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AGO
$80.86-1.04 (-1.27%)
Market ClosedLast close May 1
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 $80.86. The stock is currently near its 52-week low of $78.77, remaining 4.2% below its 200-day moving average. Technical signals show neutral RSI of 42 and bearish MACD signal, explaining why AGO maintains its current current market pressure. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 42) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$80.86
Potential Upside
143.4%
Whystock Fair Value$196.84
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$102.33+26.6%
Range$94.00 – $110.00
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).
$3.74B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
8.12
Beta
Defensive asset. Lower volatility than the S&P 500.
0.93
Div Yield
Strong income play. Yield provides a meaningful total return floor.
183.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
8.88%
Volume
Today's trading volume
310,596
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Assured Guaranty (AGO) is One of the Best P&C Insurance Stocks to Buy Now, Here is Why
Assured Guaranty Ltd. (NYSE:AGO) is one of the 7 best property & casualty insurance stocks to buy right now. On March 19, Tommy McJoynt from Keefe, Bruyette & Woods decreased the target price for Assured Guaranty Ltd. (NYSE:AGO) from $108 to $103. The analyst reiterated his Outperform rating on the stock, which now offers an […]