The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 9.06, which is higher than the Insurance industry's average of 6.34. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 275.00M, representing a year-over-year increase of 58.05%, while its net profit experienced a year-over-year increase of 32.05%.
The company’s current valuation score is 7.09, which is higher than the Insurance industry's average of 5.70. Its current P/E ratio is 8.83, which is 41.23% below the recent high of 12.47 and 20.19% above the recent low of 7.05.
The company’s current earnings forecast score is 8.00, which is higher than the Insurance industry's average of 7.17. The average price target for Assured Guaranty Ltd is 107.50, with a high of 116.00 and a low of 92.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.88, which is lower than the Insurance industry's average of 7.34. Sideways: Currently, the stock price is trading between the resistance level at 83.42 and the support level at 80.15, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Insurance industry's average of 7.84. The latest institutional shareholding proportion is 103.12%, representing a quarter-over-quarter decrease of 1.11%. The largest institutional shareholder is The Vanguard, holding a total of 6.52M shares, representing 13.70% of shares outstanding, with 4.46% increase in holdings.
The company’s current risk assessment score is 6.06, which is higher than the Insurance industry's average of 5.26. The company's beta value is 0.91. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
