AGO Assured Guaranty Ltd

  1. Stocks
  2. Financial Services
  3. NYSE: AGO

Price (delayed)

$74.44

Market cap

$3.27B

P/E Ratio

9.81

Dividend/share

$1.48

EPS

$7.59

Enterprise value

$4.67B

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Relative Growth: Rel. Growth: 48
Relative Strength: Rel. Strength: 22
Relative Valuation: Rel. Valuation: 71
Relative Profitability: Rel. Profitability: 68

*AGM and AGC are subsidiaries of Assured Guaranty Ltd. (together with its subsidiaries, Assured Guaranty). Assured Guaranty Ltd. is a publicly traded, Bermuda-based holding company. Through its subsidiaries, Assured Guaranty ...

Highlights
The stock's price to earnings (P/E) is 14% less than its 5-year quarterly average of 11.4
AGO's net income is down by 25% year-on-year and by 15% since the previous quarter
AGO's EPS is down by 18% year-on-year and by 14% since the previous quarter
Sector: Financial Services
Industry: Insurance - Specialty
Website: http://www.assuredguaranty.com
Peers: MBI ESNT RDN ACGL

Key stats

What are the main financial stats of AGO

AGO stock price

How has the Assured Guaranty stock price performed over time
Intraday
0.22%
1 week
-3.06%
1 month
-12.18%
1 year
-7.97%
YTD
-17.17%
QTD
-7.14%

Financial performance

How have Assured Guaranty's revenue and profit performed over time
Revenue
$940M
Gross profit
$848M
Operating income
$436M
Net income
$351M
Gross margin
90.2%
Net margin
37.3%
Assured Guaranty's operating income has decreased by 29% YoY and by 14% QoQ
AGO's net income is down by 25% year-on-year and by 15% since the previous quarter
Assured Guaranty's operating margin has decreased by 20% YoY and by 6% QoQ
The net margin has declined by 16% year-on-year and by 8% since the previous quarter

Price vs fundamentals

How does AGO's price correlate with its fundamentals

Growth

What is Assured Guaranty's growth rate over time

Valuation

What is Assured Guaranty stock price valuation
AGO P/E details
P/E
9.81
P/B
0.59
P/S
3.51
EV/EBIT
9.81
EV/EBITDA
9.81
EV/Sales
4.97
AGO's EPS is down by 18% year-on-year and by 14% since the previous quarter
The stock's price to earnings (P/E) is 14% less than its 5-year quarterly average of 11.4
AGO's P/B is 16% below its 5-year quarterly average of 0.7 and 16% below its last 4 quarters average of 0.7
AGO's price to sales (P/S) is 12% lower than its 5-year quarterly average of 4.0 and 8% lower than its last 4 quarters average of 3.8
Assured Guaranty's revenue has decreased by 11% YoY and by 8% QoQ

Efficiency

How efficient is Assured Guaranty business performance
AGO's return on invested capital is down by 32% year-on-year and by 17% since the previous quarter
Assured Guaranty's ROA has decreased by 28% YoY and by 18% from the previous quarter
The company's return on equity fell by 24% YoY and by 15% QoQ
AGO's return on sales is down by 22% year-on-year and by 7% since the previous quarter

Dividends

What is AGO's dividend history
Dividend details
DPS
$1.48
Dividend yield
1.99%
Payout ratio
19.5%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Assured Guaranty financials performed over time
The total assets is 79% greater than the total liabilities
Assured Guaranty's total liabilities has increased by 11% YoY
The total assets is up by 4.5% year-on-year
The debt is 69% smaller than the equity
The debt to equity is up by 3.3% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.