Assured Guaranty Stock Today
| AGO Stock | USD 93.09 0.98 1.06% |
Performance13 of 100
| Odds Of DistressLess than 5
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Assured Guaranty is selling at 93.09 as of the 23rd of November 2024; that is 1.06 percent increase since the beginning of the trading day. The stock's open price was 92.11. Assured Guaranty has under 5 % chance of experiencing financial distress over the next 2 years and had a good performance during the last 90 days. Equity ratings for Assured Guaranty are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of December 2022 and ending today, the 23rd of November 2024. Click here to learn more.
Business Domain Insurance | IPO Date 23rd of April 2004 | Category Financial Services | Classification Financials |
Assured Guaranty Ltd., through its subsidiaries, provides credit protection products to public finance, infrastructure, and structured finance markets in the United States and internationally. Assured Guaranty Ltd. was incorporated in 2003 and is headquartered in Hamilton, Bermuda. The company has 50.9 M outstanding shares of which 912.58 K shares are presently shorted by investors with about 3.12 days to cover. More on Assured Guaranty
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Assured Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO | Dominic Frederico | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Insurance (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [Big Tree Carbon Inc, Atlas Iron Limited] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Property & Casualty Insurance, Insurance - Specialty, Financial Services, NYSE Composite, SP Small-Cap 600, Warsaw WIG80 Index, WSE WIG INDEX, Insurance, Financials, Insurance, Insurance—Specialty, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsAssured Guaranty can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Assured Guaranty's financial leverage. It provides some insight into what part of Assured Guaranty's total assets is financed by creditors.
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Assured Guaranty (AGO) is traded on New York Stock Exchange in USA. It is located in 30 Woodbourne Avenue, Hamilton, Bermuda, HM 08 and employs 350 people. Assured Guaranty is listed under Property & Casualty Insurance category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 4.74 B. Assured Guaranty runs under Insurance sector within Financials industry. The entity has 50.9 M outstanding shares of which 912.58 K shares are presently shorted by investors with about 3.12 days to cover.
Assured Guaranty has about 1.44 B in cash with 461 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 23.31.
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Ownership AllocationAssured Guaranty holds a total of 50.9 Million outstanding shares. The majority of Assured Guaranty outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Assured Guaranty to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Assured Guaranty. Please pay attention to any change in the institutional holdings of Assured Guaranty as this could imply that something significant has changed or is about to change at the company. Also note that nearly four hundred twelve thousand two hundred ninety-six invesors are currently shorting Assured Guaranty expressing very little confidence in its future performance.
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Assured Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| American Century Companies Inc | 2024-09-30 | 806.2 K | |
| Citadel Advisors Llc | 2024-06-30 | 765.3 K | |
| River Road Asset Management, Llc | 2024-09-30 | 666.8 K | |
| Aqr Capital Management Llc | 2024-06-30 | 662.4 K | |
| Brown Advisory Holdings Inc | 2024-09-30 | 651.9 K | |
| Arrowstreet Capital Limited Partnership | 2024-06-30 | 643.5 K | |
| Boston Partners Global Investors, Inc | 2024-06-30 | 622.7 K | |
| Norges Bank | 2024-06-30 | 584.6 K | |
| Charles Schwab Investment Management Inc | 2024-09-30 | 536.2 K | |
| Vanguard Group Inc | 2024-09-30 | 6.6 M | |
| Blackrock Inc | 2024-06-30 | 6.6 M |
Assured Guaranty Historical Income Statement
Assured Stock Against Markets
Assured Guaranty Corporate Directors
| Alan Kreczko | Independent Director | Profile | |
| Thomas Jones | Independent Director | Profile | |
| Bonnie Howard | Independent Director | Profile | |
| Simon Leathes | Independent Director | Profile |
Already Invested in Assured Guaranty?
The danger of trading Assured Guaranty is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Assured Guaranty is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Assured Guaranty. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Assured Guaranty is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Assured Guaranty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Assured Guaranty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Assured Guaranty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Assured Guaranty Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Assured Guaranty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in Assured Stock, please use our How to Invest in Assured Guaranty guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Assured Guaranty. If investors know Assured will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Assured Guaranty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.219 | Dividend Share 1.21 | Earnings Share 12.75 | Revenue Per Share 15.821 | Quarterly Revenue Growth 0.01 |
The market value of Assured Guaranty is measured differently than its book value, which is the value of Assured that is recorded on the company's balance sheet. Investors also form their own opinion of Assured Guaranty's value that differs from its market value or its book value, called intrinsic value, which is Assured Guaranty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Assured Guaranty's market value can be influenced by many factors that don't directly affect Assured Guaranty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Assured Guaranty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Assured Guaranty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Assured Guaranty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.