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Assured Guaranty Ltd

AGO | US

86.70

USD

-0.82

-0.94%

AGO | US

About Assured Guaranty Ltd

Sector

Financial Services

Industry

Insurance - Specialty

Earnings date

30/06/2024

As of date

05/03/2026

Close

86.70

Open

87.06

High

87.66

Low

86.20

Assured Guaranty Ltd. through its subsidiaries provides credit protection products to public finance infrastructure and structured finance markets in the United States and internationally. The company operates in two segments Insurance and Asset Management. It offers financial guaranty insurance that protects holders of debt instruments and other monetary obligations from defaults in scheduled payments. In addition the company insures and reinsures various debt obligations including bonds issued by the United States state governmental authorities; and notes issued to finance infrastructure projects. Further it insures and reinsures various the U.S. public finance obligations such as general obligation tax-backed municipal utility transportation healthcare higher education infrastructure housing revenue investor-owned utility renewable energy and other public finance bonds. Additionally the company is involved in insuring and reinsuring of non-U.S. public finance obligations comprising regulated utilities infrastructure finance sovereign and sub-sovereign renewable energy bonds pooled infrastructure and other public finance obligations; and the U.S. and non-U.S. Structured finance obligations including residential mortgage-backed securities life insurance transactions consumer receivables securities pooled corporate obligations and financial products. Furthermore it offers specialty insurance and reinsurance that include life and aircraft residual value insurance transactions; and asset management services comprising investment advisory services. It markets its financial guaranty insurance directly to issuers and underwriters of public finance and structured finance securities as well as to investors in such obligations. Assured Guaranty Ltd. was incorporated in 2003 and is headquartered in Hamilton Bermuda.

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AGO | US

Risk
20.7
Sharpe
-0.16
Luna's Score
57/100
Recommendation
Hold

Luna says (AGO | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

23.9%

1 month

20.7%

3 months

18.5%

6 months

19.9%

Returns

Fundamental Ratios

PE

7.11

Fwd. PE

13.53

Price to book

0.82

Debt to equity

0.38

Debt to assets

0.17

Ent. to EBITDA

-

Ent. to rev.

7.29

PEG

2.52

Other Fundamentals

EBITDA

343.00M

MarketCap

4.56B

MarketCap(USD)

4.56B

Div. yield

1.43

Op. margin

55.45

Erngs. growth

-31.60

Rev. growth

-39.20

Ret. on equity

13.25

Short ratio

1.83

Short perc.

2.26

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

5.25

Range1M

5.25

Range3M

9.60

Volumes: Market Activity

Rel. volume

0.86

Price X volume

20.57M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Thor Industries IncTHORecreational Vehicles90.264.78B-0.66%23.4427.88%
PennyMac Financial Services IncPFSISpecialty Finance88.534.53B-2.36%29.95323.55%
SPHRSPHREntertainment113.794.13B-1.89%n/a62.87%
Federal Home Loan Mortgage CorporationFMCCSpecialty Finance6.053.93B-0.49%n/a0.00%
LCI IndustriesLCIIRecreational Vehicles131.693.35B-2.88%25.8277.66%
Kennametal IncKMTTools & Accessories40.023.12B-4.21%18.7751.67%
Polaris Industries IncPIIRecreational Vehicles54.543.04B-2.68%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles19.082.51B-1.95%7.33218.58%
Hercules Capital IncHTGCSpecialty Finance15.112.45B0.80%11.2795.13%
Walker & Dunlop IncWDSpecialty Finance50.511.70B0.32%44.37101.09%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Doximity Inc.DOCSHealth Information Services26.074.84B-1.40%54.381.54%
Thor Industries IncTHORecreational Vehicles90.264.78B-0.66%23.4427.88%
LCI IndustriesLCIIRecreational Vehicles131.693.35B-2.88%25.8277.66%
Polaris Industries IncPIIRecreational Vehicles54.543.04B-2.68%14.48170.51%
Privia Health Group Inc. Common StockPRVAHealth Information Services23.842.85B-1.89%148.581.14%
Harley-Davidson IncHOGRecreational Vehicles19.082.51B-1.95%7.33218.58%
WGSWGSHealth Information Services822.21B3.18%n/a60.84%
Omnicell IncOMCLHealth Information Services42.251.94B1.73%n/a51.17%
Winnebago Industries IncWGORecreational Vehicles38.051.10B-2.41%22.5356.33%
Teladoc IncTDOCHealth Information Services5.12876.64M-0.19%n/a105.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-125.34-
Ent. to Revenue7.294.01Expensive
PE Ratio7.1115.82Cheaper
Price to Book0.822.02Cheaper
Dividend Yield1.432.29Poor
Std. Deviation (3M)18.5227.63Lower Risk
Debt to Equity0.380.65Cheaper
Debt to Assets0.170.16Par
Market Cap4.56B5.03BPar
  • 1

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