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    Assured Guaranty Ltd.

    NYSE: AGO · Real-Time Price · USD
    87.00
    1.18 (1.37%)
    At close: Jun 26, 2025, 1:07 PM

    Assured Guaranty Statistics

    Share Statistics

    Assured Guaranty has 49.09M shares outstanding. The number of shares has increased by -8.31% in one year.

    Shares Outstanding

    n/a
    		 49.09M

    Shares Change (YoY)

    n/a
    		 -8.31%

    Shares Change (QoQ)

    n/a
    		 -1.93%

    Owned by Institutions (%)

    n/a
    		 89.39%

    Shares Floating

    n/a
    		 46.09M

    Failed to Deliver (FTD) Shares

    n/a
    		 10

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 1.05M, so 2.15% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.05M

    Short % of Shares Out

    n/a
    		 2.15%

    Short % of Float

    n/a
    		 3.81%

    Short Ratio (days to cover)

    n/a
    		 3.03

    Valuation Ratios

    The PE ratio is 12.76 and the forward PE ratio is 12.26. Assured Guaranty's PEG ratio is -0.3.

    PE Ratio

    n/a
    		 12.76

    Forward PE

    n/a
    		 12.26

    PS Ratio

    n/a
    		 5.89

    Forward PS

    n/a
    		 4.9

    PB Ratio

    n/a
    		 0.87

    P/FCF Ratio

    n/a
    		 102.08

    PEG Ratio

    n/a
    		 -0.3
    Financial Ratio History

    Enterprise Valuation

    Assured Guaranty has an Enterprise Value (EV) of 6.38B.

    EV / Sales

    n/a
    		 7.83

    EV / EBITDA

    n/a
    		 12.33

    EV / EBIT

    n/a
    		 135.65

    EV / FCF

    n/a
    		 135.65

    Financial Position

    The company has a current ratio of 16.65, with a Debt / Equity ratio of 0.31.

    Current Ratio

    n/a
    		 16.65

    Quick Ratio

    n/a
    		 16.65

    Debt / Equity

    n/a
    		 0.31

    Debt / EBITDA

    n/a
    		 3.29

    Debt / FCF

    n/a
    		 36.15

    Interest Coverage

    n/a
    		 5.85

    Financial Efficiency

    Return on Equity is 6.84% and Return on Invested Capital is 6.63%.

    Return on Equity

    n/a
    		 6.84%

    Return on Assets

    n/a
    		 3.16%

    Return on Invested Capital

    n/a
    		 6.63%

    Revenue Per Employee

    n/a
    		 $2,254,847.65

    Profits Per Employee

    n/a
    		 $1,041,551.25

    Employee Count

    n/a
    		 361

    Asset Turnover

    n/a
    		 0.07

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 96M

    Effective Tax Rate

    n/a
    		 19.67%

    Stock Price Statistics

    The stock price has increased by 13.35% in the last 52 weeks. The beta is 0.82, so Assured Guaranty's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.82

    52-Week Price Change

    n/a
    		 13.35%

    50-Day Moving Average

    n/a
    		 85.67

    200-Day Moving Average

    n/a
    		 86.76

    Relative Strength Index (RSI)

    n/a
    		 51.88

    Average Volume (20 Days)

    n/a
    		 358,159

    Income Statement

    In the last 12 months, Assured Guaranty had revenue of 814M and earned 376M in profits. Earnings per share was 7.23.

    Revenue

    n/a
    		 814M

    Gross Profit

    n/a
    		 794M

    Operating Income

    n/a
    		 532M

    Net Income

    n/a
    		 376M

    EBITDA

    n/a
    		 517M

    EBIT

    n/a
    		 579M

    Earnings Per Share (EPS)

    n/a
    		 7.23
    Full Income Statement

    Balance Sheet

    The company has 121M in cash and 1.7B in debt, giving a net cash position of -1.58B.

    Cash & Cash Equivalents

    n/a
    		 121M

    Total Debt

    n/a
    		 1.7B

    Net Cash

    n/a
    		 -1.58B

    Retained Earnings

    n/a
    		 5.88B

    Total Assets

    n/a
    		 11.94B

    Working Capital

    n/a
    		 8.16B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 47M and capital expenditures 0, giving a free cash flow of 47M.

    Operating Cash Flow

    n/a
    		 47M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 47M

    FCF Per Share

    n/a
    		 0.88
    Full Cash Flow Statement

    Margins

    Gross margin is 97.54%, with operating and profit margins of 65.36% and 46.19%.

    Gross Margin

    n/a
    		 97.54%

    Operating Margin

    n/a
    		 65.36%

    Pretax Margin

    n/a
    		 59.95%

    Profit Margin

    n/a
    		 46.19%

    EBITDA Margin

    n/a
    		 63.51%

    EBIT Margin

    n/a
    		 65.36%

    FCF Margin

    n/a
    		 5.77%

    Dividends & Yields

    AGO pays an annual dividend of $1.3, which amounts to a dividend yield of 1.51%.

    Dividend Per Share

    n/a
    		 $1.30

    Dividend Yield

    n/a
    		 1.51%

    Dividend Growth (YoY)

    n/a
    		 9.68%

    Payout Ratio

    n/a
    		 15.44%

    Earnings Yield

    n/a
    		 7.84%

    FCF Yield

    n/a
    		 0.98%
    Dividend Details

    Analyst Forecast

    The average price target for AGO is $105, which is 22.5% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $105

    Price Target Difference

    n/a
    		 22.5%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $82.21

    Lynch Upside

    n/a
    		 -4.12%

    Graham Number

    n/a
    		 127.92

    Graham Upside

    n/a
    		 49.2%

    Scores

    Altman Z-Score

    n/a
    		 2.07

    Piotroski F-Score

    n/a
    		 5

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