trading activity and price movements.
- Consult with a qualified financial advisor.
- Existence of a physical office or headquarters.
- Presence of a management team with relevant experience.
- Positive reviews or testimonials from customers.
- Compliance with applicable regulations and laws.
- Active communication with investors and stakeholders.
What Investors Ask About American Capital Trust I PFD TR SECS 6% (AMBKP) — Financials
What does American Capital Trust I PFD TR SECS 6% do?
American Capital Trust I PFD TR SECS 6% operates as a regional bank offering preferred trust securities. The company generates revenue through lending activities and interest income. Its business model involves raising capital through the issuance of preferred securities, which are then used to fund loans and investments.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Limited information available due to OTC listing.
- 'Shell Risk' detected requires further investigation.