$82.52
+1.54
(+1.9%)▲
1.29%
Downside
Day's Volatility :1.41%
Upside
0.12%
32.0%
Downside
52 Weeks Volatility :41.49%
Upside
13.94%
Period | Assured Guaranty Ltd. | Sector (Financials) | Index (Russel 2000) |
---|---|---|---|
3 Months | 3.21% | 4.7% | 0.0% |
6 Months | -1.98% | 10.6% | 0.0% |
1 Year | 34.14% | 20.1% | 0.0% |
3 Years | 71.53% | 17.2% | -20.2% |
Market Capitalization | 4.4B |
Book Value | $102.23 |
Dividend Share | 1.15 |
Dividend Yield | 1.54% |
Earnings Per Share (EPS) | 12.93 |
PE Ratio | 6.26 |
PEG Ratio | 2.52 |
Wall Street Target Price | 104.25 |
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 | 12.93 |
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 |
What analysts predicted
Upside of 26.33%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 988.0M | ↓ 40.16% |
Net Income | 521.0M | ↓ 28.63% |
Net Profit Margin | 52.73% | ↑ 8.51% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 921.0M | ↓ 6.78% |
Net Income | 402.0M | ↓ 22.84% |
Net Profit Margin | 43.65% | ↓ 9.08% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 1.1B | ↑ 17.7% |
Net Income | 362.0M | ↓ 9.95% |
Net Profit Margin | 33.39% | ↓ 10.26% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 698.0M | ↓ 35.61% |
Net Income | 389.0M | ↑ 7.46% |
Net Profit Margin | 55.73% | ↑ 22.34% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 684.0M | ↓ 2.01% |
Net Income | 124.0M | ↓ 68.12% |
Net Profit Margin | 18.13% | ↓ 37.6% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 1.0B | ↑ 51.75% |
Net Income | 457.0M | ↑ 268.55% |
Net Profit Margin | 44.03% | ↑ 25.9% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 305.0M | ↑ 1286.36% |
Net Income | 94.0M | ↑ 1780.0% |
Net Profit Margin | 30.82% | ↑ 8.09% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 230.0M | ↓ 24.59% |
Net Income | 81.0M | ↓ 13.83% |
Net Profit Margin | 35.22% | ↑ 4.4% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 357.0M | ↑ 55.22% |
Net Income | 125.0M | ↑ 54.32% |
Net Profit Margin | 35.01% | ↓ 0.21% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 403.0M | ↑ 12.89% |
Net Income | 157.0M | ↑ 25.6% |
Net Profit Margin | 38.96% | ↑ 3.95% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 231.0M | ↓ 42.68% |
Net Income | 376.0M | ↑ 139.49% |
Net Profit Margin | 162.77% | ↑ 123.81% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 227.0M | ↓ 1.73% |
Net Income | 109.0M | ↓ 71.01% |
Net Profit Margin | 48.02% | ↓ 114.75% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 13.6B | ↓ 5.75% |
Total Liabilities | 7.0B | ↓ 7.19% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 14.3B | ↑ 5.32% |
Total Liabilities | 1.2B | ↓ 82.48% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 15.3B | ↑ 7.04% |
Total Liabilities | 1.2B | ↓ 0.89% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 18.2B | ↑ 18.74% |
Total Liabilities | 1.7B | ↑ 36.68% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 16.8B | ↓ 7.5% |
Total Liabilities | 11.6B | ↑ 590.44% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 12.5B | ↓ 25.55% |
Total Liabilities | 1.7B | ↓ 85.33% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 16.8B | ↑ 1.1% |
Total Liabilities | 11.6B | ↑ 0.57% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 16.8B | ↓ 0.39% |
Total Liabilities | 1.7B | ↓ 85.49% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 16.9B | ↑ 0.44% |
Total Liabilities | 1.7B | ↑ 0.06% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 11.9B | ↓ 29.12% |
Total Liabilities | 1.7B | ↑ 0.95% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 12.5B | ↑ 4.98% |
Total Liabilities | 1.7B | ↑ 0.06% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 12.2B | ↓ 2.96% |
