Assured Guaranty Ltd.
| NYSE: AGO | Financial Services / Insurance / Bermuda |
| 58.94 | +0.3900 | +0.67% | Vol 250.38K | 1Y Perf 13.62% |
| Oct 4th, 2023 16:00 DELAYED |
| BID | 56.27 | ASK | 59.74 | ||
| Open | 58.30 | Previous Close | 58.55 | ||
| Pre-Market | - | After-Market | 58.94 | ||
| - - | - -% |
| Target Price | 74.50 | Analyst Rating | Moderate Buy 1.67 | |
| Potential % | 26.40 | Finscreener Ranking | ★ 42.15 | |
| Insiders Trans % 3/6/12 mo. | -100/-100/-100 | Value Ranking | ★★★ 50.20 | |
| Insiders Value % 3/6/12 mo. | -100/-100/-100 | Growth Ranking | ★★+ 47.29 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -100/-100/-100 | Income Ranking | ★★★ 45.15 | |
| Price Range Ratio 52W % | 62.64 | Earnings Rating | Strong Sell | |
| Market Cap | 3.45B | Earnings Date | 6th Nov 2023 | |
| Alpha | 0.01 | Standard Deviation | 0.11 | |
| Beta | 1.08 |
Today's Price Range 58.2759.13 | 52W Range 45.2167.13 | 5 Year PE Ratio Range 3.4013.30 |
Summary:
Sell
| Technical Indicators: | Sell |
| Moving Averages: | Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | -4.63% | ||
| 1 Month | -3.45% | ||
| 3 Months | 5.99% | ||
| 6 Months | 16.22% | ||
| 1 Year | 13.62% | ||
| 3 Years | 130.68% | ||
| 5 Years | 38.42% | ||
| 10 Years | 211.84% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 3.48 | |||
ROE last 12 Months | 5.71 | |||
ROA (5Y Avg) | 1.34 | |||
ROA last 12 Months | 1.86 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | - | |||
Return on invested Capital Q | - | |||
Return on invested Capital Y | - | |||
Assets Turnover | 0.00 | |||
Receivables Turnover | - |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 15.60 | ||||
| 0.76 | ||||
| 9.68 | ||||
| 45.90 | ||||
| -2.00 | ||||
| -30.04 | ||||
| 0.78 | ||||
| 82.16 | ||||
| 5.28B | ||||
| Forward PE | 12.47 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| 0.25 | ||||
| 0.34 | ||||
| 5.80 | ||||
| Leverage Ratio | 3.20 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| 81.90 | ||||
| - | ||||
| 80.00 | ||||
| 14.51 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 379.00M | ||||
| 6.32 | ||||
| -9.92 | ||||
| -8.09 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.64 | ||||
| 1.00 | ||||
| 9.52 | ||||
| 10.70 | ||||
| Payout ratio | 16.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q02 2023 | 1.14 | 0.60 | -47.37 |
| Q01 2023 | 1.08 | 1.12 | 3.70 |
| Q04 2022 | - | 0.22 | - |
| Q03 2022 | - | 2.11 | - |
| Q02 2022 | - | 0.46 | - |
| Q01 2022 | - | 1.34 | - |
| Q04 2021 | - | 3.88 | - |
| Q03 2021 | - | 0.45 | - |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 9/2023 QR | 1.07 | -10.08 | Negative |
| 12/2023 QR | 1.06 | -7.83 | Negative |
| 12/2023 FY | 3.85 | -16.30 | Negative |
| 12/2024 FY | 4.85 | -14.16 | Negative |
| Next Report Date | 6th Nov 2023 |
| Estimated EPS Next Report | 1.07 |
| Estimates Count | 1 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 250.38K |
| Shares Outstanding | 58.61K |
| Shares Float | 55.51M |
| Trades Count | 5.27K |
| Dollar Volume | 14.74M |
| Avg. Volume | 259.84K |
| Avg. Weekly Volume | 232.64K |
| Avg. Monthly Volume | 309.72K |
| Avg. Quarterly Volume | 237.16K |
Assured Guaranty Ltd. (NYSE: AGO) stock closed at 58.55 per share at the end of the most recent trading day (a -1.31% change compared to the prior day closing price) with a volume of 180.12K shares and market capitalization of 3.45B. Is a component of Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Insurance industry, Financial Services sector and employs 412 people. Assured Guaranty Ltd. CEO is Dominic J. Frederico.
The one-year performance of Assured Guaranty Ltd. stock is 13.62%, while year-to-date (YTD) performance is -5.96%. AGO stock has a five-year performance of 38.42%. Its 52-week range is between 45.21 and 67.13, which gives AGO stock a 52-week price range ratio of 62.64%
Assured Guaranty Ltd. currently has a PE ratio of 15.60, a price-to-book (PB) ratio of 0.76, a price-to-sale (PS) ratio of 9.68, a price to cashflow ratio of 45.90, a PEG ratio of -, a ROA of 1.86%, a ROC of -% and a ROE of 5.71%. The company’s profit margin is 14.51%, its EBITDA margin is -%, and its revenue ttm is $379.00 Million , which makes it $6.32 revenue per share.
Of the last four earnings reports from Assured Guaranty Ltd., there were 1 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $1.07 for the next earnings report. Assured Guaranty Ltd.’s next earnings report date is 06th Nov 2023.
The consensus rating of Wall Street analysts for Assured Guaranty Ltd. is Moderate Buy (1.67), with a target price of $74.5, which is +26.40% compared to the current price. The earnings rating for Assured Guaranty Ltd. stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Assured Guaranty Ltd. has a dividend yield of 1.64% with a dividend per share of $1.00 and a payout ratio of 16.00%.
Assured Guaranty Ltd. has a Sell technical analysis rating based on Technical Indicators (ADX : 17.67, ATR14 : 1.11, CCI20 : -182.11, Chaikin Money Flow : -0.28, MACD : 0.16, Money Flow Index : 32.66, ROC : -3.62, RSI : 41.59, STOCH (14,3) : 1.34, STOCH RSI : 0.00, UO : 37.96, Williams %R : -98.66), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Assured Guaranty Ltd. in the last 12-months were: Howard W. Albert (Sold 35 000 shares of value $2 319 800 )
Assured Guaranty Ltd.
Assured Guaranty Ltd offers financial guaranty insurance that protects holders of debt instruments and other monetary obligations from defaults in scheduled payments. In exchange for the insurance premiums the company collects, it is required to pay debtholders the amount of the shortfall in the event of default on a product it has insured. The company markets its insurance to issuers, underwriters, and investors in public finance and structured finance securities. Assured's products guarantee a number of different types of public finance obligations, issued principally in the United States and the United Kingdom, but also in other regions such as Australia and Western Europe.
CEO: Dominic J. Frederico
Telephone: +1 441 279-5700
Address: 30 Woodbourne Avenue, Hamilton HM 08, , BM
Number of employees: 412
