Assured Guaranty Ltd.

NYSE:AGO Aktierapport

Börsvärde: US$3.3b

Assured Guaranty Tidigare resultatutveckling

Tidigare kriterier kontrolleras 1/6

Assured Guaranty har ökat intäkterna med en genomsnittlig årlig takt på 9.1%, medan Insurance -branschen såg intäkterna växer på 14.7% årligen. Intäkterna har varit växande med en genomsnittlig takt på 0.8% per år. Assured Guaranty s avkastning på eget kapital är 6.8% och den har en nettomarginal på 42.8%.

Viktig information

9.15%

Tillväxttakt i vinsten

17.80%

Tillväxttakt för EPS

Insurance Tillväxt i branschen8.02%
Intäkternas tillväxttakt0.79%
Avkastning på eget kapital6.75%
Nettomarginal42.80%
Senaste uppdateringen av resultatet30 Jun 2026

Senaste uppdateringar av tidigare prestationer

Recent updates

Seeking Alpha Aug 10

Assured Guaranty's Recent Selloff Provides Great Entry Price

Summary At $75.43, the company trades at a steep 60% discount to adjusted book value and 40% to GAAP equity. Forward P/E multiples remain low, with FY2025 at 8.3x and consensus FY2026 at ~10.5x, suggesting undervaluation. Dividend yield stands at 2.0%, supported by robust claims-paying resources of $9.98B versus a $3.32B market cap. Shares are trading near the lower end of the 52-week range, with technicals below both 50- and 200-day moving averages. Read the full article on Seeking Alpha
Analysartikel Aug 09

Assured Guaranty Ltd. (NYSE:AGO) Analysts Just Slashed This Year's Revenue Estimates By 13%

The analysts covering Assured Guaranty Ltd. ( NYSE:AGO ) delivered a dose of negativity to shareholders today, by...
Uppdatering av berättelse 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.
Analysartikel 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%,...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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 Alpha
Analysartikel 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...
Analysartikel 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...
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Ny berättelse 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 Alpha
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...

Fördelning av intäkter och kostnader

Hur Assured Guaranty tjänar och spenderar pengar. Baserat på senast rapporterade resultat, på rullande tolvmånadersbasis.


Resultat- och intäktshistorik

NYSE:AGO Intäkter, kostnader och resultat (USD Millions )
DatumIntäkterIntäkterG+A KostnaderFoU-kostnader
30 Jun 268133482740
31 Mar 268144112760
31 Dec 258324992090
30 Sep 259114002090
30 Jun 258914642190
31 Mar 258844402080
31 Dec 248303732020
30 Sep 248677282050
30 Jun 248657142050
31 Mar 241,0007602270
31 Dec 239707332510
30 Sep 239334532680
30 Jun 238553092780
31 Mar 236871382670
31 Dec 228181232580
30 Sep 227772932460
30 Jun 228872992480
31 Mar 228994442430
31 Dec 217443892300
30 Sep 218582732340
30 Jun 218453422320
31 Mar 211,0094272240
31 Dec 201,0233612280
30 Sep 209703502270
30 Jun 209873332080
31 Mar 209332922010
31 Dec 199424011780
30 Sep 199283532700
30 Jun 199934442320
31 Mar 199793781930
31 Dec 181,0725201520
30 Sep 181,10848400
30 Jun 181,42053100
31 Mar 181,43860800
31 Dec 171,6307291430
30 Sep 171,82587400
30 Jun 171,7891,14500
31 Mar 171,6591,13900
31 Dec 161,38788000
30 Sep 161,7491,11100
30 Jun 161,55976200
31 Mar 161,87391200
31 Dec 152,0081,05500
30 Sep 152,1591,15900

Kvalitetsintäkter: AGO har en stor engång vinst av $164.0M {1 månader till 30th June, 2026 1 månader) 30th June, 2026.

Växande vinstmarginal: AGO s nuvarande netto vinstmarginaler (42.8%) är lägre än förra året (52.1%).


Fritt kassaflöde vs resultatanalys


Analys av tidigare vinsttillväxt

Resultatutveckling: AGO s intäkter har ökat med 9.1% per år under de senaste 5 åren.

Accelererande tillväxt: AGO s har haft negativ intäktstillväxt under det senaste året, så det kan inte jämföras med dess 5-åriga genomsnitt.

Resultat vs industri: AGO hade negativ intäktstillväxt ( -25% ) under det senaste året, vilket gör det svårt att jämföra med branschens genomsnitt Insurance ( 27.7% ).


Avkastning på eget kapital

Hög ROE: AGO s avkastning på eget kapital ( 6.8% ) anses vara låg.


Avkastning på tillgångar


Avkastning på sysselsatt kapital


Upptäck starka bolag som tidigare presterat bra

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/08/14 22:07
Aktiekurs vid dagens slut2026/08/14 00:00
Intäkter2026/06/30
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som används för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Assured Guaranty Ltd. bevakas av 12 analytiker. 3 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Giuliano Anderes BolognaBTIG
Giuliano Anderes BolognaCompass Point Research & Trading, LLC
Darin AritaDeutsche Bank