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Assured Guaranty Ltd. (AGO)
$79.77+2.58 (+3.34%)
Assured Guaranty Ltd., together with its subsidiaries, provides credit protection products to public finance and structured finance markets in the United States and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Assured Guaranty Ltd. in the Financial Services sector is trading at $79.77 with a market capitalization of $3.5B. Wall Street consensus targets $92.33 (3 analysts), implying a +15.7% move over the next 12 months. The stock is currently 14% below its 52-week high of $92.40, remaining 3.8% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +15.7% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $257.00M↑ | $213.00M↑ | $199.00M↓ | $278.00M↓ | $325.00M |
| Gross Profit | — | — | — | — | — |
| Operating Income | $87.00M↓ | $187.00M↑ | $157.00M↑ | $156.00M↓ | $251.00M |
| Net Income | $88.00M↓ | $119.00M↑ | $105.00M↑ | $103.00M↓ | $176.00M |
Peer Comparison
JPMBACGS
Fundamentals
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 com...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$3.53B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
9.14
Beta
Defensive asset. Lower volatility than the S&P 500.
0.76
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.95%
ROE
Average efficiency. Growth may require heavy reinvestment.
7.49%
Volume
Today's trading volume
288,388
Recent News
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3 Reasons to Avoid AGO and 1 Stock to Buy Instead
Over the last six months, Assured Guaranty’s shares have sunk to $76.52, producing a disappointing 16.5% loss - a stark contrast to the S&P 500’s 8.4% gain. This might have investors contemplating their next move.
Why UBS Just Turned Bullish on Assured Guaranty (AGO)
With an upside potential of 32.63%, Assured Guaranty Ltd. (NYSE:AGO) is among the 10 Best Insurance Stocks to Buy Following Q1 Earnings. Assured Guaranty Ltd. (NYSE:AGO) received a significant vote of confidence on May 19 when UBS analyst Brian Meredith upgraded the stock to Buy from Neutral and assigned a $94 price target. The firm argued […]
1 Insurance Stock to Own for Decades and 2 We Avoid
Insurance firms play a critical role in the financial system, offering everything from property coverage to life insurance and specialized risk solutions. Still, investors are uneasy as insurers face challenges from catastrophic events and potential regulatory changes. These doubts have caused the industry to lag recently as insurance stocks have collectively shed 3% over the past six months. This drawdown is a stark contrast from the S&P 500’s 7.5% gain.