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

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
What is the price of AGO stocks?
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%.
Is Assured Guaranty a good stock to buy?
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%.
Is AGO a buy, sell or hold?
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
What are the forecast for AGO stock price target?
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%