AGO Assured Guaranty Ltd

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

Price (delayed)

$84.12

Market cap

$3.73B

P/E Ratio

9.55

Dividend/share

$1.44

EPS

$8.81

Enterprise value

$5.12B

?
Relative Growth: Rel. Growth: 68
Relative Strength: Rel. Strength: 41
Relative Valuation: Rel. Valuation: 76
Relative Profitability: Rel. Profitability: 72

*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 18% less than its 5-year quarterly average of 11.4
AGO's EPS is down by 15% since the previous quarter but it is up by 2.6% year-on-year
Assured Guaranty's revenue has decreased by 8% QoQ but it has increased by 6% YoY
AGO's net income is down by 17% since the previous quarter and by 6% year-on-year
AGO's gross profit is down by 13% since the previous quarter and by 3.7% year-on-year
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
1.69%
1 week
-1.38%
1 month
0.54%
1 year
0.33%
YTD
-6.4%
QTD
4.94%

Financial performance

How have Assured Guaranty's revenue and profit performed over time
Revenue
$1.03B
Gross profit
$918M
Operating income
$507M
Net income
$415M
Gross margin
89.5%
Net margin
40.4%
Assured Guaranty's operating income has decreased by 22% QoQ and by 11% YoY
AGO's net income is down by 17% since the previous quarter and by 6% year-on-year
Assured Guaranty's operating margin has decreased by 16% YoY and by 16% QoQ
AGO's gross profit is down by 13% since the previous quarter and by 3.7% year-on-year

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
9.55
P/B
0.68
P/S
3.69
EV/EBIT
9.16
EV/EBITDA
9.16
EV/Sales
4.99
The stock's price to earnings (P/E) is 18% less than its 5-year quarterly average of 11.4
AGO's EPS is down by 15% since the previous quarter but it is up by 2.6% year-on-year
AGO's P/B is 4.3% below its 5-year quarterly average of 0.7 and 4.3% below its last 4 quarters average of 0.7
Assured Guaranty's equity has decreased by 2.1% QoQ
AGO's price to sales (P/S) is 10% lower than its 5-year quarterly average of 4.0 and 7% lower than its last 4 quarters average of 3.9
Assured Guaranty's revenue has decreased by 8% QoQ but it has increased by 6% YoY

Efficiency

How efficient is Assured Guaranty business performance
AGO's return on invested capital is down by 23% since the previous quarter and by 13% year-on-year
Assured Guaranty's ROA has decreased by 19% from the previous quarter and by 8% YoY
The company's return on equity fell by 17% QoQ and by 6% YoY
AGO's return on sales is down by 17% year-on-year and by 15% since the previous quarter

Dividends

What is AGO's dividend history
Dividend details
DPS
$1.44
Dividend yield
1.71%
Payout ratio
16.3%
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 13% YoY and by 11% QoQ
The total assets is up by 6% year-on-year and by 3.8% since the previous quarter
The debt is 69% smaller than the equity
The debt to equity is up by 3.3% since the previous quarter and by 3.3% year-on-year
Assured Guaranty's equity has decreased by 2.1% QoQ

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