AGO:NYE-Assured Guaranty Ltd (USD)

COMMON STOCK | Insurance - Specialty |

Last Closing

USD 79.51

Change

0.00 (0.00)%

Market Cap

USD 4.19B

Volume

0.36M

Analyst Target

USD 44.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Assured Guaranty Ltd., together with its subsidiaries, provides credit protection products to public finance, infrastructure, and structured finance markets in the United States and internationally. It operates through two segments: Insurance and Asset Management. The company offers financial guaranty insurance that protects holders of debt instruments and other monetary obligations from defaults in scheduled payments. It insures and reinsures various debt obligations, including bonds issued by the United States state governmental authorities; and notes issued to finance infrastructure projects. In addition, the company insures and reinsures various the U.S. public finance obligations, such as general obligation, tax-backed, municipal utility, transportation, healthcare, higher education, infrastructure, housing revenue, investor-owned utility, renewable energy, and other public finance bonds. Further, the company involved in insuring and reinsuring of non-U.S. public finance obligations comprising regulated utilities, infrastructure finance, sovereign and sub-sovereign, renewable energy bonds, pooled infrastructure, and other public finance obligations; and the U.S. and non-U.S. Structured finance obligations, including residential mortgage-backed securities, life insurance transactions, consumer receivables securities, subscription finance facilities, pooled corporate obligations, and financial products. Additionally, it offers specialty business, such as real estate properties, insurance securitizations, 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 in such obligations. Assured Guaranty Ltd. was incorporated in 2003 and is headquartered in Hamilton, Bermuda. Address: 30 Woodbourne Avenue, Hamilton, Bermuda, HM 08

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-29 )

Largest Industry Peers for Insurance - Specialty

Symbol Name Price(Change) Market Cap
RYAN Ryan Specialty Group Holdings ..

N/A

USD 17.31B
FNF Fidelity National Financial In..

N/A

USD 16.71B
ESNT Essent Group Ltd

N/A

USD 6.79B
AXS AXIS Capital Holdings Ltd

N/A

USD 6.67B
AXS-PE AXIS Capital Holdings Limited

N/A

USD 4.65B
EIG Employers Holdings Inc

N/A

USD 1.16B
AMBC Ambac Financial Group Inc

N/A

USD 0.53B
HIPO Hippo Holdings Inc

N/A

USD 0.45B
MBI MBIA Inc

N/A

N/A
MTG MGIC Investment Corp

N/A

N/A

ETFs Containing AGO

FCII:CA Franklin ClearBridge Sust.. 4.67 % 0.00 %

N/A

CAD 0.02B
SIXS 6 Meridian Small Cap Equi.. 2.29 % 0.00 %

N/A

USD 0.09B
UIMY:F UBS (Lux) Fund Solutions .. 2.21 % 0.00 %

N/A

USD 0.05B
ELOVD:SW UBS(Lux)Fund Solutions .. 2.19 % 0.00 %

N/A

N/A
ZLI:CA BMO Low Volatility Intern.. 1.31 % 0.42 %

N/A

CAD 0.29B
INFR ClearBridge Sustainable I.. 0.00 % 0.47 %

N/A

USD 8.31M
TTFS 0.00 % 0.90 %

N/A

N/A
UIMY:XETRA 0.00 % 0.00 %

N/A

N/A
PABZ:PA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD 0.10B

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Specialty) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.25% 38% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.25% 38% F 46% F
Trailing 12 Months  
Capital Gain 31.38% 54% F 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.38% 54% F 76% C+
Trailing 5 Years  
Capital Gain 80.87% 91% A- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.87% 91% A- 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 29.26% N/A N/A 89% A-
Dividend Return 31.44% N/A N/A 88% B+
Total Return 2.18% N/A N/A 48% F
Risk Return Profile  
Volatility (Standard Deviation) 40.38% N/A N/A 23% F
Risk Adjusted Return 77.87% N/A N/A 88% B+
Market Capitalization 4.19B 44% F 75% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.