AGO Stock Overview
Provides credit protection products to public finance, infrastructure, and structured finance markets in the United States and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
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Assured Guaranty Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$94.07 |
| 52 Week High | US$96.60 |
| 52 Week Low | US$72.57 |
| Beta | 1.11 |
| 1 Month Change | 4.95% |
| 3 Month Change | 7.47% |
| 1 Year Change | 14.58% |
| 3 Year Change | 60.58% |
| 5 Year Change | 99.13% |
| Change since IPO | 422.61% |
Recent News & Updates
Assured Guaranty Ltd.'s (NYSE:AGO) Low P/E No Reason For Excitement
Jan 23
Assured Guaranty Stock: Why It's Not For Me
Dec 27Recent updates
Assured Guaranty Ltd.'s (NYSE:AGO) Low P/E No Reason For Excitement
Jan 23Assured Guaranty Stock: Why It's Not For Me
Dec 27With EPS Growth And More, Assured Guaranty (NYSE:AGO) Makes An Interesting Case
Nov 04Benign Growth For Assured Guaranty Ltd. (NYSE:AGO) Underpins Its Share Price
Oct 06Assured Guaranty's Accretive Buybacks Continue To Grow Intrinsic Value
Aug 09Here's Why We Think Assured Guaranty (NYSE:AGO) Might Deserve Your Attention Today
Jul 29Why Investors Shouldn't Be Surprised By Assured Guaranty Ltd.'s (NYSE:AGO) Low P/E
Jun 05Here's Why Assured Guaranty (NYSE:AGO) Has Caught The Eye Of Investors
Apr 28Assured Guaranty (NYSE:AGO) Will Pay A Larger Dividend Than Last Year At $0.31
Feb 25Assured Guaranty Ltd.'s (NYSE:AGO) Business And Shares Still Trailing The Market
Jan 19Assured Guaranty Poised To Benefit From End Of Puerto Rico Saga And Asset Management Sale
Nov 10Assured Guaranty: Waiting For A Better Valuation
Aug 22New Forecasts: Here's What Analysts Think The Future Holds For Assured Guaranty Ltd. (NYSE:AGO)
May 26Assured Guaranty raises dividend by 12% to $0.28
Feb 22Assured Guaranty declares $0.25 dividend
Nov 02Assured Guaranty declares $0.25 dividend
Aug 03Assured Guaranty Continued To Compound Intrinsic Value
May 08Shareholder Returns
| AGO | US Insurance | US Market | |
|---|---|---|---|
| 7D | -1.5% | 0.4% | 0.2% |
| 1Y | 14.6% | 22.0% | 22.0% |
Return vs Industry: AGO underperformed the US Insurance industry which returned 21.3% over the past year.
Return vs Market: AGO underperformed the US Market which returned 22.4% over the past year.
Price Volatility
| AGO volatility | |
|---|---|
| AGO Average Weekly Movement | 3.0% |
| Insurance Industry Average Movement | 3.6% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 18.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: AGO has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: AGO's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | 350 | Dominic Frederico | www.assuredguaranty.com |
Assured Guaranty Ltd., together with its subsidiaries, provides credit protection products to public finance, infrastructure, and structured finance markets in the United States and internationally. It operates through two segments: Insurance and Asset Management. The company offers financial guaranty insurance that protects holders of debt instruments and other monetary obligations from defaults in scheduled payments.
Assured Guaranty Ltd. Fundamentals Summary
| AGO fundamental statistics | |
|---|---|
| Market cap | US$4.75b |
| Earnings (TTM) | US$728.00m |
| Revenue (TTM) | US$867.00m |
6.6x
P/E Ratio5.5x
P/S RatioIs AGO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AGO income statement (TTM) | |
|---|---|
| Revenue | US$867.00m |
| Cost of Revenue | -US$34.00m |
| Gross Profit | US$901.00m |
| Other Expenses | US$173.00m |
| Earnings | US$728.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 14.31 |
| Gross Margin | 103.92% |
| Net Profit Margin | 83.97% |
| Debt/Equity Ratio | 29.4% |
How did AGO perform over the long term?
See historical performance and comparisonDividends
1.3%
Current Dividend Yield9%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 23:28 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Assured Guaranty Ltd. is covered by 12 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Giuliano Anderes Bologna | BTIG |
| Giuliano Anderes Bologna | Compass Point Research & Trading, LLC |
| Darin Arita | Deutsche Bank |