Assured Guaranty Ltd AGO

Morningstar Rating
$69.27 −0.74 (1.06%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AGO is trading at a LOCK|?Q$j>b premium.
Price
$69.27
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
$70.01
Day Range
$68.94–70.24
52-Week Range
$67.24–92.40
Bid/Ask
$66.00 / $71.00
Shares Outstanding
43.98M
Market Cap
$3.05B
Volume/Avg
315,890 / 419,553

Key Statistics

Price/Earnings (Normalized)
8.07
Price/Sales
3.60
Dividend Yield (Trailing)
2.14%
Dividend Yield (Forward)
2.19%
Dividend Payment Schedule
Mar, May, Sep, Dec
Total Yield
14.25%

Company Profile

Assured Guaranty Ltd. provides credit protection products to the United States and international public finance and structured finance markets and manages assets across collateralized loan obligations as well as opportunity funds and liquid funds that build on its corporate credit, asset-based finance, municipal, and healthcare experience. The company operates in two segments: the Insurance segment and the Asset Management segment. The majority of the revenue earned by the company is from the Insurance segment.
Sector
Financial Services
Industry
Insurance - Specialty
Stock Style Box
Small Value
Total Number of Employees
367

Valuation

Metric
AGO
Price/Earnings (Normalized)
8.07
Price/Book Value
0.55
Price/Sales
3.60
Price/Cash Flow
9.87
Price/Earnings
AGO

Financial Strength

Metric
AGO
Quick Ratio
—
Current Ratio
—
Interest Coverage
5.70
Quick Ratio
No chart available

Profitability

Metric
AGO
Return on Assets (Normalized)
3.06%
Return on Equity (Normalized)
6.72%
Return on Invested Capital (Normalized)
6.19%
Return on Assets
AGO

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1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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LOCK|@tLOCK|WH$11B
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LOCK|#@Sq>gLOCK|bY$7B
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—LOCK|fd$6B
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—LOCK|Dn$6B
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LOCK|^>nvz%LOCK|@Wx$6B
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LOCK|Kr#df%KLOCK|R^M$4B
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—LOCK|&vg$3B

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