Assured Guaranty (AGO) Aandelenoverzicht
Assured Guaranty Ltd. levert, samen met haar dochterondernemingen, kredietbeschermingsproducten aan de publieke financiële en gestructureerde financiële markten in de Verenigde Staten en internationaal. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 5/6 |
| Toekomstige groei | 0/6 |
| Prestaties in het verleden | 2/6 |
| Financiële gezondheid | 4/6 |
| Dividenden | 5/6 |
Beloningen
Risicoanalyse
AGO Community Fair Values
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Analyst Price Targets
Assured Guaranty Ltd. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$83.67 |
| 52 Week Hoogtepunt | US$92.40 |
| 52 Week Laag | US$72.76 |
| Bèta | 0.74 |
| 1 maand verandering | 10.72% |
| 3 maanden verandering | 2.20% |
| 1 Jaar Verandering | -1.38% |
| 3 jaar verandering | 48.38% |
| 5 jaar verandering | 73.70% |
| Verandering sinds IPO | 364.83% |
Recent nieuws en updates
Narratiefupdate • 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.Analyseartikel • 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%,...Narratiefupdate • 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.Narratiefupdate • 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
Narratiefupdate • 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.Analyseartikel • 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%,...Narratiefupdate • 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.Narratiefupdate • 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 AlphaNarratiefupdate • 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.Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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 AlphaAnalyseartikel • 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...Analyseartikel • 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...
Nieuw narratief • 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 AlphaAnalyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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 voor aandeelhouders
| AGO | US Insurance | US Markt | |
|---|---|---|---|
| 7D | 4.3% | 4.9% | 1.6% |
| 1Y | -1.4% | 3.8% | 18.6% |
Rendement versus industrie: AGO presteerde slechter dan de US Insurance -sector, die het afgelopen jaar een rendement van 3.8 % opleverde.
Rendement versus markt: AGO presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 18.6 % opleverde.
Prijsvolatiliteit
| 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% |
Stabiele aandelenkoers: AGO heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van AGO is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2003 | 367 | Dominic Frederico | assuredguaranty.com |
Assured Guaranty Ltd. levert, samen met haar dochterondernemingen, kredietbeschermingsproducten aan de publieke en gestructureerde financieringsmarkten in de Verenigde Staten en internationaal. Het bedrijf is actief via de segmenten Verzekeringen en Vermogensbeheer. Het bedrijf biedt financiële garantieverzekeringen aan die houders van schuldinstrumenten en andere monetaire verplichtingen beschermen tegen wanbetaling op geplande betalingen.
Assured Guaranty Ltd. Samenvatting
| AGO fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$3.70b |
| Inkomsten(TTM) | US$411.00m |
| Inkomsten(TTM) | US$814.00m |
9.0x
Koers/Winstverhouding4.5x
P/S-verhoudingIs AGO overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| AGO resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$814.00m |
| Kosten van inkomsten | US$55.00m |
| Brutowinst | US$759.00m |
| Overige uitgaven | US$348.00m |
| Inkomsten | US$411.00m |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 9.29 |
| Brutomarge | 93.24% |
| Nettowinstmarge | 50.49% |
| Schuld/Eigen Vermogen Verhouding | 30.6% |
Hoe presteerde AGO op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
1.8%
Huidig dividendrendement16%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/07/06 14:22 |
| Aandelenkoers aan het einde van de dag | 2026/07/02 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Assured Guaranty Ltd. wordt gevolgd door 12 analisten. 3 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Giuliano Anderes Bologna | BTIG |
| Giuliano Anderes Bologna | Compass Point Research & Trading, LLC |
| Darin Arita | Deutsche Bank |