AGO Assured Guaranty Ltd

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

Price (delayed)

$78.14

Market cap

$3.46B

P/E Ratio

8.87

Dividend/share

$1.44

EPS

$8.81

Enterprise value

$4.85B

?
Relative Growth: Rel. Growth: 70
Relative Strength: Rel. Strength: 30
Relative Valuation: Rel. Valuation: 77
Relative Profitability: Rel. Profitability: 74

Assured Guaranty is the leading provider of financial guaranty insurance. The company guarantees timely payment of scheduled principal and interest when due on municipal, public infrastructure and structured financings. Assured ...

Highlights
The stock's price to earnings (P/E) is 22% less than its 5-year quarterly average of 11.4 and 6% less than its last 4 quarters average of 9.4
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
1.97%
1 week
1%
1 month
1.63%
1 year
-10.34%
YTD
-13.05%
QTD
-4.1%

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
8.87
P/B
0.63
P/S
3.42
EV/EBIT
8.68
EV/EBITDA
8.68
EV/Sales
4.73
The stock's price to earnings (P/E) is 22% less than its 5-year quarterly average of 11.4 and 6% less than its last 4 quarters average of 9.4
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 10% below its 5-year quarterly average of 0.7 and 10% 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 12% lower than its 5-year quarterly average of 3.9 and 12% 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
1.84%
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.