AGO

Assured Guaranty Ltd

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Advanced Chart

87.260

-0.710(-0.810%)

Overview
Forecast
Valuation

Line

Candle

YTD

High

87.870

Open

87.670

VWAP

87.60

Vol

20.56K

Mkt Cap

4.39B

Low

87.250

Amount

1.80M

EV/EBITDA(TTM)

15.79

Total Shares

54.44M

5.97B

EV/OCF(TTM)

127.00

P/S(TTM)

6.31

Assured Guaranty Ltd. is a holding company. Through its subsidiaries, the Company provides credit enhancement products to the United States and non-United States public finance, infrastructure and structured finance markets. Its segments include Insurance and Asset Management. In the Insurance segment, the Company applies its credit underwriting judgment, risk management skills and capital markets experience primarily to offer financial guaranty insurance that protects holders of debt instruments and other monetary obligations from defaults in scheduled payments. 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. It guarantees obligations issued principally in the United States and the United Kingdom and also guarantees obligations issued in other countries and regions, including Western Europe. The Asset Management segment provides asset management services.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q3

FY2025Q2

FY2025Q1

186.10M

-30.82%

1.660

-31.4%

186.40M

-7.72%

1.580

+9.72%

290.00M

+18.37%

3.150

+60.71%

Estimates Revision

The market is revising Upward the revenue expectations for Assured Guaranty Ltd. (AGO) for FY2025, with the revenue forecasts being adjusted by 3.6% over the past three months. During the same period, the stock price has changed by -7.49%.

Revenue Estimates for FY2025

Revise Upward

+3.6%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-11.1%

In Past 3 Month

Stock Price

Go Down

-7.49%

In Past 3 Month

2 Analyst Rating

23.20% Upside

Wall Street analysts forecast AGO stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for AGO is 107.50 USD with a low forecast of 105.00 USD and a high forecast of 110.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

2 Buy

0 Hold

0 Sell

Moderate Buy

23.20% Upside

Current: 87.260

Low

105.00

Averages

107.50

High

110.00

23.20% Upside

Current: 87.260

Low

105.00

Averages

107.50

High

110.00

Keefe, Bruyette & Woods

Thomas McJoynt-Griffith

Buy

Maintains

$92 → $105

2024-11-18

Reason

Keefe, Bruyette & Woods

Thomas McJoynt-Griffith

Price Target

$92 → $105

2024-11-18

Maintains

Buy

Reason

Keefe Bruyette raised the firm's price target on Assured Guaranty to $105 from $92 and keeps an Outperform rating on the shares. Post the Q3 earnings and last week's news that the First Circuit denied the request for a rehearing en banc of the PREPA lien appeal, the firm raising estimates and targets for the financial guarantors.

UBS

Brian Meredith

Hold

Maintains

$87 → $95

2024-11-18

Reason

UBS

Brian Meredith

Price Target

$87 → $95

2024-11-18

Maintains

Hold

Reason

UBS

Brian Meredith

Hold

Maintains

$84 → $87

2024-10-17

Reason

UBS

Brian Meredith

Price Target

$84 → $87

2024-10-17

Maintains

Hold

Reason

UBS raised the firm's price target on Assured Guaranty to $87 from $84 and keeps a Neutral rating on the shares. UBS expects another strong quarter from fund investments given continued strong performance from collateralized loan obligations, the analyst tells investors in a research note.

UBS

Brian Meredith

Hold

Maintains

$102 → $84

2024-08-09

Reason

UBS

Brian Meredith

Price Target

$102 → $84

2024-08-09

Maintains

Hold

Reason

Keefe, Bruyette & Woods

Thomas McJoynt-Griffith

Hold

Buy

Upgrades

$87 → $92

2024-07-09

Reason

Keefe, Bruyette & Woods

Thomas McJoynt-Griffith

Price Target

$87 → $92

2024-07-09

Upgrades

Hold

Buy

Reason

Roth MKM

Harry Fong

Strong Buy

Maintains

$110

2024-07-09

Reason

Roth MKM

Harry Fong

Price Target

$110

2024-07-09

Maintains

Strong Buy

Reason

See All Ratings

Valuation Metrics

The current forward P/E ratio for Assured Guaranty Ltd (AGO.N) is 12.06, compared to its 5-year average forward P/E of 12.52. For a more detailed relative valuation and DCF analysis to assess Assured Guaranty Ltd 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

Fair

5Y Average PE

12.52

Current PE

12.06

Overvalued PE

14.70

Undervalued PE

10.34

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

0.00

Current EV/EBITDA

0.00

Overvalued EV/EBITDA

0.00

Undervalued EV/EBITDA

0.00

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Fair

5Y Average PS

4.38

Current PS

4.95

Overvalued PS

5.36

Undervalued PS

3.40