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ASSURED GUARANTY LTD

AGONYSE
πŸ† #1351 by market capEarnings Nov 5US Equity
$75.31β–Ό $0.63 (βˆ’0.83%)
πŸŒ™ After hours$75.31β–² 0.00%Regular close Β· extended-hours price shown
1hβ€”
24hβ–Ό 0.8%
7dβ–Ό 8.9%
14dβ–Ό 10.7%
30dβ–Ό 10.0%
1yβ–Ό 8.2%
🏦Market Cap
$3.33B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+5.5%
Slowing
πŸ“ŠGross Margin
β€”
πŸ’΅FCF Margin
27.9%
Strong
βš–οΈP/S Ratio
3.6x
Fair
Otter Score
62
Fair

Trading Snapshot

Day Range
$74.66 – $76.09
52-Week Range
$72.76 – $92.40
Volume
$5.02B
Avg Volume
$5.90B
Shares Outstanding
44.3M
Next Earnings
Sep 22, 2026

Fundamentals Snapshot

Annual Revenue
$788M
Last Q Revenue
$197M
P/E Ratio
8.2
P/S Ratio
3.6x
EPS (TTM)
$8.76
Dividend Yield
2.01%

Why Investors Own AGO

  • βœ“High-growth profile β€” revenue up +39.7% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 29% gross margin and 5% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$788Mβ–² +39.7% YoY
Gross Margin (TTM)
29.4%β–² +3.7% YoY
Operating Income (TTM)
$200Mβ–² +39.7% YoY
Free Cash Flow (TTM)
$36Mβ–² +39.7% YoY

About 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.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
62/100

Analyst Price Target

β“˜
Average Target
$95.95
β–² +27.4% Upside
High Target$119.71
Low Target$90.14
Based on 16 analysts

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