Assured Guaranty Ltd. (AGO)

$77.59

+2.07

(+2.74%)

Market is closed - opens 7 PM, 18 Jun 2024

Insights on Assured Guaranty Ltd.

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 403.0M → 227.0M (in $), with an average decrease of 22.2% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 376.0M → 109.0M (in $), with an average decrease of 71.0% per quarter

  • Vs FNF

    In the last 1 year, Fidelity National Financial, Inc. has given 38.9% return, outperforming this stock by 0.5%

Performance

  • $75.58
    $77.76
    $77.59
    downward going graph

    2.59%

    Downside

    Day's Volatility :2.8%

    Upside

    0.22%

    downward going graph
  • $52.27
    $95.89
    $77.59
    downward going graph

    32.63%

    Downside

    52 Weeks Volatility :45.49%

    Upside

    19.08%

    downward going graph

Returns

PeriodAssured Guaranty Ltd.Sector (Financials)Index (Russel 2000)
3 Months
-16.62%
-0.3%
0.0%
6 Months
4.87%
8.8%
0.0%
1 Year
40.22%
21.1%
0.0%
3 Years
66.01%
12.6%
-22.7%

Highlights

Market Capitalization
4.1B
Book Value
$102.23
Dividend Share
1.15
Dividend Yield
1.64%
Earnings Per Share (EPS)
12.85
PE Ratio
5.88
PEG Ratio
2.52
Wall Street Target Price
103.0
Profit Margin
76.7%
Operating Margin TTM
56.6%
Return On Assets TTM
1.72%
Return On Equity TTM
14.0%
Revenue TTM
1000.0M
Revenue Per Share TTM
17.38
Quarterly Revenue Growth YOY
27.0%
Gross Profit TTM
788.0M
EBITDA
399.5M
Diluted Eps TTM
12.85
Quarterly Earnings Growth YOY
0.41
EPS Estimate Current Year
6.16
EPS Estimate Next Year
6.54
EPS Estimate Current Quarter
1.32
EPS Estimate Next Quarter
1.44

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 32.75%

Current $77.59
Target $103.00

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
1.0B
↑ 51.75%
Net Income
457.0M
↑ 268.55%
Net Profit Margin
44.03%
↑ 25.9%
Q4 FY22Q/Q Change
Revenue
305.0M
↑ 1286.36%
Net Income
94.0M
↑ 1780.0%
Net Profit Margin
30.82%
↑ 8.09%
Q1 FY23Q/Q Change
Revenue
230.0M
↓ 24.59%
Net Income
81.0M
↓ 13.83%
Net Profit Margin
35.22%
↑ 4.4%
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%
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
1.7B
↓ 85.33%
Q4 FY22Q/Q Change
Total Assets
16.8B
↑ 1.1%
Total Liabilities
11.6B
↑ 0.57%
Q1 FY23Q/Q Change
Total Assets
16.8B
↓ 0.39%
Total Liabilities
1.7B
↓ 85.49%
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%
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%
Q4 FY22Q/Q Change
Operating Cash Flow
-631.0M
↑ 1068.52%
Investing Cash Flow
612.0M
↑ 774.29%
Financing Cash Flow
-43.0M
↑ 975.0%
Q1 FY23Q/Q Change
Operating Cash Flow
312.0M
↓ 149.45%
Investing Cash Flow
-94.0M
↓ 115.36%
Financing Cash Flow
-296.0M
↑ 588.37%
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 neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Assured Guaranty Ltd.
Assured Guaranty Ltd.
-2.23%
4.87%
40.22%
66.01%
77.28%
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
-3.23%
22.87%
21.78%
90.69%
90.69%
Axis Capital Holdings Limited
Axis Capital Holdings Limited
-4.43%
24.65%
25.25%
37.31%
13.6%
Assurant Inc.
Assurant Inc.
-5.73%
-0.06%
27.92%
7.08%
55.04%
Essent Group Ltd
Essent Group Ltd
-3.47%
7.23%
21.48%
18.82%
14.77%
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
-7.65%
-0.17%
40.15%
6.98%
21.03%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Assured Guaranty Ltd.
Assured Guaranty Ltd.
5.88
5.88
2.52
6.16
0.14
0.02
0.02
102.23
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
97.85
97.85
NA
1.77
0.22
0.04
0.01
4.67
Axis Capital Holdings Limited
Axis Capital Holdings Limited
10.56
10.56
-10.28
10.1
0.11
0.01
0.03
58.51
Assurant Inc.
Assurant Inc.
11.57
11.57
1.46
16.21
0.16
0.02
0.02
94.57
Essent Group Ltd
Essent Group Ltd
8.46
8.46
0.84
6.74
0.14
0.09
0.02
48.96
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
16.12
16.12
10.83
4.59
0.12
0.01
0.04
26.08
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Assured Guaranty Ltd.
Assured Guaranty Ltd.
Buy
$4.1B
77.28%
5.88
76.7%
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
Buy
$13.8B
90.69%
97.85
3.04%
Axis Capital Holdings Limited
Axis Capital Holdings Limited
Buy
$5.8B
13.6%
10.56
10.34%
Assurant Inc.
Assurant Inc.
Buy
$8.6B
55.04%
11.57
6.73%
Essent Group Ltd
Essent Group Ltd
Buy
$6.0B
14.77%
8.46
63.28%
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
Buy
$13.4B
21.03%
16.12
6.53%

Institutional Holdings

  • BlackRock Inc

    12.85%
  • Vanguard Group Inc

    12.07%
  • Putnam Investments, LLC., a Franklin Templeton company

    9.48%
  • Wellington Management Company LLP

    9.17%
  • Dimensional Fund Advisors, Inc.

    7.78%
  • State Street Corporation

    3.71%

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
Mr. Dominic John Frederico
Industry
Finance

FAQs