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Assured Guaranty Ltd.

Calidad de datos: 100%
AGO
NYSE Financial Services Insurance - Specialty
$81.45
▲ $0.64 (0.79%)
Cap. Mercado: 3.76B
Rango del Día
$81.16 $82.10
Rango de 52 Semanas
$74.09 $92.40
Volumen
237,341
Promedio 50D / 200D
$85.62 / $85.08
Cierre Anterior
$80.81

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (854 pares)

Métrica Acción Mediana del Sector
P/E 7.5 10.3
P/B 0.7 1.1
ROE % 9.0 11.7
Net Margin % 63.8 16.8
Rev Growth 5Y % 3.1 11.7
D/E 0.3 0.5

Precio Objetivo de Analistas

Hold
$94.00 +15.4%
P/E Futuro
11.9
EPS Futuro
$6.85
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
820 M

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $8.63
$8.08 – $9.20
 900 M 1
FY2027 $7.34
$6.87 – $7.82
 810 M 2
FY2026 $6.85
$6.41 – $7.30
 820 M 2

Puntos Clave

Revenue grew 3.08% annually over 5 years — modest growth
Earnings grew 33.78% over the past year
Net margin of 63.83% shows strong profitability
Debt/Equity of 0.30 — conservative balance sheet
Generating 259.00M in free cash flow
P/E of 7.47 — trading at a low valuation

Crecimiento

Revenue Growth (5Y)
3.08%
Revenue (1Y)-3.19%
Earnings (1Y)33.78%
FCF Growth (3Y)-25.05%

Calidad

Return on Equity
9.02%
ROIC6.74%
Net Margin63.83%
Op. Margin84.01%

Seguridad

Debt / Equity
0.30
Current RatioN/A
Interest Coverage7.44

Valoración

P/E Ratio
7.47
P/B Ratio0.66
EV/EBITDA7.66
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -3.19% Revenue Growth (3Y) -11.89%
Earnings Growth (1Y) 33.78% Earnings Growth (3Y) -17.50%
Revenue Growth (5Y) 3.08% Earnings Growth (5Y) 6.64%
Profitability
Revenue (TTM) 788.00M Net Income (TTM) 503.00M
ROE 9.02% ROA 4.13%
Gross Margin 92.89% Operating Margin 84.01%
Net Margin 63.83% Free Cash Flow (TTM) 259.00M
ROIC 6.74% FCF Growth (3Y) -25.05%
Safety
Debt / Equity 0.30 Current Ratio N/A
Interest Coverage 7.44 Dividend Yield 0.02%
Valuation
P/E Ratio 7.47 P/B Ratio 0.66
P/S Ratio 4.77 PEG Ratio 0.19
EV/EBITDA 7.66 Dividend Yield 0.02%
Market Cap 3.76B Enterprise Value 5.07B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 788.00M 814.00M 1.02B 684.00M 698.00M
Net Income 503.00M 376.00M 739.00M 124.00M 389.00M
EPS (Diluted) 10.18 6.87 12.30 1.92 5.24
Gross Profit 732.00M 820.00M 840.00M 654.00M 904.00M
Operating Income 662.00M 488.00M 668.00M 148.00M 477.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 12.18B 11.90B 12.54B 16.84B 18.21B
Total Liabilities 6.39B 6.35B 6.77B 11.55B 11.71B
Shareholders' Equity 5.66B 5.50B 5.71B 5.06B 6.29B
Total Debt 1.70B 1.70B 1.69B 6.99B 1.67B
Cash & Equivalents 388.00M 121.00M 97.00M 107.00M 120.00M
Current Assets 8.33B 0.0 0.0 9.59B 11.72B
Current Liabilities 0.0 3.99B 0.0 297.00M 928.00M

Puntuaciones de Estrategias

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#277 of 820
51
Value Defensive Investing (Benjamin Graham)
#46 of 708
66

Actividad Reciente

Entró Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entró Defensive Investing (Benjamin Graham)
Mar 24, 2026