Skip to Content

Assured Guaranty Ltd AGO

Morningstar Rating
$81.60 +1.13 (1.40%)
View Full Chart
Unlock our analysis with Morningstar Investor

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 354% premium.
Price
$80.30
Fair Value
$687.47
Uncertainty
High
1-Star Price
$844.77
5-Star Price
$42.18
Economic Moat
Hzvk
Capital Allocation
Tjptdjbw
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if AGO is a good fit for your portfolio.

News

Trading Information

Previous Close Price
$80.47
Day Range
$81.0481.75
52-Week Range
$55.5296.65
Bid/Ask
$81.56 / $81.69
Market Cap
$4.44 Bil
Volume/Avg
67,634 / 440,434

Key Statistics

Price/Earnings (Normalized)
6.86
Price/Sales
4.58
Dividend Yield (Trailing)
1.47%
Dividend Yield (Forward)
1.54%
Total Yield
8.91%

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
7191
Price/Earnings (Normalized)
6.868.818.97
Price/Book Value
0.791.203.04
Price/Sales
4.585.402.07
Price/Cash Flow
61.768.3213.09
Price/Earnings
AGO
ESNT
7191

Financial Strength

Metric
AGO
ESNT
7191
Quick Ratio
1.73
Current Ratio
2.49
Interest Coverage
8.5227.90
Quick Ratio
AGO
ESNT
7191

Profitability

Metric
AGO
ESNT
7191
Return on Assets (Normalized)
4.93%11.68%23.60%
Return on Equity (Normalized)
12.79%14.77%36.88%
Return on Invested Capital (Normalized)
10.89%14.10%36.81%
Return on Assets
AGO
ESNT
7191
See how this stock stacks up to its competitors with Morningstar Investor

Insurance - Specialty Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Fidelity National Financial Inc
FNF
JqjPdxq$14.2 Bil
Assurant Inc
AIZ
GspvkvskMxmt$8.7 Bil
Medibank Private Ltd
MDBPF
Dycdcpt$6.8 Bil
Ryan Specialty Holdings Inc Class A
RYAN
Kygnf$6.8 Bil
Essent Group Ltd
ESNT
Gzlsb$6.3 Bil
Axis Capital Holdings Ltd
AXS
Ynrk$6.0 Bil
MGIC Investment Corp
MTG
FgzyqhgygTvbgwm$6.0 Bil
First American Financial Corp
FAF
SvjwmyphnNlly$5.8 Bil
Beazley PLC
BZLYF
Gsbbs$5.6 Bil
Enact Holdings Inc
ACT
Ghxlyj$5.0 Bil

Sponsor Center