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AGO Stock Chart & Stats
$75.14
$1.17(1.39%)
At close: 4:00 PM EDT
$75.14
$1.17(1.39%)
Day’s Range― - ―
52-Week Range$72.76 - $92.40
Previous Close$85.36
Volume254.83K
Average Volume (3M)368.73K
Market Cap
$3.33B
Enterprise Value$5.48K
Total Cash (Recent Filing)$7.13B
Total Debt (Recent Filing)$1.71B
Price to Earnings (P/E)10.3
Beta0.43
Next Earnings
Nov 11, 2026EPS Estimate
1.68Next Dividend Ex-DateN/A
Dividend Yield1.96%
Share Statistics
EPS (TTM)7.35
Shares Outstanding43,979,210
10 Day Avg. Volume400,271
30 Day Avg. Volume368,729
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
$88.50Price Target Upside17.78% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)7.1
Revenue Forecast (FY)$889.75M
Bulls Say, Bears Say
Bulls Say
High ProfitabilitySustained high margins (~40% TTM) give Assured room to build capital, absorb credit shocks and fund underwriting. Durable profitability supports returns on equity, enables reinvestment into alternative assets and cushions underwriting cycles over the next several quarters.
Manageable Leverage & Capital BaseRelatively low leverage and a sizeable equity base provide structural capacity to underwrite more risk and withstand losses. A stable debt-to-equity around 0.27–0.33 supports ratings and long-term underwriting flexibility, helping sustain product offerings and capital returns.
Strong New Business And DiversificationMaterial PVP growth (+48% YoY) and rising structured finance production broaden revenue beyond traditional U.S. public finance. This diversification creates more stable premium pipelines and improves growth optionality as alternative product lines scale over multiple quarters.
Bears Say
Cash-flow VolatilityHistoric swings in operating and free cash flow weaken predictability of internally generated capital. Large negative OCF/FCF in 2021–22 followed by uneven recovery means the company may intermittently need external funding or restrict capital returns during stress periods.
Annuity Reinsurance Capital DemandsAccelerated booking for the annuity reinsurance platform can create near-term capital needs before the book self-funds. That pressure could constrain buybacks/dividends or force holding-company liquidity steps, changing capital allocation priorities for several quarters.
Credit Exposure And Mark VolatilityMark-to-market losses on CLO equity and stressed credits like Brightline introduce earnings and capital volatility. Such exposures can trigger reserve builds or deferred premium reliance, increasing earnings unpredictability and complicating long-term capital planning.
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 $3.33B.
When is Assured Guaranty Ltd’s upcoming earnings report date?
Assured Guaranty Ltd’s upcoming earnings report date is Nov 11, 2026 which is in 65 days.
How were Assured Guaranty Ltd’s earnings last quarter?
Assured Guaranty Ltd released its earnings results on Aug 06, 2026. The company reported $1.23 earnings per share for the quarter, missing the consensus estimate of $1.513 by -$0.283.
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 1.96%. See more information on Assured Guaranty Ltd dividends here
What is Assured Guaranty Ltd’s EPS estimate?
Assured Guaranty Ltd’s EPS estimate is 1.68.
How many shares outstanding does Assured Guaranty Ltd have?
Assured Guaranty Ltd has 43,979,210 shares outstanding.
What happened to Assured Guaranty Ltd’s price movement after its last earnings report?
Assured Guaranty Ltd reported an EPS of $1.23 in its last earnings report, missing expectations of $1.513. Following the earnings report the stock price went down -8.647%.
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$88.50 (17.78% Upside)
$88.50 (17.78% Upside)
Blogger Sentiment
Bullish
AGO Sentiment 100%
Sector Average 57%
Sector Average 57%
Hedge Fund Trend
Increased
By 80.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 1.3%
Last 30 Days ▼ 0.4%
Last 30 Days ▼ 0.4%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-7.16%
12-Months-Change
Fundamentals
Return on Equity
1.96%
Trailing 12-Months
Asset Growth
4.51%
Trailing 12-Months
Learn more about TipRanks Smart Score
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
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong top-line new business growth (PVP +48% year-over-year), record per-share valuation metrics, improved adjusted operating income (+22% per share) and materially lower loss expense, alongside meaningful structured finance momentum and a high inception-to-date IRR (12%) on alternatives. Offsetting items include a $19 million CLO mark loss (quarter-lagged), ongoing Brightline liquidity pressure (adverse economic loss development but currently covered by deferred premium), modest holding company liquidity (~$179M), and the potential for accelerated capital needs to support the annuity reinsurance platform. Overall, positive operational and financial trends substantially outweigh the noted risks, though management will need to manage near-term capital allocation carefully.View all AGO earnings summariesAGO Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$88.50
▲(17.78% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
Ownership Overview
6.19% Insiders
29.29% Mutual Funds
21.85% Other Institutional Investors
11.80% Public Companies and
Individual Investors












