Stock Evaluator: Assured Guaranty Ltd. (AGO)

Assured Guaranty Ltd. AGO

$82.72 -1.43 -1.70%
July 31, 2026 4:00:03 PM EST November 10, 2021 Volume: 324,774
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NYSE | DELAYED PRICE
SECTOR INDUSTRY
Financials Insurance

A+ Stock Grade Summary:

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COMPANY SUMMARY
Assured Guaranty Ltd., together with its subsidiaries, provides credit protection products to public finance and structured finance markets in the United States and internationally. It operates through Insurance and Asset Management segments. The company offers financial guaranty insurance that protects holders of debt instruments and other monetary obligations from defaults in scheduled payments. It also provides specialty insurance and reinsurance on transactions with risk profiles similar to those of its structured finance exposures written in financial guaranty form, as well as offers credit protection through reinsurance. In addition, the company insures and reinsures various the U.S. public finance obligations, such as general obligation, tax-backed bonds, municipal utility, transportation, healthcare, higher education, infrastructure, housing revenue, investor-owned utility, renewable energy, and other public finance bonds. Further, it involved in insuring and reinsuring of non-U.S. public finance obligations comprising regulated utilities, infrastructure finance, sovereign and sub-sovereign, renewable energy bonds, and pooled infrastructure obligations; and the U.S. and non-U.S. structured finance obligations, including residential mortgage-backed securities, life insurance transactions, pooled corporate obligations, and financial products. Additionally, the company offers specialty business, such as diversified real estate, insurance reserve financing and securitizations, pooled corporate obligations, and aircraft residual value insurance (RVI) transactions; and asset management services comprising investment advisory services. It markets its financial guaranty insurance directly to issuers and underwriters of public finance and structured finance securities, as well as to investors. Assured Guaranty Ltd. was incorporated in 2003 and is headquartered in Hamilton, Bermuda.

Commentary & Analysis


Financial Summary

Share Statistics AGO Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $3,654.7 $7,055.8 62%
Shares Out (Mil) 45.4 66.0 45%
Institutional Ownership 94.0% 81.8% 64%
Float (Mil) 41.5 67.4 43%
Beta 0.74 0.52 43%
Avg Daily Volume (000s) 326 186 52%
Price Change
(52-week)
(1.2%) 90.4% 44%
Growth AGO Industry
Median
Percentile
(All Stocks)
Sales (5yr) (4.0%) 5.6% 10%
Net Income (5yr) 6.8% 14.5% 50%
EPS (5yr) 19.6% 15.6% 67
Dividends (5yr) 11.2% 3.8% 84%
Cash Flow (5yr) 35.0% (14.5%) 89%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 3 3 3
Current EPS $1.601 $7.262 $7.162
Month Ago EPS $1.561 $7.262 $7.202
# Rev Up 1 1 1
# Rev Down 0 0 0
Three Months Ago EPS $1.761 $6.979 $7.975
Year/Year Chg (16.2%) (29.2%) (9.6%)
Financials AGO Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $814 $5,065 48%
Net Income (TTM) (Mil) $415 $534 77%
EPS (TTM) $8.777 $2.500 93%
Operating Cash Flow (TTM) (Mil) $362 $499 67%
Net Cash Flow (TTM) (Mil) $151 $3 82%
Long-Term Debt (Q1) (Mil) $1,705 $844 72%
Enterprise Value (Q1) (Mil) $5,042 $7,585 63%
Valuation AGO Industry
Median
Percentile
(All Stocks)
P/B 0.67 1.77 13%
P/E 9.5 12.9 14%
Dividend Yield 1.8% 0.9% 74%
PEG (5yr hist) 0.5 0.5 23%
Ratios AGO Industry
Median
Percentile
(All Stocks)
Gross Margin 93.2% 33.4% 95%
Net Margin 51.0% 9.9% 97%
ROA 3.4% 2.7% 64%
ROE 7.5% 14.8% 50%
Liabilities to Assets 56.0% 76.7% 49%
F-Score 4 6 34%

Passing Stock Screens

As of 7/31/2026, from a list of 60 stock screening strategies, AGO meetings the criteria of 1 screen:

Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.

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