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Assured Guaranty Ltd

AGO | US

83.38

USD

0.21

0.25%

AGO | US

About Assured Guaranty Ltd

Sector

Financial Services

Industry

Insurance - Specialty

Earnings date

30/06/2024

As of date

13/03/2026

Close

83.38

Open

82.57

High

83.97

Low

82.57

Assured Guaranty Ltd. through its subsidiaries provides credit protection products to public finance infrastructure and structured finance markets in the United States and internationally. The company operates in two segments Insurance and Asset Management. It offers financial guaranty insurance that protects holders of debt instruments and other monetary obligations from defaults in scheduled payments. In addition the company insures and reinsures various debt obligations including bonds issued by the United States state governmental authorities; and notes issued to finance infrastructure projects. Further it insures and reinsures various the U.S. public finance obligations such as general obligation tax-backed municipal utility transportation healthcare higher education infrastructure housing revenue investor-owned utility renewable energy and other public finance bonds. Additionally the company is involved in insuring and reinsuring of non-U.S. public finance obligations comprising regulated utilities infrastructure finance sovereign and sub-sovereign renewable energy bonds pooled infrastructure and other public finance obligations; and the U.S. and non-U.S. Structured finance obligations including residential mortgage-backed securities life insurance transactions consumer receivables securities pooled corporate obligations and financial products. Furthermore it offers specialty insurance and reinsurance that include life and aircraft residual value insurance transactions; and asset management services comprising investment advisory services. It markets its financial guaranty insurance directly to issuers and underwriters of public finance and structured finance securities as well as to investors in such obligations. Assured Guaranty Ltd. was incorporated in 2003 and is headquartered in Hamilton Bermuda.

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AGO | US

Risk
19.0
Sharpe
-0.19
Luna's Score
55/100
Recommendation
Hold

Luna says (AGO | US)

What's Working

Strength based on increasing price with high volume

Low 6-Month Volatility (<30%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

13.7%

1 month

19.0%

3 months

18.5%

6 months

19.7%

Returns

Fundamental Ratios

PE

7.11

Fwd. PE

13.53

Price to book

0.82

Debt to equity

0.38

Debt to assets

0.17

Ent. to EBITDA

-

Ent. to rev.

7.29

PEG

2.52

Other Fundamentals

EBITDA

343.00M

MarketCap

4.39B

MarketCap(USD)

4.39B

Div. yield

1.43

Op. margin

55.45

Erngs. growth

-31.60

Rev. growth

-39.20

Ret. on equity

13.25

Short ratio

1.83

Short perc.

2.26

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

7.48

Range1M

7.48

Range3M

9.89

Volumes: Market Activity

Rel. volume

1.29

Price X volume

31.31M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Thor Industries IncTHORecreational Vehicles82.344.36B0.00%23.4427.88%
PennyMac Financial Services IncPFSISpecialty Finance84.144.31B-0.56%29.95323.55%
SPHRSPHREntertainment105.73.84B-3.81%n/a62.87%
Federal Home Loan Mortgage CorporationFMCCSpecialty Finance5.283.43B-0.56%n/a0.00%
LCI IndustriesLCIIRecreational Vehicles123.353.14B0.96%25.8277.66%
Kennametal IncKMTTools & Accessories38.192.98B-1.47%18.7751.67%
Polaris Industries IncPIIRecreational Vehicles50.432.81B-1.75%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles17.632.32B-1.89%7.33218.58%
Hercules Capital IncHTGCSpecialty Finance14.042.28B0.00%11.2795.13%
Select Energy Services IncWTTRPollution & Treatment Controls14.011.67B1.01%19.1618.55%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Doximity Inc.DOCSHealth Information Services24.374.52B0.37%54.381.54%
Thor Industries IncTHORecreational Vehicles82.344.36B0.00%23.4427.88%
LCI IndustriesLCIIRecreational Vehicles123.353.14B0.96%25.8277.66%
Polaris Industries IncPIIRecreational Vehicles50.432.81B-1.75%14.48170.51%
Privia Health Group Inc. Common StockPRVAHealth Information Services21.682.59B-0.23%148.581.14%
Harley-Davidson IncHOGRecreational Vehicles17.632.32B-1.89%7.33218.58%
WGSWGSHealth Information Services77.782.10B1.21%n/a60.84%
Omnicell IncOMCLHealth Information Services34.41.58B-1.99%n/a51.17%
Winnebago Industries IncWGORecreational Vehicles33.87980.71M1.26%22.5356.33%
Teladoc IncTDOCHealth Information Services5.37919.44M0.19%n/a105.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue7.29-Expensive
PE Ratio7.1115.82Cheaper
Price to Book0.822.02Cheaper
Dividend Yield1.43-Poor
Std. Deviation (3M)18.48-Lower Risk
Debt to Equity0.380.65Cheaper
Debt to Assets0.170.16Par
Market Cap4.39B-Par
  • 1

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