Total Liabilities | 6.5B | ↑ 282.88% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 462.0M | ↑ 6.7% |
Investing Cash Flow | 297.0M | ↓ 13.91% |
Financing Cash Flow | -795.0M | ↑ 3.79% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -509.0M | ↓ 210.17% |
Investing Cash Flow | 1.2B | ↑ 293.6% |
Financing Cash Flow | -584.0M | ↓ 26.54% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -853.0M | ↑ 67.58% |
Investing Cash Flow | 788.0M | ↓ 32.59% |
Financing Cash Flow | 183.0M | ↓ 131.34% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -1.9B | ↑ 127.08% |
Investing Cash Flow | 23.0M | ↓ 97.08% |
Financing Cash Flow | 2.0B | ↑ 971.04% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -2.5B | ↑ 27.98% |
Investing Cash Flow | 1.7B | ↑ 7465.22% |
Financing Cash Flow | 612.0M | ↓ 68.78% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -631.0M | ↑ 1068.52% |
Investing Cash Flow | 612.0M | ↑ 774.29% |
Financing Cash Flow | -43.0M | ↑ 975.0% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 312.0M | ↓ 149.45% |
Investing Cash Flow | -94.0M | ↓ 115.36% |
Financing Cash Flow | -296.0M | ↑ 588.37% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 124.0M | ↓ 60.26% |
Investing Cash Flow | -34.0M | ↓ 63.83% |
Financing Cash Flow | -37.0M | ↓ 87.5% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -210.0M | ↓ 269.35% |
Investing Cash Flow | 183.0M | ↓ 638.24% |
Financing Cash Flow | -200.0M | ↑ 440.54% |
Sell
Neutral
Buy
Assured Guaranty Ltd. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Assured Guaranty Ltd. | 7.06% | -1.98% | 34.14% | 71.53% | 84.76% |
![]() Ryan Specialty Holdings Inc | 2.6% | 34.33% | 29.95% | 102.64% | 114.87% |
![]() Assurant Inc. | 2.9% | -0.64% | 27.92% | 8.87% | 48.22% |
![]() Essent Group Ltd | 11.25% | 11.67% | 24.28% | 41.95% | 35.78% |
![]() Fidelity National Financial, Inc. | 10.58% | 7.26% | 40.01% | 19.37% | 23.72% |
![]() Mgic Investment Corp. | 15.73% | 21.78% | 45.16% | 79.76% | 91.61% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Assured Guaranty Ltd. | 6.26 | 6.26 | 2.52 | 6.16 | 0.14 | 0.02 | 0.02 | 102.23 |
![]() Ryan Specialty Holdings Inc | 108.54 | 108.54 | NA | 1.77 | 0.22 | 0.04 | 0.01 | 4.67 |
![]() Assurant Inc. | 11.88 | 11.88 | 1.46 | 16.02 | 0.16 | 0.02 | 0.02 | 94.57 |
![]() Essent Group Ltd | 9.16 | 9.16 | 0.84 | 6.71 | 0.14 | 0.09 | 0.02 | 48.96 |
![]() Fidelity National Financial, Inc. | 17.48 | 17.48 | 10.83 | 4.78 | 0.12 | 0.01 | 0.04 | 26.08 |
![]() Mgic Investment Corp. | 8.98 | 8.98 | 1.54 | 2.55 | 0.15 | 0.09 | 0.02 | 18.97 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Assured Guaranty Ltd. | Buy | $4.4B | 84.76% | 6.26 | 76.7% |
![]() Ryan Specialty Holdings Inc | Buy | $15.3B | 114.87% | 108.54 | 3.04% |
![]() Assurant Inc. | Buy | $8.8B | 48.22% | 11.88 | 6.73% |
![]() Essent Group Ltd | Buy | $6.5B | 35.78% | 9.16 | 63.28% |
![]() Fidelity National Financial, Inc. | Buy | $14.5B | 23.72% | 17.48 | 6.53% |
![]() Mgic Investment Corp. | Buy | $6.2B | 91.61% | 8.98 | 62.85% |
Insights on Assured Guaranty Ltd.
Revenue is down for the last 3 quarters, 403.0M → 227.0M (in $), with an average decrease of 22.2% per quarter
Netprofit is down for the last 2 quarters, 376.0M → 109.0M (in $), with an average decrease of 71.0% per quarter
In the last 1 year, Mgic Investment Corp. has given 45.2% return, outperforming this stock by 11.1%
In the last 3 years, Ryan Specialty Holdings Inc has given 79.8% return, outperforming this stock by 8.3%
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In the quarter ending March,2024. Assured Guaranty Ltd. has declared dividend of $0.28
Read Moreassured 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 |