Assured Guaranty Ltd.

Assured Guaranty Ltd. (AGO)

$51.68

-0.07

(-0.14%)

Market is closed - opens 7 PM, 02 Jun 2023

Insights on Assured Guaranty Ltd.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 344.0M → 283.0M (in $), with an average decrease of 17.7% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 94.0M → 81.0M (in $), with an average decrease of 13.8% per quarter

  • Vs RYAN

    In the last 1 year, Ryan Specialty Group Holdings Inc Class A has given 8.2% return, outperforming this stock by 19.3%

Performance

  • $51.51
    $52.46
    $51.68
    downward going graph

    0.33%

    Downside

    Day's Volatility :1.81%

    Upside

    1.49%

    downward going graph
  • $44.97
    $66.45
    $51.68
    downward going graph

    12.98%

    Downside

    52 Weeks Volatility :32.33%

    Upside

    22.23%

    downward going graph

Returns

PeriodAssured Guaranty Ltd.Sector (Financials)Index (Russel 2000)
3 Months
-11.46%
-10.8%
-6.8%
6 Months
-21.6%
-12.0%
-6.0%
1 Year
-11.07%
-9.0%
-4.6%
3 Years
93.68%
34.1%
25.9%

Highlights

Market Capitalization
3.1B
Book Value
$88.12
Dividend Share
1.03
Dividend Yield
2.12%
Earnings Per Share (EPS)
2.28
PE Ratio
23.22
PEG Ratio
2.52
Wall Street Target Price
78.0
Profit Margin
20.23%
Operating Margin TTM
38.43%
Return On Assets TTM
0.95%
Return On Equity TTM
2.78%
Revenue TTM
687.0M
Revenue Per Share TTM
11.24
Quarterly Revenue Growth YOY
-41.5%
Gross Profit TTM
788.0M
EBITDA
274.0M
Diluted Eps TTM
2.28
Quarterly Earnings Growth YOY
0.37
EPS Estimate Current Year
4.37
EPS Estimate Next Year
5.26
EPS Estimate Current Quarter
0.95
EPS Estimate Next Quarter
1.04

Analyst Recommendation

Buy
    77%Buy
    22%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
7
7
7
Hold
2
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 50.93%

Current $51.68
Target $78.00

Company Financials

FY17Y/Y Change
Revenue
1.7B
↑ 19.64%
Net Income
730.0M
↓ 17.14%
Net Profit Margin
44.22%
↓ 19.62%
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
723.0M
↑ 3.58%
Net Income
124.0M
↓ 68.12%
Net Profit Margin
17.15%
↓ 38.58%
Q4 FY21Q/Q Change
Revenue
184.0M
↓ 3.66%
Net Income
263.0M
↑ 1447.06%
Net Profit Margin
142.93%
↑ 134.03%
Q1 FY22Q/Q Change
Revenue
280.0M
↑ 52.17%
Net Income
66.0M
↓ 74.9%
Net Profit Margin
23.57%
↓ 119.36%
Q2 FY22Q/Q Change
Revenue
77.0M
↓ 72.5%
Net Income
-47.0M
↓ 171.21%
Net Profit Margin
-61.04%
↓ 84.61%
Q3 FY22Q/Q Change
Revenue
22.0M
↓ 71.43%
Net Income
11.0M
↓ 123.4%
Net Profit Margin
50.0%
↑ 111.04%
Q4 FY22Q/Q Change
Revenue
344.0M
↑ 1463.64%
Net Income
94.0M
↑ 754.55%
Net Profit Margin
27.33%
↓ 22.67%
Q1 FY23Q/Q Change
Revenue
283.0M
↓ 17.73%
Net Income
81.0M
↓ 13.83%
Net Profit Margin
28.62%
↑ 1.29%
FY17Y/Y Change
Total Assets
14.4B
↑ 1.99%
Total Liabilities
7.6B
↓ 0.69%
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
7.7B
↑ 8.88%
FY20Y/Y Change
Total Assets
15.3B
↑ 7.04%
Total Liabilities
8.6B
↑ 12.44%
FY21Y/Y Change
Total Assets
18.2B
↑ 18.74%
Total Liabilities
11.7B
↑ 35.68%
FY22Y/Y Change
Total Assets
5.5B
↓ 69.83%
Total Liabilities
4.6B
↓ 60.5%
Q4 FY21Q/Q Change
Total Assets
18.2B
↑ 3.37%
Total Liabilities
11.7B
↑ 4.37%
Q1 FY22Q/Q Change
Total Assets
17.8B
↓ 1.99%
Total Liabilities
11.8B
↑ 1.03%
Q2 FY22Q/Q Change
Total Assets
17.0B
↓ 4.96%
Total Liabilities
11.4B
↓ 3.69%
Q3 FY22Q/Q Change
Total Assets
16.7B
↓ 1.77%
Total Liabilities
11.5B
↑ 0.83%
Q4 FY22Q/Q Change
Total Assets
5.5B
↓ 67.03%
Total Liabilities
4.6B
↓ 59.73%
Q1 FY23Q/Q Change
Total Assets
16.8B
↑ 205.44%
Total Liabilities
11.4B
↑ 145.69%
FY17Y/Y Change
Operating Cash Flow
433.0M
↓ 407.09%
Investing Cash Flow
345.0M
↓ 67.94%
Financing Cash Flow
-766.0M
↓ 21.68%
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 FY21Q/Q Change
Operating Cash Flow
-145.0M
↓ 82.8%
Investing Cash Flow
-146.0M
↓ 134.35%
Financing Cash Flow
394.0M
↑ 8.54%
Q1 FY22Q/Q Change
Operating Cash Flow
-892.0M
↑ 515.17%
Investing Cash Flow
850.0M
↓ 682.19%
Financing Cash Flow
-10.0M
↓ 102.54%
Q2 FY22Q/Q Change
Operating Cash Flow
-902.0M
↑ 1.12%
Investing Cash Flow
208.0M
↓ 75.53%
Financing Cash Flow
669.0M
↓ 6790.0%
Q3 FY22Q/Q Change
Operating Cash Flow
1.9B
↓ 308.54%
Investing Cash Flow
70.0M
↓ 66.35%
Financing Cash Flow
-663.0M
↓ 199.1%
Q4 FY22Q/Q Change
Operating Cash Flow
-2.6B
↓ 236.42%
Investing Cash Flow
612.0M
↑ 774.29%
Financing Cash Flow
616.0M
↓ 192.91%
Q1 FY23Q/Q Change
Operating Cash Flow
312.0M
↓ 112.16%
Investing Cash Flow
-94.0M
↓ 115.36%
Financing Cash Flow
-296.0M
↓ 148.05%

