AGO 📈 Assured Guaranty - Overview
Exchange: NYSE • Country: Bermuda • Currency: USD • Type: Common Stock • ISIN: BMG0585R1060
AGO: Insurance, Bonds, Guarantees, Securities, Investments, Finance
Assured Guaranty Ltd. is a global provider of credit protection products, serving the public finance, infrastructure, and structured finance markets in the United States and internationally. The company's operations are divided into two primary segments: Insurance and Asset Management. Through its insurance segment, Assured Guaranty offers financial guaranty insurance, which shields holders of debt instruments from potential defaults in scheduled payments. This includes a wide range of debt obligations, such as bonds issued by U.S. state governmental authorities, notes used to finance infrastructure projects, and various U.S. public finance obligations like general obligation bonds, tax-backed bonds, and municipal utility bonds.
The company's insurance portfolio also encompasses non-U.S. public finance obligations, including regulated utilities, infrastructure finance, sovereign and sub-sovereign bonds, renewable energy bonds, and other public finance obligations. Additionally, Assured Guaranty provides insurance and reinsurance for U.S. and non-U.S. structured finance obligations, such as residential mortgage-backed securities, life insurance transactions, consumer receivables securities, and financial products. The company's specialty business includes real estate properties, insurance securitizations, and aircraft residual value insurance transactions, further diversifying its offerings. By marketing its financial guaranty insurance directly to issuers, underwriters, and investors, Assured Guaranty plays a critical role in facilitating the issuance of public finance and structured finance securities.
Assured Guaranty's asset management segment provides investment advisory services, complementing its insurance offerings. The company's ability to offer a comprehensive suite of credit protection products and asset management services enables it to cater to a broad range of clients, from public finance issuers to structured finance investors. With its incorporation in 2003 and headquarters in Hamilton, Bermuda, Assured Guaranty has established itself as a prominent player in the global credit protection market. The company's common stock is listed on the New York Stock Exchange under the ticker symbol AGO, and its ISIN is BMG0585R1060, classified under the GICS Sub Industry of Property & Casualty Insurance.
Additional Sources for AGO Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AGO Stock Overview
Market Cap in USD | 4,565m |
Sector | Financial Services |
Industry | Insurance - Specialty |
GiC Sub-Industry | Property & Casualty Insurance |
IPO / Inception | 2004-04-23 |
AGO Stock Ratings
Growth 5y | 63.8% |
Fundamental | 57.5% |
Dividend | 61.8% |
Rel. Strength Industry | -33.4 |
Analysts | 4/5 |
Fair Price Momentum | 88.09 USD |
Fair Price DCF | 81.21 USD |
AGO Dividends
Dividend Yield 12m | 1.06% |
Yield on Cost 5y | 2.09% |
Annual Growth 5y | 9.24% |
Payout Consistency | 99.3% |
AGO Growth Ratios
Growth Correlation 3m | 79.1% |
Growth Correlation 12m | 33.5% |
Growth Correlation 5y | 93.1% |
CAGR 5y | 14.51% |
CAGR/Mean DD 5y | 0.91 |
Sharpe Ratio 12m | 0.65 |
Alpha | -16.31 |
Beta | 1.46 |
Volatility | 32.96% |
Current Volume | 1152.8k |
Average Volume 20d | 320k |
As of December 22, 2024, the stock is trading at USD 87.70 with a total of 1,152,838 shares traded.
Over the past week, the price has changed by -2.61%, over one month by -3.88%, over three months by +8.18% and over the past year by +21.96%.
Partly, yes. Based on ValueRay Fundamental Analyses, Assured Guaranty (NYSE:AGO) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 57.46 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AGO as of December 2024 is 88.09. This means that AGO is currently overvalued and has a potential downside of 0.44%.
Assured Guaranty has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy AGO.
- Strong Buy: 1
- Buy: 2
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, AGO Assured Guaranty will be worth about 99.4 in December 2025. The stock is currently trading at 87.70. This means that the stock has a potential upside of +13.32%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 106.5 | 21.4% |
Analysts Target Price | 75 | -14.5% |
ValueRay Target Price | 99.4 | 13.3% |