Assured Guaranty Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 9 out of 118 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 102.33.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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.
Media Coverage
The current financial score of Assured Guaranty Ltd is 7.24, ranking 43 out of 118 in the Insurance industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 227.00M, representing a year-over-year increase of 73.28%, while its net profit experienced a year-over-year increase of 457.14%.
Key Metrics
The current valuation score of Assured Guaranty Ltd is 8.43, ranking 23 out of 118 in the Insurance industry. Its current P/E ratio is 7.87, which is 307.06% below the recent high of 32.03 and 29.17% above the recent low of 5.57.
The current earnings forecast score of Assured Guaranty Ltd is 7.33, ranking 42 out of 118 in the Insurance industry. The average price target is 108.00, with a high of 110.00 and a low of 94.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Assured Guaranty Ltd is 6.70, ranking 77 out of 118 in the Insurance industry. Currently, the stock price is trading between the resistance level at 87.58 and the support level at 78.12, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Assured Guaranty Ltd is 10.00, ranking 1 out of 118 in the Insurance industry. The latest institutional shareholding proportion is 106.45%, representing a quarter-over-quarter increase of 0.88%. The largest institutional shareholder is The Vanguard, holding a total of 6.13M shares, representing 13.64% of shares outstanding, with 1.91% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Assured Guaranty Ltd is 9.70, ranking 12 out of 118 in the Insurance industry. The company's beta value is 0.93. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Assured Guaranty Ltd’s latest ESG disclosure leads the Insurance industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
