Assured Guaranty (AGO) Aperçu de l'action
Assured Guaranty Ltd. et ses filiales fournissent des produits de protection du crédit aux marchés des finances publiques et des financements structurés aux États-Unis et dans le monde. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 5/6 |
| Croissance future | 0/6 |
| Performances passées | 2/6 |
| Santé financière | 4/6 |
| Dividendes | 5/6 |
Récompenses
Analyse des risques
AGO Community Fair Values
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Analyst Price Targets
Assured Guaranty Ltd. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$83.67 |
| Plus haut sur 52 semaines | US$92.40 |
| Plus bas sur 52 semaines | US$72.76 |
| Bêta | 0.74 |
| Variation sur 1 mois | 10.72% |
| Variation sur 3 mois | 2.20% |
| Variation sur 1 an | -1.38% |
| Variation sur 3 ans | 48.38% |
| Variation sur 5 ans | 73.70% |
| Évolution depuis l'introduction en bourse | 364.83% |
Nouvelles et mises à jour récentes
Mise à jour du récit • Jun 24
AGO: Earnings Resilience And Cash Generation Will Support Future Upside Potential
Analysts have lifted their price target on Assured Guaranty to $94, citing the stock's current discount to operating book value, the company's market leadership, and what they see as resilient, cash-generative earnings that support a modest reset in growth and margin expectations. Analyst Commentary Analysts are reassessing Assured Guaranty with a focus on how its market position, valuation and recent headlines interact.Article d’analyse • Jun 18
Assured Guaranty (AGO) Stock Could Be 16.3% Undervalued Despite Weaker Analyst Forecasts
Analyst concerns put Assured Guaranty stock under the spotlight Fresh analyst projections pointing to a 24% revenue decline over the next year and weaker earnings per share have put Assured Guaranty (AGO) in focus after a 16.5% six month share price drop. See our latest analysis for Assured Guaranty. At the latest share price of US$77.25, Assured Guaranty’s short term picture reflects pressure, with the 90 day share price return down 5.83% and year to date share price return down 12.95%,...Mise à jour du récit • Jun 10
AGO: Earnings Resilience And AI Expansion Will Support Future Upside Potential
Analysts have kept their fair value estimate for Assured Guaranty steady at $92.33 while refining key model inputs only slightly, highlighting recent upgrade activity and the stock's discount to operating book value, along with its earnings resilience, as key supports for their updated price view. Analyst Commentary Street research on Assured Guaranty has been mixed recently, with some bullish analysts highlighting value upside and franchise strength, while more cautious voices focus on headline risk and earlier target reductions.Mise à jour du récit • May 26
AGO: Earnings Resilience And Buybacks Will Support Future Upside Potential
Assured Guaranty’s analyst fair value estimate has shifted from $102.33 to $92.33 as analysts weigh a higher discount rate against stronger assumptions for revenue growth, profit margins and a lower future P/E, while also highlighting the stock’s current discount to operating book value and the company’s earnings resilience. Analyst Commentary Recent Street research on Assured Guaranty reflects a mix of constructive and cautious views, with attention on valuation, earnings durability and headline risk from specific exposures.Recent updates
Mise à jour du récit • Jun 24
AGO: Earnings Resilience And Cash Generation Will Support Future Upside Potential
Analysts have lifted their price target on Assured Guaranty to $94, citing the stock's current discount to operating book value, the company's market leadership, and what they see as resilient, cash-generative earnings that support a modest reset in growth and margin expectations. Analyst Commentary Analysts are reassessing Assured Guaranty with a focus on how its market position, valuation and recent headlines interact.Article d’analyse • Jun 18
Assured Guaranty (AGO) Stock Could Be 16.3% Undervalued Despite Weaker Analyst Forecasts
Analyst concerns put Assured Guaranty stock under the spotlight Fresh analyst projections pointing to a 24% revenue decline over the next year and weaker earnings per share have put Assured Guaranty (AGO) in focus after a 16.5% six month share price drop. See our latest analysis for Assured Guaranty. At the latest share price of US$77.25, Assured Guaranty’s short term picture reflects pressure, with the 90 day share price return down 5.83% and year to date share price return down 12.95%,...Mise à jour du récit • Jun 10
