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Assured Guaranty Ltd

AGO | US

75.57

USD

1.70

2.30%

AGO | US
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About Assured Guaranty Ltd

Sector

Financial Services

Industry

Insurance - Specialty

Earnings date

30/06/2024

As of date

05/06/2026

Close

75.57

Open

74.29

High

75.90

Low

74.29

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
42.1
Sharpe
-0.66
Luna's Score
55/100
Recommendation
Hold

Luna says (AGO | US)

What's Working

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

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

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10 days

20.6%

1 month

42.1%

3 months

27.9%

6 months

23.8%

Returns

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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

3.98B

MarketCap(USD)

3.98B

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

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Range10D

5.89

Range1M

10.40

Range3M

13.64

Volumes: Market Activity

Volume Averages

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Rel. volume

0.63

Price X volume

22.83M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
PennyMac Financial Services IncPFSISpecialty Finance81.244.16B-0.36%29.95323.55%
Thor Industries IncTHORecreational Vehicles75.74.01B1.14%23.4427.88%
Federal Home Loan Mortgage CorporationFMCCSpecialty Finance5.993.89B-4.92%n/a0.00%
Polaris Industries IncPIIRecreational Vehicles66.063.68B-4.07%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles24.493.22B0.57%7.33218.58%
fuboTV IncFUBOEntertainment9.543.14B-6.10%n/a150.32%
Kennametal IncKMTTools & Accessories32.632.54B-0.82%18.7751.67%
Hercules Capital IncHTGCSpecialty Finance15.282.48B-1.86%11.2795.13%
LCI IndustriesLCIIRecreational Vehicles94.262.40B-1.85%25.8277.66%
PureCycle Technologies Inc. Common stockPCTPollution & Treatment Controls12.5152.17B-10.29%n/a116.51%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Thor Industries IncTHORecreational Vehicles75.74.01B1.14%23.4427.88%
Doximity Inc.DOCSHealth Information Services20.593.82B-0.53%54.381.54%
Polaris Industries IncPIIRecreational Vehicles66.063.68B-4.07%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles24.493.22B0.57%7.33218.58%
Privia Health Group Inc. Common StockPRVAHealth Information Services21.632.59B1.22%148.581.14%
LCI IndustriesLCIIRecreational Vehicles94.262.40B-1.85%25.8277.66%
Premier IncPINCHealth Information Services22.3052.23B19.486.42%
Omnicell IncOMCLHealth Information Services431.98B-1.38%n/a51.17%
WGSWGSHealth Information Services52.211.41B-7.22%n/a60.84%
Teladoc IncTDOCHealth Information Services7.051.21B-3.56%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)27.8727.63Par
Debt to Equity0.380.65Cheaper
Debt to Assets0.170.16Par
Market Cap3.98B5.03BEmerging
  • 1

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