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Buy
59
AGO Quote, Financials, Valuation and Earnings
Last price:
$88.86
Seasonality move
:
2.43%
Day range:
$89.50 - $91.39
52-week range:
$74.09 - $96.50
Dividend yield:
1.51%
P/E ratio:
11.16x
P/S ratio:
4.93x
P/B ratio:
0.73x
Volume:
259.6K
Avg. volume:
337.4K
1-year change:
-0.16%
Market cap:
$4.1B
Revenue:
$812M
EPS (TTM):
$8.05
Analysts' Opinion
-
Consensus RatingAssured Guaranty Ltd. has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $107.00, Assured Guaranty Ltd. has an estimated upside of 19.06% from its current price of $89.87.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $94.00 representing 100% downside risk from its current price of $89.87.
Fair Value
-
According to the consensus of 3 analysts, Assured Guaranty Ltd. has 19.06% upside to fair value with a price target of $107.00 per share.
AGO vs. S&P 500
-
Over the past 5 trading days, Assured Guaranty Ltd. has overperformed the S&P 500 by 0.08% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Assured Guaranty Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Assured Guaranty Ltd. has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Assured Guaranty Ltd. reported revenues of $211M.
Earnings Growth
-
Assured Guaranty Ltd. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Assured Guaranty Ltd. reported earnings per share of $2.17.
Enterprise value:
6.1B
EV / Invested capital:
--
Price / LTM sales:
4.93x
EV / EBIT:
13.93x
EV / Revenue:
6.67x
PEG ratio (5yr expected):
0.10x
EV / Free cash flow:
22.84x
Price / Operating cash flow:
16.89x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
3.54%
Net Income Margin (TTM):
46.87%
Return On Equity:
7.5%
Return On Invested Capital:
5.61%
Operating Margin:
81.52%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $832M | $847M | $911M | $199M | $211M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | $339M | $595M | $528M | $172M | $172M | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $7.58 | $12.92 | $8.05 | $3.16 | $2.17 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3.4B | $3B | $3.3B | $3.7B | $3.6B | |
| Total Assets | $17.6B | $16.7B | $11.9B | $12.3B | $12.1B | |
| Current Liabilities | $1B | $896M | $395M | $277M | $312M | |
| Total Liabilities | $11.2B | $11.5B | $6.6B | $6.5B | $6.4B | |
| Total Equity | $6.4B | $5.2B | $5.3B | $5.8B | $5.7B | |
| Total Debt | $5.2B | $6.1B | $2.2B | $2.1B | $1.9B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$373M | $204M | $266M | $17M | $55M | |
| Cash From Investing | $817M | $647M | $514M | $204M | -$73M | |
| Cash From Financing | -$598M | -$796M | -$791M | -$159M | -$140M | |
| Free Cash Flow | -$373M | $204M | $266M | $17M | $55M | |
AGO
Sector
Market Cap
$4.1B
$554M
Price % of 52-Week High
93.13%
90.96%
Dividend Yield
1.51%
1.58%
Shareholder Yield
14.33%
3.08%
1-Year Price Total Return
-0.16%
6.77%
Beta (5-Year)
0.910
0.463
Dividend yield:
1.51%
Annualized payout:
$1.24
Payout ratio:
15.5%
Growth streak:
13 years
Technicals
8-day SMA
Sell
Level
$90.63
200-day SMA
Buy
Level
$84.96
Bollinger Bands (100)
Buy
Level
81.09 - 88.59
Chaikin Money Flow
Sell
Level
-19.5M
20-day SMA
Sell
Level
$90.15
Relative Strength Index (RSI14)
Buy
Level
51.63
ADX Line
Buy
Level
21.13
Williams %R
Neutral
Level
-58.5847
50-day SMA
Buy
Level
$87.42
MACD (12, 26)
Buy
Level
0.80
25-day Aroon Oscillator
Buy
Level
28
On Balance Volume
Neutral
Level
96.2M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.6357)
Sell
CA Score
(Annual)
Level (-0.4728)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-0.2375)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Assured Guaranty Ltd. is a holding company, which engages in the provision of credit protection products to the U.S. and international public finance, and structured finance markets through its subsidiaries. It operates through the Insurance and Asset Management segments. The Insurance segment includes the company's domestic and foreign insurance subsidiaries and their wholly owned subsidiaries that provide credit protection products to the U.S. and international public and structured finance markets. The Asset Management segment consists of the company's Assured Investment Management subsidiaries, which provide asset management services to outside investors as well as to the company's Insurance segment. The company was founded in August 2003 and is headquartered in Hamilton, Bermuda.
Stock Forecast FAQ
In the current month, AGO has received 2 Buy ratings 1 Hold ratings, and 0 Sell ratings. The AGO average analyst price target in the past 3 months is $107.00.
-
Where Will Assured Guaranty Ltd. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Assured Guaranty Ltd. share price will rise to $107.00 per share over the next 12 months.
-
What Do Analysts Say About Assured Guaranty Ltd.?
Analysts are divided on their view about Assured Guaranty Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Assured Guaranty Ltd. is a Sell and believe this share price will drop from its current level to $94.00.
-
What Is Assured Guaranty Ltd.'s Price Target?
The price target for Assured Guaranty Ltd. over the next 1-year time period is forecast to be $107.00 according to 3 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is AGO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Assured Guaranty Ltd. is a Buy. 2 of 3 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of AGO?
You can purchase shares of Assured Guaranty Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Assured Guaranty Ltd. shares.
-
What Is The Assured Guaranty Ltd. Share Price Today?
Assured Guaranty Ltd. was last trading at $88.86 per share. This represents the most recent stock quote for Assured Guaranty Ltd.. Yesterday, Assured Guaranty Ltd. closed at $89.87 per share.
-
How To Buy Assured Guaranty Ltd. Stock Online?
In order to purchase Assured Guaranty Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
AGO
Sector
P/E ratio
11.16x
12.15x
PEG ratio
0.10x
0.31x
P/B ratio
0.73x
1.10x
Price / LTM sales
4.93x
1.82x
Growth Metrics
AGO
Sector
Revenue growth
6.03%
5.54%
Earnings growth
-31.54%
14.85%
Revenue (5-year growth)
-2.17%
8.84%
Earnings forecast
$1.68
$0.64
Profitability
AGO
Sector
Profitability FY 2024
--
--
Return on invested capital
5.61%
5.01%
Return on assets
3.54%
1.01%
Return on equity
7.5%
9.67%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
AGO
Sector
Total cash
$2.2B
$430.8M
Short term investments
$2.3B
$211.1M
Total assets
$11.9B
$3.1B
Long term debt
$1.9B
$79M
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