Assured Guaranty Ltd. (AGO)

$92.11

+0.87

(+0.95%)▲

Market is closed - opens 8 PM, 22 Nov 2024

Performance

  • $90.90
    $92.33
    $92.11
    downward going graph

    1.31%

    Downside

    Day's Volatility :1.55%

    Upside

    0.24%

    downward going graph
  • $66.14
    $96.60
    $92.11
    downward going graph

    28.19%

    Downside

    52 Weeks Volatility :31.53%

    Upside

    4.65%

    downward going graph

Returns

PeriodAssured Guaranty Ltd.Sector (Financials)Index (Russel 2000)
3 Months
18.31%
13.1%
0.0%
6 Months
20.85%
17.4%
0.0%
1 Year
37.31%
41.0%
0.0%
3 Years
70.16%
27.0%
-24.5%

Highlights

Market Capitalization
4.7B
Book Value
$111.15
Dividend Share
1.21
Dividend Yield
1.35%
Earnings Per Share (EPS)
12.71
PE Ratio
7.18
PEG Ratio
2.52
Wall Street Target Price
106.5
Profit Margin
84.66%
Operating Margin TTM
79.79%
Return On Assets TTM
2.74%
Return On Equity TTM
13.52%
Revenue TTM
867.0M
Revenue Per Share TTM
15.82
Quarterly Revenue Growth YOY
1.0%
Gross Profit TTM
788.0M
EBITDA
534.5M
Diluted Eps TTM
12.71
Quarterly Earnings Growth YOY
0.22
EPS Estimate Current Year
7.28
EPS Estimate Next Year
6.68
EPS Estimate Current Quarter
1.35
EPS Estimate Next Quarter
1.34

Analyst Recommendation

Buy
    66%Buy
    33%Hold
    0
    0%Sell
Based on 9 Wall street analysts offering stock ratings for Assured Guaranty Ltd.(by analysts ranked 0 to 5 stars)
Based on 9 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
7
7
Hold
3
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 15.62%

Current $92.11
Target $106.50

Company Financials

FY18Y/Y Change
Revenue
988.0M
↓ 40.16%
Net Income
521.0M
↓ 28.63%
Net Profit Margin
52.73%
↑ 8.51%
FY19Y/Y Change
Revenue
921.0M
↓ 6.78%
Net Income
402.0M
↓ 22.84%
Net Profit Margin
43.65%
↓ 9.08%
FY20Y/Y Change
Revenue
1.1B
↑ 17.7%
Net Income
362.0M
↓ 9.95%
Net Profit Margin
33.39%
↓ 10.26%
FY21Y/Y Change
Revenue
698.0M
↓ 35.61%
Net Income
389.0M
↑ 7.46%
Net Profit Margin
55.73%
↑ 22.34%
FY22Y/Y Change
Revenue
684.0M
↓ 2.01%
Net Income
124.0M
↓ 68.12%
Net Profit Margin
18.13%
↓ 37.6%
FY23Y/Y Change
Revenue
1.4B
↑ 100.73%
Net Income
457.0M
↑ 268.55%
Net Profit Margin
33.28%
↑ 15.15%
Q2 FY23Q/Q Change
Revenue
357.0M
↑ 55.22%
Net Income
125.0M
↑ 54.32%
Net Profit Margin
35.01%
↓ 0.21%
Q3 FY23Q/Q Change
Revenue
403.0M
↑ 12.89%
Net Income
157.0M
↑ 25.6%
Net Profit Margin
38.96%
↑ 3.95%
Q4 FY23Q/Q Change
Revenue
231.0M
↓ 42.68%
Net Income
376.0M
↑ 139.49%
Net Profit Margin
162.77%
↑ 123.81%
Q1 FY24Q/Q Change
Revenue
227.0M
↓ 1.73%
Net Income
109.0M
↓ 71.01%
Net Profit Margin
48.02%
↓ 114.75%
Q2 FY24Q/Q Change
Revenue
190.0M
↓ 16.3%
Net Income
78.0M
↓ 28.44%
Net Profit Margin
41.05%
↓ 6.97%
Q3 FY24Q/Q Change
Revenue
269.0M
↑ 41.58%
Net Income
171.0M
↑ 119.23%
Net Profit Margin
63.57%
↑ 22.52%
FY18Y/Y Change
Total Assets
13.6B
↓ 5.75%
Total Liabilities
7.0B
↓ 7.19%
FY19Y/Y Change
Total Assets
14.3B
↑ 5.32%
Total Liabilities
1.2B
↓ 82.48%
FY20Y/Y Change
Total Assets
15.3B
↑ 7.04%
Total Liabilities
1.2B
↓ 0.89%
FY21Y/Y Change
Total Assets
18.2B
↑ 18.74%
Total Liabilities
1.7B
↑ 36.68%
FY22Y/Y Change
Total Assets
16.8B
↓ 7.5%
Total Liabilities
11.6B
↑ 590.44%
FY23Y/Y Change
Total Assets
12.5B
↓ 25.55%
Total Liabilities
6.8B
↓ 41.36%
Q2 FY23Q/Q Change
Total Assets
16.9B
↑ 0.44%
Total Liabilities
1.7B
↑ 0.06%
Q3 FY23Q/Q Change
Total Assets
11.9B
↓ 29.12%
Total Liabilities
1.7B
↑ 0.95%
Q4 FY23Q/Q Change
Total Assets
12.5B
↑ 4.98%
Total Liabilities
1.7B
↑ 0.06%
Q1 FY24Q/Q Change
Total Assets
12.2B
↓ 2.96%
Total Liabilities
6.5B
↑ 282.88%
Q2 FY24Q/Q Change
Total Assets
12.1B
↓ 0.66%
Total Liabilities
6.5B
↑ 0.11%
Q3 FY24Q/Q Change
Total Assets
12.3B
↑ 1.68%
Total Liabilities
6.5B
↑ 0.25%
FY18Y/Y Change
Operating Cash Flow
462.0M
↑ 6.7%
Investing Cash Flow
297.0M
↓ 13.91%
Financing Cash Flow
-795.0M
↑ 3.79%
FY19Y/Y Change
Operating Cash Flow
-509.0M
↓ 210.17%
Investing Cash Flow
1.2B
↑ 293.6%
Financing Cash Flow
-584.0M
↓ 26.54%
FY20Y/Y Change
Operating Cash Flow
-853.0M
↑ 67.58%
Investing Cash Flow
788.0M
↓ 32.59%
Financing Cash Flow
183.0M
↓ 131.34%
FY21Y/Y Change
Operating Cash Flow
-1.9B
↑ 127.08%
Investing Cash Flow
23.0M
↓ 97.08%
Financing Cash Flow
2.0B
↑ 971.04%
FY22Y/Y Change
Operating Cash Flow
-2.5B
↑ 27.98%
Investing Cash Flow
1.7B
↑ 7465.22%
Financing Cash Flow
612.0M
↓ 68.78%
Q2 FY23Q/Q Change
Operating Cash Flow
124.0M
↓ 60.26%
Investing Cash Flow
-34.0M
↓ 63.83%
Financing Cash Flow
-37.0M
↓ 87.5%
Q3 FY23Q/Q Change
Operating Cash Flow
-210.0M
↓ 269.35%
Investing Cash Flow
183.0M
↓ 638.24%
Financing Cash Flow
-200.0M
↑ 440.54%

