(AGO) Assured Guaranty - Ratings and Ratios
Exchange: NYSE • Country: Bermuda • Currency: USD • Type: Common Stock • ISIN: BMG0585R1060
AGO EPS (Earnings per Share)
AGO Revenue
AGO: Financial, Guaranty, Insurance, Reinsurance, Specialty, Asset, Management
Assured Guaranty Ltd is a financial services company that provides credit protection products to public finance and structured finance markets globally, operating through its Insurance and Asset Management segments. The companys financial guaranty insurance protects holders of debt instruments from defaults, while its specialty insurance and reinsurance products target transactions with similar risk profiles. AGOs diverse portfolio includes U.S. public finance obligations, such as municipal utility and healthcare bonds, as well as non-U.S. public finance and structured finance obligations, including residential mortgage-backed securities and consumer receivables securities.
The companys business model is centered around providing financial guarantees to issuers and underwriters of public finance and structured finance securities, as well as to investors. This allows AGO to diversify its revenue streams and maintain a strong presence in the global financial markets. With its headquarters in Hamilton, Bermuda, Assured Guaranty Ltd has established itself as a major player in the financial guaranty insurance industry.
Analyzing the
Based on the
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Fund Manager Positions: Dataroma | Stockcircle
AGO Stock Overview
Market Cap in USD | 4,155m |
Sector | Financial Services |
Industry | Insurance - Specialty |
GiC Sub-Industry | Property & Casualty Insurance |
IPO / Inception | 2004-04-23 |
AGO Stock Ratings
Growth Rating | 86.3 |
Fundamental | 34.4 |
Dividend Rating | 68.6 |
Rel. Strength | -10.3 |
Analysts | 4 of 5 |
Fair Price Momentum | 97.27 USD |
Fair Price DCF | 91.07 USD |
AGO Dividends
Dividend Yield 12m | 1.54% |
Yield on Cost 5y | 5.23% |
Annual Growth 5y | 9.16% |
Payout Consistency | 99.3% |
Payout Ratio | 15.6% |
AGO Growth Ratios
Growth Correlation 3m | -16.4% |
Growth Correlation 12m | 57.9% |
Growth Correlation 5y | 94.3% |
CAGR 5y | 27.78% |
CAGR/Max DD 5y | 0.92 |
Sharpe Ratio 12m | 0.97 |
Alpha | 3.65 |
Beta | 0.757 |
Volatility | 24.57% |
Current Volume | 315k |
Average Volume 20d | 302.9k |
As of June 16, 2025, the stock is trading at USD 84.82 with a total of 315,034 shares traded.
Over the past week, the price has changed by +1.01%, over one month by -1.98%, over three months by -2.37% and over the past year by +11.01%.
Neither. Based on ValueRay´s Fundamental Analyses, Assured Guaranty is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 34.44 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AGO is around 97.27 USD . This means that AGO is currently undervalued and has a potential upside of +14.68% (Margin of Safety).
Assured Guaranty has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy AGO.
- Strong Buy: 1
- Buy: 2
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, AGO Assured Guaranty will be worth about 105.1 in June 2026. The stock is currently trading at 84.82. This means that the stock has a potential upside of +23.85%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 106.5 | 25.6% |
Analysts Target Price | 106.5 | 25.6% |
ValueRay Target Price | 105.1 | 23.9% |