Financhill
Buy
63

AGO Quote, Financials, Valuation and Earnings

Last price:
$84.69
Seasonality move :
0.43%
Day range:
$83.64 - $84.74
52-week range:
$72.57 - $96.50
Dividend yield:
1.55%
P/E ratio:
10.04x
P/S ratio:
4.80x
P/B ratio:
0.74x
Volume:
381.7K
Avg. volume:
350.9K
1-year change:
11.9%
Market cap:
$4.1B
Revenue:
$814M
EPS (TTM):
$8.38

Analysts' Opinion

  • Consensus Rating
    Assured Guaranty has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $106.50, Assured Guaranty has an estimated upside of 26.58% from its current price of $84.14.
  • Price Target Downside
    According to analysts, the lowest downside price target is $95.00 representing 100% downside risk from its current price of $84.14.

Fair Value

  • According to the consensus of 2 analysts, Assured Guaranty has 26.58% upside to fair value with a price target of $106.50 per share.

AGO vs. S&P 500

  • Over the past 5 trading days, Assured Guaranty has underperformed the S&P 500 by -3.5% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Assured Guaranty 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 has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Assured Guaranty reported revenues of $325M.

Earnings Growth

  • Assured Guaranty has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Assured Guaranty reported earnings per share of $3.44.
Enterprise value:
3.6B
EV / Invested capital:
0.49x
Price / LTM sales:
4.80x
EV / EBIT:
5.43x
EV / Revenue:
3.91x
PEG ratio (5yr expected):
0.10x
EV / Free cash flow:
17.30x
Price / Operating cash flow:
21.24x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
3.67%
Net Income Margin (TTM):
48.1%
Return On Equity:
7.84%
Return On Invested Capital:
6.03%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $634M $996M $921M $226M $325M
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $2.30 $12.86 $8.38 $1.89 $3.44
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $11.8B $10.7B $9.9B $4.4B $4.2B
Total Assets $16B $17.8B $16.8B $12.2B $11.9B
Current Liabilities -- -- -- -- --
Total Liabilities $9.5B $11.8B $11.4B $6.5B $6.3B
Total Equity $6.5B $6B $5.4B $5.7B $5.7B
Total Debt $1.2B $1.7B $1.7B $1.7B $1.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations -$1.3B $75M $208M -$74M $87M
Cash From Investing $796M $633M $661M $253M $134M
Cash From Financing $326M -$701M -$826M -$327M -$170M
Free Cash Flow -$1.3B $75M $208M -$74M $87M
AGO
Sector
Market Cap
$4.1B
$611M
Price % of 52-Week High
87.2%
86.88%
Dividend Yield
1.55%
2.05%
Shareholder Yield
12.71%
4.06%
1-Year Price Total Return
11.9%
9.32%
Beta (5-Year)
0.819
0.587
Dividend yield:
1.55%
Annualized payout:
$1.24
Payout ratio:
15.35%
Growth streak:
13 years

Technicals

8-day SMA
Sell
Level $85.02
200-day SMA
Sell
Level $85.85
Bollinger Bands (100)
Sell
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $86.79
Relative Strength Index (RSI14)
Sell
Level 45.15
ADX Line
Neutral
Level 0
Williams %R
Buy
Level -85.5725
50-day SMA
Sell
Level $85.55
MACD (12, 26)
Sell
Level -0.42
25-day Aroon Oscillator
Sell
Level -36
On Balance Volume
Neutral
Level --

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
Sell
CA Score (Annual)
Level (-0.4163)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (6)
--
Ohlson Score
Level (--)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Assured Guaranty Ltd. provides credit protection products to the United States and international public finance and structured finance markets and manages assets across collateralized loan obligations as well as opportunity funds and liquid funds that build on its corporate credit, asset-based finance, municipal, and healthcare experience. The company operates in two segments: the Insurance segment and the Asset Management segment. The majority of the revenue earned by the company is from the Insurance segment.

Stock Forecast FAQ

In the current month, AGO has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The AGO average analyst price target in the past 3 months is $106.50.

  • Where Will Assured Guaranty Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Assured Guaranty share price will rise to $106.50 per share over the next 12 months.

  • What Do Analysts Say About Assured Guaranty?

    Analysts are divided on their view about Assured Guaranty 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 is a Sell and believe this share price will drop from its current level to $95.00.

  • What Is Assured Guaranty's Price Target?

    The price target for Assured Guaranty over the next 1-year time period is forecast to be $106.50 according to 2 Wall Street analysts, 1 of them rates 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 is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of AGO?

    You can purchase shares of Assured Guaranty via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Assured Guaranty shares.

  • What Is The Assured Guaranty Share Price Today?

    Assured Guaranty was last trading at $84.69 per share. This represents the most recent stock quote for Assured Guaranty. Yesterday, Assured Guaranty closed at $84.14 per share.

  • How To Buy Assured Guaranty Stock Online?

    In order to purchase Assured Guaranty 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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