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AGO Stock Chart & Stats
$85.36
$1.17(1.39%)
At close: 4:00 PM EDT
$85.36
$1.17(1.39%)
Day’s Range― - ―
52-Week Range$72.76 - $92.40
Previous Close$85.36
Volume254.83K
Average Volume (3M)337.06K
Market Cap
$3.78B
Enterprise Value$5.60K
Total Cash (Recent Filing)$2.34B
Total Debt (Recent Filing)$1.71B
Price to Earnings (P/E)10.0
Beta0.52
Next Earnings
Aug 06, 2026EPS Estimate
1.51Next Dividend Ex-DateN/A
Dividend Yield1.69%
Share Statistics
EPS (TTM)8.57
Shares Outstanding44,282,463
10 Day Avg. Volume453,220
30 Day Avg. Volume337,060
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)0.78
Price to Sales (P/S)5.58
P/FCF Ratio16.97
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$91.67Price Target Upside7.39% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)7.22
Revenue Forecast (FY)$860.27M
Bulls Say, Bears Say
Bulls Say
High Profitability / Strong MarginsSustained high net and gross margins provide a durable earnings buffer for an insurer: they support capital accumulation, permit disciplined underwriting, and allow the firm to absorb periodic credit stresses while still funding buybacks, dividends, or targeted growth initiatives over the next 2–6 months.
Manageable Leverage And Capital BaseA low debt-to-equity ratio and a multi-billion dollar equity cushion underpin rating and solvency resilience, enabling continued underwriting capacity and capital deployment (reinsurance, buybacks, annuity deals) without immediate funding stress across the medium term.
Growing Asset Management / AlternativesRobust alternative-investment returns and a meaningful ($965M) asset base create recurring, higher-return income and diversify earnings away from pure insurance spreads, supporting more predictable fee-like income and improved ROE as the asset-management franchise scales over coming quarters.
Bears Say
Weak Revenue MomentumA downtrending top line reduces the flow of premium revenue and limits organic capital generation from underwriting. If new business production doesn't sustain higher PVP, premium accruals and fee pickup could remain pressured, constraining growth and underwriting scale in the medium term.
Historically Volatile Cash FlowWide swings in operating and free cash flow reduce predictability for capital allocation and can force conservative liquidity postures. Volatility raises the chance management must curtail buybacks or divert capital to shore up reserves in adverse scenarios over the next several quarters.
Concentrated Credit Loss Risk (Brightline/PREPA)Identified loss development on specific credits highlights exposure to idiosyncratic defaults that can trigger reserve build and capital absorbtion. Persistent or widening credit stress in these names would pressure underwriting economics and regulatory/rating metrics over the medium term.
Assured Guaranty News
AGO FAQ
What was Assured Guaranty Ltd’s price range in the past 12 months?
Assured Guaranty Ltd lowest stock price was $72.76 and its highest was $92.39 in the past 12 months.
What is Assured Guaranty Ltd’s market cap?
Assured Guaranty Ltd’s market cap is $3.78B.
When is Assured Guaranty Ltd’s upcoming earnings report date?
Assured Guaranty Ltd’s upcoming earnings report date is Aug 06, 2026 which is in 9 days.
How were Assured Guaranty Ltd’s earnings last quarter?
Assured Guaranty Ltd released its earnings results on May 07, 2026. The company reported $2.5 earnings per share for the quarter, beating the consensus estimate of $1.507 by $0.993.
Is Assured Guaranty Ltd overvalued?
According to Wall Street analysts Assured Guaranty Ltd’s price is currently Undervalued.
Does Assured Guaranty Ltd pay dividends?
Assured Guaranty Ltd pays a Quarterly dividend of $0.38 which represents an annual dividend yield of 1.69%. See more information on Assured Guaranty Ltd dividends here
What is Assured Guaranty Ltd’s EPS estimate?
Assured Guaranty Ltd’s EPS estimate is 1.51.
How many shares outstanding does Assured Guaranty Ltd have?
Assured Guaranty Ltd has 44,282,463 shares outstanding.
What happened to Assured Guaranty Ltd’s price movement after its last earnings report?
Assured Guaranty Ltd reported an EPS of $2.5 in its last earnings report, beating expectations of $1.507. Following the earnings report the stock price went down -8.953%.
Which hedge fund is a major shareholder of Assured Guaranty Ltd?
Currently, no hedge funds are holding shares in AGO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Assured Guaranty Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$91.67 (7.39% Upside)
$91.67 (7.39% Upside)
Blogger Sentiment
Bullish
AGO Sentiment 100%
Sector Average 59%
Sector Average 59%
Hedge Fund Trend
Decreased
By 59.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $4.0M over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
5.41%
12-Months-Change
Fundamentals
Return on Equity
1.69%
Trailing 12-Months
Asset Growth
5.84%
Trailing 12-Months
Company Description
Assured Guaranty Ltd
Assured Guaranty Ltd., together with its subsidiaries, provides credit protection products to public finance and structured finance markets in the United States and internationally. It operates through Insurance and Asset Management segments. The company offers financial guaranty insurance that protects holders of debt instruments and other monetary obligations from defaults in scheduled payments. It also provides specialty insurance and reinsurance on transactions with risk profiles similar to those of its structured finance exposures written in financial guaranty form, as well as offers credit protection through reinsurance. In addition, the company insures and reinsures various the U.S. public finance obligations, such as general obligation, tax-backed bonds, municipal utility, transportation, healthcare, higher education, infrastructure, housing revenue, investor-owned utility, renewable energy, and other public finance bonds. Further, it involved in insuring and reinsuring of non-U.S. public finance obligations comprising regulated utilities, infrastructure finance, sovereign and sub-sovereign, renewable energy bonds, and pooled infrastructure obligations; and the U.S. and non-U.S. structured finance obligations, including residential mortgage-backed securities, life insurance transactions, pooled corporate obligations, and financial products. Additionally, the company offers specialty business, such as diversified real estate, insurance reserve financing and securitizations, pooled corporate obligations, and aircraft residual value insurance (RVI) transactions; and asset management services comprising investment advisory services. It markets its financial guaranty insurance directly to issuers and underwriters of public finance and structured finance securities, as well as to investors. Assured Guaranty Ltd. was incorporated in 2003 and is headquartered in Hamilton, Bermuda.
AGO Company Deck
AGO Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
Overall the call presented a predominantly positive operational and strategic outlook: strong new business production (PVP nearly doubled year-over-year), sizable growth in asset management income, attractive long-term alternative investment returns (12% IRR), record per-share valuations, and a robust pipeline of large transactions. Offsetting these positives were lower adjusted operating income versus a year-ago quarter (partly due to a large one-time prior-year litigation benefit), reduced near-term buyback pace, modest economic loss development related to Brightline and PREPA, and some decline in alternative investment income driven by CLO marks. Management framed the buyback slowdown as a deliberate reallocation of capital to growth opportunities (notably annuity reinsurance) while maintaining focus on ROE and rating/regulatory considerations.View all AGO earnings summariesAGO Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$91.67
▲(7.39% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
Ownership Overview
6.20% Insiders
29.09% Mutual Funds
11.50% Other Institutional Investors
22.16% Public Companies and
Individual Investors










