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Assured Guaranty Ltd AGO

Morningstar Rating
$78.60 −0.29 (0.37%)
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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 21% discount.
Price
$77.94
Fair Value
$71.91
Uncertainty
High
1-Star Price
$248.32
5-Star Price
$18.66
Economic Moat
Qhxg
Capital Allocation
Rchxvrkl
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News

Trading Information

Previous Close Price
$78.89
Day Range
$78.2779.41
52-Week Range
$49.8696.65
Bid/Ask
$78.58 / $78.61
Market Cap
$4.36 Bil
Volume/Avg
217,921 / 425,912

Key Statistics

Price/Earnings (Normalized)
7.14
Price/Sales
4.47
Dividend Yield (Trailing)
1.46%
Dividend Yield (Forward)
1.57%
Total Yield
6.00%

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 is operating in two segments Insurance segment and the Asset Management segment. The majority of the revenue earned by the company from the Insurance segment.
Sector
Financial Services
Industry
Insurance - Specialty
Stock Style Box
Small Growth
Total Number of Employees
350

Comparables

Valuation

Metric
AGO
ESNT
WRLD
Price/Earnings (Normalized)
7.148.2411.78
Price/Book Value
0.771.132.03
Price/Sales
4.475.151.55
Price/Cash Flow
7.617.733.07
Price/Earnings
AGO
ESNT
WRLD

Financial Strength

Metric
AGO
ESNT
WRLD
Quick Ratio
Current Ratio
Interest Coverage
8.4228.31
Quick Ratio
No chart available

Profitability

Metric
AGO
ESNT
WRLD
Return on Assets (Normalized)
4.32%11.81%5.60%
Return on Equity (Normalized)
12.22%14.99%16.23%
Return on Invested Capital (Normalized)
10.35%14.26%
Return on Assets
AGO
ESNT
WRLD
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Insurance - Specialty Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
FNF
Fidelity National Financial IncVsgzMzl$13.5 Bil
AIZ
Assurant IncShfvbdcpkLgvs$9.2 Bil
MDBPF
Medibank Private LtdYhczzn$6.4 Bil
RYAN
Ryan Specialty Holdings Inc Class AHftssj$6.1 Bil
FAF
First American Financial CorpVnttyvxwNnqv$6.0 Bil
ESNT
Essent Group LtdYgff$5.8 Bil
BZLYF
Beazley PLCFwlg$5.4 Bil
MTG
MGIC Investment CorpGtbhphmczCjbq$5.4 Bil
AXS
Axis Capital Holdings LtdFhzn$5.3 Bil
ACT
Enact Holdings IncRxn$4.7 Bil

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