(AGO) Assured Guaranty - Ratings and Ratios

Exchange: NYSE • Country: Bermuda • Currency: USD • Type: Common Stock • ISIN: BMG0585R1060

AGO EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of AGO over the last 5 years for every Quarter.

AGO Revenue

This chart shows the Revenue of AGO over the last 5 years for every Quarter.

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 , we observe that AGOs stock price is currently at $85.42, with a relatively stable trend indicated by its SMA20 and SMA50 values. The ATR of 1.71 suggests a moderate level of volatility. Considering the , AGOs Market Cap stands at $4.16B, with a P/E ratio of 10.07 and a Forward P/E of 12.76, indicating a relatively undervalued stock. The RoE of 7.93% suggests a decent return on equity.

Based on the and , our forecast suggests that AGOs stock price is likely to experience a moderate increase in the coming months, driven by its stable trend and relatively undervalued status. We predict that the stock price will reach $90.00 within the next 6-12 months, representing a potential upside of 5.3% from current levels. However, this forecast is contingent upon the companys continued ability to maintain its diversified revenue streams and manage its risk exposure effectively.

Additional Sources for AGO Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
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
What is the price of AGO shares?
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%.
Is Assured Guaranty a good stock to buy?
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).
Is AGO a buy, sell or hold?
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
What are the forecasts for AGO share price target?
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%