Technicals Summary

Sell

Neutral

Buy

Assured Guaranty Ltd. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Assured Guaranty Ltd.
Assured Guaranty Ltd.
-4.66%
-21.6%
-11.07%
93.68%
43.95%
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
-0.92%
-0.27%
8.22%
48.33%
48.33%
First American Financial Corporation
First American Financial Corporation
-4.59%
1.57%
-7.85%
4.85%
5.74%
Assurant Inc.
Assurant Inc.
-2.49%
-6.27%
-32.68%
16.43%
27.57%
Essent Group Ltd
Essent Group Ltd
4.08%
9.99%
4.27%
28.59%
26.42%
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
-3.37%
-11.42%
-19.33%
4.72%
-9.35%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Assured Guaranty Ltd.
Assured Guaranty Ltd.
23.22
23.22
2.52
4.37
0.03
0.01
0.02
88.12
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
71.7
71.7
NA
1.35
0.25
0.04
0.0
4.49
First American Financial Corporation
First American Financial Corporation
27.86
27.86
2.04
4.31
0.04
0.01
0.04
46.05
Assurant Inc.
Assurant Inc.
26.55
26.55
1.46
11.34
0.05
0.01
0.02
82.74
Essent Group Ltd
Essent Group Ltd
6.65
6.65
0.84
6.16
0.16
0.1
0.02
43.18
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
14.06
14.06
10.83
3.66
0.09
0.01
0.05
22.75
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Assured Guaranty Ltd.
Assured Guaranty Ltd.
Buy
$3.1B
43.95%
23.22
20.23%
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
Buy
$10.4B
48.33%
71.7
3.8%
First American Financial Corporation
First American Financial Corporation
Buy
$5.8B
5.74%
27.86
3.01%
Assurant Inc.
Assurant Inc.
Buy
$6.4B
27.57%
26.55
2.33%
Essent Group Ltd
Essent Group Ltd
Buy
$4.8B
26.42%
6.65
73.35%
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
Buy
$9.5B
-9.35%
14.06
6.21%

Institutional Holdings

  • BlackRock Inc

    13.83%
  • Vanguard Group Inc

    12.13%
  • Putnam Investments LLC

    10.03%
  • Wellington Management Company LLP

    9.10%
  • Dimensional Fund Advisors, Inc.

    7.40%
  • State Street Corporation

    3.58%

Corporate Announcements

  • Assured Guaranty Ltd. Dividends March,2023

    In the quarter ending March,2023. Assured Guaranty Ltd. has declared dividend of $0.28

    Read More

Company Information

Assured Guaranty is the leading provider of financial guaranty insurance. The company guarantees timely payment of scheduled principal and interest when due on municipal, public infrastructure and structured financings. Assured also provides institutional asset management services.

Organization
Assured Guaranty Ltd.
Employees
411
CEO
Mr. Dominic John Frederico
Industry
Finance

FAQs