Assured Guaranty Ltd. AGO
Composite 55/100; the shares have moved about 26% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 37/100 — a moderate mark against it.
Growth ranks 70/100 — a moderate point in its favour. Income ranks 60/100 — a slight point in its favour. Balance-sheet strength ranks 56/100 — a slight point in its favour.
Momentum ranks 37/100 — a moderate mark against it.
What the company does Assured Guaranty Ltd. (AGO) provides credit protection via financial guaranty insurance and reinsurance to public and structured finance markets, focusing on U.S. and international municipal bonds, utilities, infrastructure, and renewable energy.
Key financials AGO reports ROE 7.9%, ROA 1.5%, gross margin 93.2%, operating margin 24.3%, and net margin 51.0%. Revenue declined -6.2% and EPS fell -44.5%. Debt/Equity is 0.31; dividend yield is 1.7% with a 16.0% payout ratio.
Stock health AGO’s 1-day return is -0.21%. Over 3/6/12 months, it gained 3.53%/1.61%/0.99%, down -8.07% from its 52-week high. RSI(14) is 57.50, indicating neutral momentum.
Price vs fair value AGO trades at a PREMIUM of 15.70% versus our fair-value estimate of 70.95 and a discount of 8.93% to the analyst 12-month target of 91.67. - Trading above fair value amid rising credit protection demand (Sideravia Valuation 79.6/100). - Analyst target implies 8.93% upside, suggesting undervaluation relative to peers (analyst count 3.0). - Recent earnings beats in related financial guaranty sector (MTG Q2) may support sentiment.
Looking forward Forward P/E is 13.04 versus trailing 9.78, reflecting growth expectations. With strong net margins and low leverage, execution on public finance exposures will drive valuation convergence.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.