AGON Stock Chart & Stats
$880.00
$0.00(0.00%)
At close: 4:00 PM EDT
$880.00
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$850.45 - $900.00
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
$64.64B
Enterprise Value$5.60K
Total Cash (Recent Filing)$2.34B
Total Debt (Recent Filing)$1.71B
Price to Earnings (P/E)9.7
Beta<0.01
Next Earnings
Aug 06, 2026EPS Estimate
26.25Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)8.57
Shares Outstanding44,282,463
10 Day Avg. Volume0
30 Day Avg. Volume0
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$1,590.19Price Target Upside80.70% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)125.23
Revenue Forecast (FY)$15.33B
Bulls Say, Bears Say
Bulls Say
ProfitabilitySustained very high net margins (~44% TTM) indicate that Assured converts premiums and investment returns into durable earnings. High profitability underpins internal capital generation for underwriting, dividends and buybacks, and provides a buffer versus credit stress, supporting multi-month capital stability.
Balance Sheet StrengthManageable leverage (debt/equity ~0.30) with substantial equity provides structural capacity to absorb underwriting losses and deploy capital into new business. Normalization after a 2022 spike shows balance-sheet resilience, enabling continued underwriting and strategic capital allocation over the coming months.
Diversified, Faster-Earning Income & PipelineA meaningful increase in new business (PVP nearly doubled) plus rising asset-management and alternative-investment income (12% inception IRR) shifts revenue mix toward faster-earning, fee-like flows and repeat fund-finance business. This diversification improves premium velocity and capital efficiency over 2–6 months.
Bears Say
Top-line MomentumDespite strong margins, declining revenue in recent years reduces operating leverage and constrains sustainable growth in underwriting scale. Weak top-line momentum can limit the company’s ability to expand premium base and sustainably grow recurring earnings absent continued production recoveries.
Cash-Flow VolatilityA history of sharp swings in operating and free cash flow, despite a stronger TTM recovery (~$362M), undermines predictability for capital returns and investments. Persistent volatility raises the risk that future funding needs or reserve movements could force capital conservation or reprioritization.
Credit / Loss-Development RiskSpecific credit developments (Brightline, PREPA) driving material loss recognition highlight ongoing portfolio credit risk that can produce reserve hits and earnings volatility. Persistent or worsening loss development would strain capital and constrain selective underwriting and growth strategies.
Assured Guaranty News
AGON FAQ
What was Assured Guaranty Ltd’s price range in the past 12 months?
Assured Guaranty Ltd lowest stock price was $850.45 and its highest was $900.00 in the past 12 months.
What is Assured Guaranty Ltd’s market cap?
Assured Guaranty Ltd’s market cap is $64.64B.
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 4 days.
How were Assured Guaranty Ltd’s earnings last quarter?
Assured Guaranty Ltd released its earnings results on May 07, 2026. The company reported $43.369 earnings per share for the quarter, beating the consensus estimate of $26.143 by $17.226.
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 does not currently pay dividends.
What is Assured Guaranty Ltd’s EPS estimate?
Assured Guaranty Ltd’s EPS estimate is 26.25.
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 $43.369 in its last earnings report, beating expectations of $26.143. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Assured Guaranty Ltd?
Currently, no hedge funds are holding shares in MX:AGON
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:
$1,590.19 (80.70% Upside)
$1,590.19 (80.70% Upside)
Blogger Sentiment
Bullish
MX:AGON Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth $69.9M over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
3.65%
12-Months-Change
Fundamentals
Return on Equity
1.92%
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.
AGON Company Deck
AGON 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 MX:AGON earnings summariesAGON Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$1,590.19
▲(80.70% Upside)
Technical Analysis
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3 Days
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