Financials / Insurance - SpecialtyUpdated 2026-05-10 22:07 UTC

AGO stock hub

Assured Guaranty Ltd. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.3B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

AGO

In the news

Latest news · AGO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.4

P25 8.8P50 10.4P75 13.1

Trailing P/E8.6

P25 10.9P50 14.7P75 36.2

ROE7.9

P25 4.9P50 10.4P75 15

ROIC3.5

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AGO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

233

Groups with data

Currency

USD

Showing 233 of 233 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001273813
Company name	Assured Guaranty Ltd.
Country	Bermuda
Country code	US
Cusip	G0585R106
Employees	367
Employees Change	6%
Employees Change Percent	1.66
Enterprise value	$4.7B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Insurance - Specialty
IPO Date	2004-04-23
Isin	BMG0585R1060
Last refreshed	2026-05-10
Market cap	$3.3B
Market cap category	Mid-Cap
Price	$75.05
Price currency	USD
Rev Per Employee	2,217,983.65x
Sector	Financials
Sic	6351
Symbol	AGO
Website	https://assuredguaranty.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	12.37%
EV Earnings	11.47x
EV Sales Forward	5.5x
EV/EBIT	15.98x
EV/Sales	5.79x
Forward P/E	10.41x
P/B ratio	0.6x
P/E ratio	8.63x
P/S ratio	4.08x
PE Ratio10 Y	9.01x
PE Ratio3 Y	8.42x
PE Ratio5 Y	10.83x
PS Forward	3.88x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	36.24%
Gross margin	93.24%
Gross Profit	$759M
Net Income	$411M
Net Income Growth	-6.32%
Net Income Growth Q	-50%
Net Income Growth Years	1%
Net Income Growth3 Y	43.88%
Net Income Growth5 Y	-0.76%
Pretax Margin	61.18%
Profit Margin	50.98%
Profit Per Employee	$1.1M
Profitable Years	18
ROA	1.5
Roa5y	1.83
ROCE	3.28
ROE	7.9
Roe5y	7.79
ROIC	3.54
Roic5y	4.75

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	13.1%
Cagr15y	12.58%
Cagr1y	-12.97%
Cagr20y	7.52%
Cagr3y	14.38%
Cagr5y	10.95%
Div CAGR10	11.16%
Div CAGR3	10.75%
Div CAGR5	11.38%
EPS Growth	4.26
EPS Growth Q	-44.48
EPS Growth Years	1
EPS Growth3 Y	57.79
EPS Growth5 Y	10.93
OCF Growth	74.04%
OCF Growth Q	118.39%
Revenue Growth	-7.92x
Revenue Growth Q	-6.23x
Revenue Growth Years	1x
Revenue Growth3 Y	5.82x
Revenue Growth5 Y	-4.2x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.07
Assets	$12.6B
Cash	$1.2B
Debt	$1.7B
Debt EBITDA	$5.54
Debt Equity	$0.31
Equity	$5.6B
Interest Coverage	3.31
Liabilities	$7.1B
Net Cash	$-1.4B
Net Cash By Market Cap	$-41.94
Net Debt Equity	$0.25
Tangible Book Value	$5.5B
Tangible Book Value Per Share	$124
WACC	7.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.98
Net Working Capital	$-368M
Quick ratio	0.88
Working Capital	$-56M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	10.1%
Dividend Growth	10.77%
Dividend Growth Years	14%
Dividend per share	$1.52
Dividend Years	23
Dividend Yield	2.03%
Ex Div Date	2026-05-15
Last Dividend	$0.38
Payout Frequency	Quarterly
Payout Ratio	16.56%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	242.53%
1Y total return	-12.97%
200-day SMA	84.6
3Y total return	49.66%
50-day SMA	82.82
50-day SMA vs 200-day SMA	50under200
5Y total return	68.11%
All Time High	96.6
All Time High Change	-22.31%
All Time High Date	2024-02-28
All Time Low	2.69
All Time Low Change	2,689.96%
All Time Low Date	2009-03-04
ATR	2.02
Beta	0.81
Beta1y	0.33
Beta2y	0.6
Ch YTD	-16.49
High	79.55
High52	92.4
High52 Date	2025-12-18
High52ch	-18.77%
Low	74.18
Low52	74.18
Low52 Date	2026-05-08
Low52ch	1.17%
Ma50ch	-9.38%
Premarket Change Percent	-3.09
Premarket Price	$79.88
Premarket Volume	6,987
Price vs 200-day SMA	-11.29%
RSI	26.1
RSI Monthly	43.87
RSI Weekly	34.75
Sharpe ratio	-0.78x
Sortino ratio	-0.75
Total Return	12.13%
Tr YTD	-16.12
Tr15y	491.74%
Tr1m	-8.33%
Tr1w	-7.19%
Tr3m	-14.1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Count Top	2
Analyst Price Target Top	$101
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$1.6
Earnings EPS Estimate Growth	-49.69
Earnings Revenue Estimate	205,161,096x
Earnings Revenue Estimate Growth	-40.53x
Operating Income	$295M
Operating margin	36.24
Price target	$102
Price Target Change	$35.47
Price Target Change Top	$34.58