AGO: Earnings Resilience And AI Expansion Will Support Future Upside Potential
Analysts have kept their fair value estimate for Assured Guaranty steady at $92.33 while refining key model inputs only slightly, highlighting recent upgrade activity and the stock's discount to operating book value, along with its earnings resilience, as key supports for their updated price view. Analyst Commentary Street research on Assured Guaranty has been mixed recently, with some bullish analysts highlighting value upside and franchise strength, while more cautious voices focus on headline risk and earlier target reductions.Mise à jour du récit • May 26
AGO: Earnings Resilience And Buybacks Will Support Future Upside Potential
Assured Guaranty’s analyst fair value estimate has shifted from $102.33 to $92.33 as analysts weigh a higher discount rate against stronger assumptions for revenue growth, profit margins and a lower future P/E, while also highlighting the stock’s current discount to operating book value and the company’s earnings resilience. Analyst Commentary Recent Street research on Assured Guaranty reflects a mix of constructive and cautious views, with attention on valuation, earnings durability and headline risk from specific exposures.Seeking Alpha • May 12
Assured Guaranty's Selloff Has Created A Strong Buying Opportunity
Summary Assured Guaranty (AGO) trades at a steep 39.8% of adjusted book value per share, despite strong compounding and robust capital allocation. Management’s strategic pivot reduces buybacks to fund growth in financial guaranty and annuity reinsurance, signaling a focus on organic expansion. Q1 2026 results were strong, with adjusted operating income of $2.50/share and new business production nearly doubling year-over-year. I see a compelling value disconnect; AGO’s respected guarantees, solid credit portfolio, and diversified growth justify a fair value above $100/share. Read the full article on Seeking AlphaMise à jour du récit • May 01
AGO: Share Repurchases And Dividend Increase Will Support Upside Potential
Analysts have trimmed their price target on Assured Guaranty by about $4, citing updated assumptions that include a different fair value estimate, a slightly higher discount rate, and revised expectations for revenue growth, profit margins, and future P/E. Analyst Commentary Recent Street research around the lower price target centers on updated valuation work rather than a single fundamental event.Article d’analyse • Aug 01
There's No Escaping Assured Guaranty Ltd.'s (NYSE:AGO) Muted Earnings
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 19x, you may...Article d’analyse • May 01
Lacklustre Performance Is Driving Assured Guaranty Ltd.'s (NYSE:AGO) Low P/E
With a price-to-earnings (or "P/E") ratio of 11.7x Assured Guaranty Ltd. ( NYSE:AGO ) may be sending bullish signals at...Article d’analyse • Feb 18
We Ran A Stock Scan For Earnings Growth And Assured Guaranty (NYSE:AGO) Passed With Ease
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Article d’analyse • Jan 23
Assured Guaranty Ltd.'s (NYSE:AGO) Low P/E No Reason For Excitement
Assured Guaranty Ltd.'s ( NYSE:AGO ) price-to-earnings (or "P/E") ratio of 6.4x might make it look like a strong buy...Seeking Alpha • Dec 27
Assured Guaranty Stock: Why It's Not For Me
Summary Assured Guaranty is a leading financial guaranty insurance provider with a stable AA rating, operating primarily in the U.S. and internationally. AGO has outperformed peers with a 437% total return, despite no recent growth and declining revenues and net income over the past decade. Assured Guaranty has maintained per-share performance by repurchasing 75% of its shares since 2012, supporting a 10% CAGR in book value per share. AGO stock's valuation is fair at 1.16x adjusted book value and 12x forward P/E, but risks include systemic credit events and international exposure. Read the full article on Seeking AlphaArticle d’analyse • Nov 04
With EPS Growth And More, Assured Guaranty (NYSE:AGO) Makes An Interesting Case
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Article d’analyse • Oct 06
Benign Growth For Assured Guaranty Ltd. (NYSE:AGO) Underpins Its Share Price
With a price-to-earnings (or "P/E") ratio of 6.1x Assured Guaranty Ltd. ( NYSE:AGO ) may be sending very bullish...
