Assured Guaranty (AGO) Stock Statistics & Valuation Metrics

Assured Guaranty has a market cap or net worth of $3.23B. The enterprise value is $4.90B.

Market Cap

$3.23B

Enterprise Value

$4.90B

Assured Guaranty has 43,979,210 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

43,979,210

Owned by Insiders

6.19%

Owned by Institutions

73.53%

Assured Guaranty’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.59%.

Return on Equity (ROE)

0.09

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

6.59%

Return on Capital Employed (ROCE)

0.08

Revenue Per Employee

2.15M

Profits Per Employee

1.37M

Employee Count

367

Asset Turnover

0.06

Inventory Turnover

0.00

The current PE Ratio of Assured Guaranty is 10.57. Assured Guaranty’s PEG ratio is -0.78.

PE Ratio

10.57

PS Ratio

3.67

PB Ratio

0.60

Price to FCF

8.99

Price to Operating Cash Flow

8.99

PEG Ratio

-0.78

In the last 12 months, Assured Guaranty had revenue of 788.00M and earned 503.00M in profits. Earnings per share was 10.29.

Revenue

788.00M

Gross Profit

732.00M

Operating Income

662.00M

Pretax Income

662.00M

Net Income

503.00M

EBITDA

751.00M

Earnings Per Share (EPS)

10.29

In the last 12 months, operating cash flow was 361.00M and capital expenditures 0, giving a free cash flow of 361.00M billion.

Operating Cash Flow

361.00M

Free Cash Flow

361.00M

Free Cash Flow per Share

8.20

Assured Guaranty pays an annual dividend of $0.38, resulting in a dividend yield of 2.01%

Dividend Per Share

$0.38

Dividend Yield

2.01%

Payout Ratio

17.14%

Free Cash Flow Yield

11.15%

Earnings Yield

10.06%

Beta

0.36

52-Week Price Change

-9.94%

50-Day Moving Average

70.98

200-Day Moving Average

78.07

Relative Strength Index (RSI)

61.55

Average Volume (3m)

428.07K

Assured Guaranty upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Mar 02, 2027

Ex-Dividend Date

May 15, 2026

Assured Guaranty as a current ratio of 1.13, with Debt / Equity ratio of 30.09%

Current Ratio

1.13

Quick Ratio

1.13

Debt to Market Cap

0.39

Net Debt to EBITDA

1.75

Interest Coverage Ratio

7.44

In the past 12 months, Assured Guaranty has paid 119.00M in taxes.

Income Tax

119.00M

Effective Tax Rate

0.18

Assured Guaranty EV to EBITDA ratio is 11.43, with an EV/FCF ratio of 13.07.

EV to Sales

5.33

EV to EBITDA

11.43

EV to Free Cash Flow

13.07

EV to Operating Cash Flow

13.07

Assured Guaranty has $6.73B in cash and marketable securities with $1.71B in debt, giving a net cash position of $5.03B billion.

Cash & Marketable Securities

$6.73B

Total Debt

$1.71B

Net Cash

$5.03B

Net Cash Per Share

$114.28

Tangible Book Value Per Share

$123.36

Gross margin is 93.45%, with operating margin of 40.34%, and net profit margin of 36.84%.

Gross Margin

93.45%

Operating Margin

40.34%

Pretax Margin

42.71%

Net Profit Margin

36.84%

EBITDA Margin

46.67%

EBIT Margin

46.67%

The average price target for Assured Guaranty is $91.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$91.00

Price Target Upside

23.89% Upside

Analyst Consensus

Strong Buy

Analyst Count

3

Revenue Growth Forecast

3.29%

EPS Growth Forecast

-12.50%

Smart Score

6

AI Score

70