Technicals Summary

Sell

Neutral

Buy

Assured Guaranty Ltd. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Assured Guaranty Ltd.
Assured Guaranty Ltd.
7.32%
20.85%
37.31%
70.16%
87.58%
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
1.55%
31.26%
56.09%
76.71%
157.75%
Axis Capital Holdings Limited
Axis Capital Holdings Limited
5.56%
20.32%
57.27%
64.34%
48.58%
First American Financial Corporation
First American Financial Corporation
3.06%
15.04%
16.24%
-14.05%
5.88%
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
-1.09%
13.72%
34.14%
14.77%
25.87%
Mgic Investment Corp.
Mgic Investment Corp.
-2.52%
17.99%
42.37%
63.56%
75.51%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Assured Guaranty Ltd.
Assured Guaranty Ltd.
7.18
7.18
2.52
7.28
0.14
0.03
0.01
111.15
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
91.79
91.39
NA
1.79
0.24
0.04
0.01
5.06
Axis Capital Holdings Limited
Axis Capital Holdings Limited
12.01
11.83
-10.28
10.75
0.12
0.02
0.02
66.15
First American Financial Corporation
First American Financial Corporation
74.31
75.28
2.04
4.1
0.02
0.01
0.03
49.44
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
22.2
22.16
10.83
4.54
0.1
0.01
0.03
29.5
Mgic Investment Corp.
Mgic Investment Corp.
8.79
8.74
1.54
2.86
0.15
0.1
0.02
20.66
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Assured Guaranty Ltd.
Assured Guaranty Ltd.
Buy
$4.7B
87.58%
7.18
84.66%
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
Buy
$18.6B
157.75%
91.79
4.46%
Axis Capital Holdings Limited
Axis Capital Holdings Limited
Buy
$7.3B
48.58%
12.01
10.82%
First American Financial Corporation
First American Financial Corporation
Buy
$6.7B
5.88%
74.31
1.58%
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
Buy
$16.7B
25.87%
22.2
5.55%
Mgic Investment Corp.
Mgic Investment Corp.
Buy
$6.3B
75.51%
8.79
64.09%

Insights on Assured Guaranty Ltd.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 190.0M → 269.0M (in $), with an average increase of 29.4% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 78.0M → 171.0M (in $), with an average increase of 54.4% per quarter

  • Vs AXS

    In the last 1 year, Axis Capital Holdings Limited has given 57.3% return, outperforming this stock by 20.0%

Institutional Holdings

  • Vanguard Group Inc

    12.87%

  • BlackRock Inc

    12.85%

  • Wellington Management Company LLP

    9.63%

  • Dimensional Fund Advisors, Inc.

    7.71%

  • State Street Corp

    3.76%

  • Morgan Stanley - Brokerage Accounts

    2.89%

Corporate Announcements

  • Assured Guaranty Ltd. Dividends March,2024

    In the quarter ending March,2024. Assured Guaranty Ltd. has declared dividend of $0.28

    Read More

Company Information

assured guaranty is the leading provider of municipal bond insurance and other applications of financial guaranty insurance. we guarantee scheduled principal and interest payments when due on municipal, public infrastructure and structured financings. for more information, visit assuredguaranty.com

Organization
Assured Guaranty Ltd.
Employees
350
CEO
Ms. Gon Ling Chow
Industry
Finance

FAQs