Nouveau récit • Sep 02
Merger And Share Repurchase To Boost Efficiency But Facing Diminishing Margins And Legal Risks
Merger with Assured Guaranty Inc. aims for capital efficiency and operating improvements, indicating potential for future cost savings and operational effectiveness.Seeking Alpha • Aug 09
Assured Guaranty's Accretive Buybacks Continue To Grow Intrinsic Value
Summary Assured Guaranty common stock offers a significant discount to intrinsic value, providing attractive returns for investors. AGO's management has effectively utilized share buybacks, maintaining profitability and capital strength despite economic challenges. AGO's strong Q2 results, low exposure to below investment grade assets, and potential for future growth make it an appealing investment opportunity. Read the full article on Seeking AlphaArticle d’analyse • Jul 29
Here's Why We Think Assured Guaranty (NYSE:AGO) Might Deserve Your Attention Today
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Article d’analyse • Jun 05
Why Investors Shouldn't Be Surprised By Assured Guaranty Ltd.'s (NYSE:AGO) Low P/E
Assured Guaranty Ltd.'s ( NYSE:AGO ) price-to-earnings (or "P/E") ratio of 5.6x might make it look like a strong buy...Article d’analyse • Apr 28
Here's Why Assured Guaranty (NYSE:AGO) Has Caught The Eye Of Investors
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Article d’analyse • Feb 25
Assured Guaranty (NYSE:AGO) Will Pay A Larger Dividend Than Last Year At $0.31
Assured Guaranty Ltd.'s ( NYSE:AGO ) periodic dividend will be increasing on the 20th of March to $0.31, with investors...Rendement pour les actionnaires
| AGO | US Insurance | US Marché | |
|---|---|---|---|
| 7D | 4.3% | 4.9% | 1.6% |
| 1Y | -1.4% | 3.8% | 18.6% |
Rendement vs Industrie: AGO a sous-performé le secteur US Insurance qui a rapporté 3.8 % au cours de l'année écoulée.
Rendement vs marché: AGO a sous-performé le marché US qui a rapporté 18.6 % au cours de l'année écoulée.
Volatilité des prix
| AGO volatility | |
|---|---|
| AGO Average Weekly Movement | 4.2% |
| Insurance Industry Average Movement | 4.3% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
Cours de l'action stable: AGO n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.
Volatilité au fil du temps: La volatilité hebdomadaire de AGO ( 4% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 2003 | 367 | Dominic Frederico | assuredguaranty.com |
Assured Guaranty Ltd. et ses filiales fournissent des produits de protection du crédit aux marchés des finances publiques et des financements structurés aux États-Unis et dans le monde. Elle exerce ses activités dans les secteurs de l'assurance et de la gestion d'actifs. La société propose une assurance de garantie financière qui protège les détenteurs de titres de créance et d'autres obligations monétaires contre les défauts de paiement prévus.
Assured Guaranty Ltd. Résumé des fondamentaux
| AGO statistiques fondamentales | |
|---|---|
| Capitalisation boursière | US$3.70b |
| Bénéfices(TTM) | US$411.00m |
| Recettes(TTM) | US$814.00m |
9.0x
Ratio P/E4.5x
Ratio P/SLe site AGO est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| AGO compte de résultat (TTM) | |
|---|---|
| Recettes | US$814.00m |
| Coût des recettes | US$55.00m |
| Marge brute | US$759.00m |
| Autres dépenses | US$348.00m |
| Les revenus | US$411.00m |
Derniers bénéfices déclarés
Mar 31, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | 9.29 |
| Marge brute | 93.24% |
| Marge bénéficiaire nette | 50.49% |
| Ratio dettes/capitaux propres | 30.6% |
Quelles ont été les performances à long terme de AGO?
Voir les performances historiques et les comparaisonsDividendes
1.8%
Rendement actuel des dividendes16%
Ratio de distributionAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/07/06 10:22 |
| Cours de l'action en fin de journée | 2026/07/02 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
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* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d'analyse utilisé pour générer ce rapport sont disponibles sur notre page Github, nous proposons également des guides pour apprendre à utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Assured Guaranty Ltd. est couverte par 12 analystes. 3 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Giuliano Anderes Bologna | BTIG |
| Giuliano Anderes Bologna | Compass Point Research & Trading, LLC |
| Darin Arita | Deutsche Bank |