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	41,845,242%
Float Percent	94.55%
Net Borrowing	-15,000,000
Shares Insiders	6.11%
Shares Institutions	94.61%
Shares Out	44,259,152
Shares Qo Q	-2.58%
Shares Yo Y	-10.1%
Short Float	3.51%
Short Ratio	5.2
Short Shares	3.31

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	399,886.65x
Bv Per Share	124.3
Ch10y	186.5
Ch15y	349.1
Ch1m	-8.33
Ch1w	-7.19
Ch1y	-14.38
Ch20y	207.7
Ch3m	-14.47
Ch3y	42.44
Ch5y	54.42
Ch6m	-13.62
Change	-8.95%
Change From Open	-5
Close	82.43
Days Gap	-4.16
Dollar Volume	100,354,308.3
Earnings Date	2026-05-07
Earnings Time	amc
EBIT	$295M
EPS	$8.7
F Score	4
Financing CF	-660,000,000
Fiscal Year End	December
Founded	2,003
Graham Number	155.97857
Graham Upside	107.8
Income Tax	$55M
Investing CF	447,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-27
Lynch Fair Value	$43.48
Lynch Upside	-42.07
Ma150	85.19
Ma150ch	-11.9%
Ma20	82.32
Ma20ch	-8.83%
Net CF	151,000,000
Next Earnings Date	2026-08-06
Open	79
Optionable	Yes
P OCF Ratio	9.18
Payment Date	2026-05-29
Position In Range	16.2
Pre Close	82.43
Price Date	2026-05-08
Ptbv Ratio	0.6
Relative Volume	3.34x
Revenue	814,000,000x
Tax By Revenue	6.76x
Tax Rate	11.04%
Tr20y	326.48%
Tr6m	-12.9%
Volume	1,337,166

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

AGO dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.0%

$1.52 annual per share

Payout ratio

+16.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+11.4%

14 consecutive years of growth

Total shareholder yield

+12.1%

Next ex-dividend date: 2026-05-15

Performance

AGO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns AGO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+94.6%

Float: +94.5% of shares outstanding

Insider ownership

+6.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

AGO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

26.1

Below 30: short-term oversold

Price vs 200-day MA

-11.3%

50/200-day relationship not available

Beta (5Y)

0.81

Moves roughly with the market

Sharpe ratio

-0.78

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

AGO vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	Giảm
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	Giảm
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	Giảm

Questions

About AGO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current AGO stock rating?

Assured Guaranty Ltd. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full AGO analysis?

The full report lives at /stocks/AGO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for AGO?

The latest report frames AGO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the AGO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.