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Assured Guaranty Ltd. (AGO)
$73.00-2.69 (-3.55%)
After Hours$73.00+0.00 (+0.00%)· Last close Sep 8
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 $73.00 with a market capitalization of $3.3B. Wall Street consensus targets $90.33 (3 analysts), implying a +23.7% move over the next 12 months. The stock is currently near its 52-week low of $72.76, remaining 10.9% 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 +23.7% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $257.00M↑ | $213.00M↑ | $199.00M↓ | $278.00M↓ | $325.00M |
| Gross Profit | — | — | — | — | — |
| Operating Income | $87.00M↓ | $187.00M↑ | $157.00M↑ | $156.00M↓ | $251.00M |
| Net Income | $88.00M↓ | $119.00M↑ | $105.00M↑ | $103.00M↓ | $176.00M |
Peer Comparison
JPMBACGS
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).
$3.32B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
10.04
Beta
Defensive asset. Lower volatility than the S&P 500.
0.74
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.56%
ROE
Average efficiency. Growth may require heavy reinvestment.
6.31%
Volume
Today's trading volume
322,929
Recent News
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The Numbers Behind Assured Guaranty’s (AGO) Record-Setting Quarter
On August 7, Assured Guaranty (NYSE:AGO) closed out a first half that pushed several core valuation metrics to record territory. Shareholders’ equity, adjusted operating shareholders’ equity, and adjusted book value per share all hit new highs at quarter-end, while new business production climbed to $152 million in present value of new business production/PVP for the […]
5 Revealing Analyst Questions From Assured Guaranty’s Q2 Earnings Call
Assured Guaranty’s second quarter saw a negative market reaction as results missed Wall Street expectations. Management attributed the underperformance to a combination of lower alternative investment returns and a challenging environment for certain insured credits, particularly Brightline. CEO Dominic Frederico noted, “Alternative investments, which remain an important part of our overall investment strategy, were down in the second quarter due to a $19 million mark-to-market loss on an invest