Loading stock data…
AGO
$75.35+0.53 (+0.71%)
Market ClosedLast close Jun 9
Assured Guaranty Ltd., together with its subsidiaries, provides credit protection products to public finance and structured finance markets in the United States and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Assured Guaranty Ltd. in the Financial Services sector is trading at $75.35 with a market capitalization of $3.3B. Wall Street consensus targets $92.33 (3 analysts), implying a +22.5% move over the next 12 months. The stock is currently near its 52-week low of $72.76, remaining 9.4% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +22.5% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
JPMBACGS
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$75.35
Potential Upside
25.1%
Whystock Fair Value$94.24
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus3 analysts
Mean target$92.33+22.5%
Range$80.00 – $103.00
Fundamentals
Assured Guaranty Ltd., together with its subsidiaries, provides credit protection products to public finance and structured finance markets in the United States and internationally. It operates through Insurance and Asset Management segments. The com...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$3.29B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
8.50
Beta
Defensive asset. Lower volatility than the S&P 500.
0.81
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.50%
ROE
Average efficiency. Growth may require heavy reinvestment.
8.88%
Volume
Today's trading volume
241,190
Recent News
Assessing Assured Guaranty (AGO) Valuation After Strong New Business Momentum And Fresh Shelf Registration
Assured Guaranty (AGO) has combined a strong first quarter in new business production with a fresh shelf registration that covers common and preferred shares, debt securities, warrants and share purchase units, expanding its future funding flexibility. See our latest analysis for Assured Guaranty. The recent shelf registration and strong first quarter in new business come as the stock trades at US$75.57, with the 1 day share price return of 2.30% contrasting with a weaker 30 day share price...
Assured Guaranty's Insider Sale Lands Mid-Pivot — Here's What to Watch
As a specialty insurer in credit protection, this firm reported significant insider selling amid a year of share price decline.
Here Are Tuesday’s Top Wall Street Analyst Research Calls: American Tower, Citigroup, CrowdStrike, Fortinet, Hanover Insurance, Jazz Pharmaceuticals, Stubhub, X-Energy, and More
Pre-Market Stock Futures: Futures are trading lower on Tuesday as the sell-off in technology stocks carried through to Monday and is headed down that road today. All of the major indices, except the Dow Jones Industrial Average, which closed 0.32% higher at 49,668, finished the day lower. The small-cap Russell 2000 was the big loser ... Here Are Tuesday’s Top Wall Street Analyst Research Calls: American Tower, Citigroup, CrowdStrike, Fortinet, Hanover Insurance, Jazz Pharmaceuticals, Stubhub, X-
Implied Volatility Surging for Assured Guaranty Stock Options
Investors need to pay close attention to AGO stock based on the movements in the options market lately.
Why Assured Guaranty (AGO) Shares Are Trading Lower Today
Shares of financial guaranty insurer Assured Guaranty (NYSE:AGO) fell 7.3% in the afternoon session after investors digested the company's first-quarter 2026 earnings report, looking past headline beats to focus on significant year-over-year declines.