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Assured Guaranty Ltd

AGO

81.350USD

+0.770+0.96%

Close 11/03, 16:00（ET）Quotes delayed by 15 min

3.91BMarket Cap

8.36P/E TTM



Assured Guaranty Ltd

81.350

+0.770+0.96%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Assured Guaranty Ltd

Currency: USD Updated: 2025-11-03

Key Insights

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.

Assured Guaranty Ltd's Score

Industry at a Glance

Industry Ranking

4 / 119

Overall Ranking

50 / 4617

Industry

Insurance

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Buy

Current Rating

105.750

Target Price

+31.24%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Assured Guaranty Ltd Highlights

StrengthsRisks

Assured Guaranty Ltd. is a Bermuda-based holding company. Through its subsidiaries, the Company provides credit enhancement products to the United States and non-United States public finance, infrastructure and structured finance markets. The Company also participates in the asset management business through its ownership interest in Sound Point Capital Management, LP and certain of its investment management affiliates. Its segments include Insurance and Asset Management. Through its insurance subsidiaries, the Company applies its credit underwriting judgment, risk management skills and capital markets experience primarily to offer financial guaranty insurance that protects holders of debt instruments and other monetary obligations from defaults in scheduled payments. Asset management segment serves as an investment advisor to primarily collateralized loan obligations and opportunity funds, through Assured Investment Management LLC and its investment management affiliates.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 747.00M.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 18.09%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 18.09%.

Fairly Valued

The company’s latest PE is 8.78, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 46.43M shares, decreasing 7.27% quarter-over-quarter.

Held by Irving Kahn

Star Investor Irving Kahn holds 43.99K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 9.06, which is higher than the Insurance industry's average of 6.51. 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%.

Score

Industry at a Glance

Previous score

9.06

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.38

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.18

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.72

Key Metrics

Free cash flow

No Data

Assured Guaranty Ltd's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 8.43, which is higher than the Insurance industry's average of 7.37. Its current P/E ratio is 8.78, which is 264.73% below the recent high of 32.03 and 36.54% above the recent low of 5.57.

Score

Industry at a Glance

Previous score

8.43

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 4/119

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 7.33, which is higher than the Insurance industry's average of 7.32. The average price target for Assured Guaranty Ltd is 107.50, with a high of 116.00 and a low of 92.00.

Score

Industry at a Glance

Previous score

7.33

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Buy

Current Rating

105.750

Target Price

+31.24%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Assured Guaranty Ltd

AGO

Travelers Companies Inc

TRV

Progressive Corp

PGR

Allstate Corp

ALL

American International Group Inc

AIG

Arch Capital Group Ltd

ACGL

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 6.80, which is lower than the Insurance industry's average of 6.94. Sideways: Currently, the stock price is trading between the resistance level at 84.76 and the support level at 78.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.75

Change

0.05

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.019

Sell

RSI(14)

47.544

Neutral

STOCH(KDJ)(9,3,3)

41.386

Neutral

ATR(14)

1.570

Low Volatility

CCI(14)

-48.754

Neutral

Williams %R

44.157

Buy

TRIX(12,20)

-0.073

Sell

StochRSI(14)

68.430

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

81.198

Buy

MA10

81.728

Sell

MA20

81.464

Sell

MA50

82.275

Sell

MA100

83.172

Sell

MA200

85.272

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 10.00, which is higher than the Insurance industry's average of 6.79. The latest institutional shareholding proportion is 97.56%, representing a quarter-over-quarter decrease of 5.39%. 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.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

6.52M

-0.76%

BlackRock Institutional Trust Company, N.A.

5.12M

-6.95%

Dimensional Fund Advisors, L.P.

3.42M

-5.33%

Wellington Management Company, LLP

2.95M

-31.18%

Frederico (Dominic J)

1.79M

-1.38%

River Road Asset Management, LLC

1.79M

+58.32%

State Street Investment Management (US)

1.77M

-6.46%

First Trust Advisors L.P.

1.19M

-10.33%

Reinhart Partners, LLC

1.14M

+0.32%

American Century Investment Management, Inc.

1.05M

+3.99%

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 9.59, which is higher than the Insurance industry's average of 6.81. The company's beta value is 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.