AGON Stock Chart & Stats
$880.00
$0.00(0.00%)
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Day’s Range― - ―
52-Week Range$850.45 - $900.00
Previous CloseN/A
VolumeN/A
Average Volume (3M)0.00
Market Cap
$66.09B
Enterprise Value$5.60K
Total Cash (Recent Filing)$2.34B
Total Debt (Recent Filing)$1.71B
Price to Earnings (P/E)10.0
Beta<0.01
Next Earnings
Aug 06, 2026EPS Estimate
26.49Next 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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong ProfitabilitySustained high margins (TTM net margin ~44%) indicate durable underwriting economics and pricing power in financial guarantee insurance. Strong profitability supports internal capital generation, shores up reserves, and provides flexibility for dividends, buybacks, or reinvestment over the medium term.
Manageable Leverage & Capital BaseModest leverage (debt/equity ~0.30) and a multi-billion equity base provide loss-absorption capacity and regulatory/rating durability. This balance-sheet strength allows Assured to underwrite new business, withstand credit cycles, and pursue capital deployment without immediate solvency strain.
Growing New Business & AlternativesNear-term structural growth from higher PVP production and a scaled asset-management/alternative portfolio diversifies earnings and accelerates premium recognition. A ~12% IRR on alternatives and a solid pipeline improve recurring fee income and capital efficiency over the next 2–3 years.
Bears Say
Weak Revenue MomentumDeclining top-line trends across multiple years signal vulnerability to issuance cycles and pricing pressure. For a guarantor, sustained revenue contraction can limit premium flow, slow reserve releases, and constrain the company's ability to grow earned income even if margins remain strong.
Historically Volatile Cash FlowA history of deeply negative operating and free cash flows (2021–2022) despite a recent rebound increases uncertainty about cash reliability. Volatile cash generation complicates consistent capital returns, funding for growth projects, and planning for multi-year initiatives like reinsurance or annuity transactions.
Credit Loss Development & Capital NeedsRecent loss development tied to Brightline/PREPA highlights underwriting tail risks that can strain reserves. Simultaneously limited holding-company liquidity (~$153M) and planned capital deployment for annuity reinsurance ($50–150M) create structural capital-allocation pressure and raise execution and reserve-management risks.
AGON FAQ
What was Assured Guaranty’s price range in the past 12 months?
Assured Guaranty lowest stock price was $850.45 and its highest was $900.00 in the past 12 months.
What is Assured Guaranty’s market cap?
Assured Guaranty’s market cap is $66.09B.
When is Assured Guaranty’s upcoming earnings report date?
Assured Guaranty’s upcoming earnings report date is Aug 06, 2026 which is in 11 days.
How were Assured Guaranty’s earnings last quarter?
Assured Guaranty released its earnings results on May 07, 2026. The company reported $43.772 earnings per share for the quarter, beating the consensus estimate of $26.386 by $17.386.
Is Assured Guaranty overvalued?
According to Wall Street analysts Assured Guaranty’s price is currently Undervalued.
Does Assured Guaranty pay dividends?
Assured Guaranty does not currently pay dividends.
What is Assured Guaranty’s EPS estimate?
Assured Guaranty’s EPS estimate is 26.49.
How many shares outstanding does Assured Guaranty have?
Assured Guaranty has 44,282,463 shares outstanding.
What happened to Assured Guaranty’s price movement after its last earnings report?
Assured Guaranty reported an EPS of $43.772 in its last earnings report, beating expectations of $26.386. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Assured Guaranty?
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
Underperform
1
2
3
4
5
6
7
8
9
10
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
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.