Stock Scorecard



Stock Summary for Assured Guaranty Ltd (AGO) - $73.20 as of 6/4/2026 6:52:44 PM EST

Total Score

15 out of 30

Safety Score

73 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for AGO

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for AGO

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for AGO

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for AGO

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for AGO (73 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 10
Book Value to Price (Max of 10) 8
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 4
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for AGO

Reinhart Partners LLC. Has $113.48 Million Stake in Assured Guaranty Ltd. $AGO 6/3/2026 11:09:00 AM
Intech Investment Management LLC Has $2.48 Million Stake in Assured Guaranty Ltd. $AGO 6/3/2026 9:17:00 AM
Assured Guaranty Ltd. Experiences Revision in Its Stock Evaluation Amid Market Dynamics 6/3/2026 9:09:00 AM
Assured Guaranty Ltd. (NYSE:AGO) Given Consensus Rating of "Moderate Buy" by Brokerages 6/2/2026 7:10:00 AM
Insider Sell Alert: Lorin Radtke Sells Shares of Assured Guarant 6/2/2026 1:10:00 AM
Insider Selling: Assured Guaranty (NYSE:AGO) Director Sells 1,047 Shares of Stock 6/1/2026 11:10:00 PM
Assured Guaranty (AGO) director executes open-market sale of 1,047 shares 6/1/2026 9:10:00 PM
Assured Guaranty (NYSE: AGO) director reports bona fide gift of 74 shares 5/29/2026 8:39:00 PM
Assured Guaranty (NASDAQ: AGO) Rule 144 shows 106,150 common shares sold 5/29/2026 7:39:00 PM
Assured Guaranty Ltd stock hits 52-week low at 74.17 USD 5/29/2026 7:09:00 PM

Financial Details for AGO

Company Overview

Ticker AGO
Company Name Assured Guaranty Ltd
Country USA
Description Assured Guaranty Ltd., provides credit protection products to the public finance, infrastructure and structured finance markets in the United States and internationally. The company is headquartered in Hamilton, Bermuda.
Sector Name FINANCIAL SERVICES
Industry Name INSURANCE - SPECIALTY
Most Recent Quarter 3/31/2026
Next Earnings Date 8/6/2026

Stock Price History

Last Day Price 73.20
Price 4 Years Ago 58.67
Last Day Price Updated 6/4/2026 6:52:44 PM EST
Last Day Volume 293,709
Average Daily Volume 462,758
52-Week High 91.54
52-Week Low 72.76
Last Price to 52 Week Low 0.60%

Valuation Measures

Trailing PE 8.38
Industry PE 20.47
Sector PE 19.23
5-Year Average PE 15.08
Free Cash Flow Ratio 10.38
Industry Free Cash Flow Ratio 14.40
Sector Free Cash Flow Ratio 28.49
Current Ratio Most Recent Quarter 1.02
Total Cash Per Share 7.05
Book Value Per Share Most Recent Quarter 124.35
Price to Book Ratio 0.59
Industry Price to Book Ratio 1.64
Sector Price to Book Ratio 1.96
Price to Sales Ratio Twelve Trailing Months 3.98
Industry Price to Sales Ratio Twelve Trailing Months 2.30
Sector Price to Sales Ratio Twelve Trailing Months 4.90
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 44,282,500
Market Capitalization 3,241,479,000
Institutional Ownership 96.48%

Dividends

Ex-Dividend Date 5/15/2026
Previous Dividend Amount 0.3800
Current Dividend Amount 0.3800
Total Years Dividend Increasing Dividend Contender - Increasing for 14 Years
Trailing Annual Dividend Rate 1.44
Trailing Annual Dividend Yield 1.95%
Forward Annual Dividend Rate 1.52
Forward Annual Dividend Yield 2.06%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 1.53%
5-Year Average Dividend Yield 1.55%
1-Year Dividend Growth Rate Percentage 11.76%
3-Year Dividend Growth Rate Percentage 5.72%
5-Year Dividend Growth Rate Percentage 11.04%
All-Time Dividend Growth Rate Percentage 12.91%
Dividend Payout Ratio 16.49%

Income Statement

Quarterly Earnings Growth YOY -44.50%
Annual Earnings Growth 33.78%
Reported EPS 12 Trailing Months 8.73
Reported EPS Past Year 2.50
Reported EPS Prior Year 9.08
Net Income Twelve Trailing Months 415,000,000
Net Income Past Year 503,000,000
Net Income Prior Year 376,000,000
Quarterly Revenue Growth YOY -6.20%
5-Year Revenue Growth -6.18%
Operating Margin Twelve Trailing Months 24.30%

Balance Sheet

Total Cash Most Recent Quarter 312,000,000
Total Cash Past Year 388,000,000
Total Cash Prior Year 121,000,000
Net Cash Position Most Recent Quarter -1,393,000,000
Net Cash Position Past Year -1,316,000,000
Long Term Debt Past Year 1,704,000,000
Long Term Debt Prior Year 1,699,000,000
Total Debt Most Recent Quarter 1,705,000,000
Equity to Debt Ratio Past Year 0.77
Equity to Debt Ratio Most Recent Quarter 0.76
Total Stockholder Equity Past Year 5,663,000,000
Total Stockholder Equity Prior Year 5,495,000,000
Total Stockholder Equity Most Recent Quarter 5,542,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 362,000,000
Free Cash Flow Per Share Twelve Trailing Months 8.17
Free Cash Flow Past Year 259,000,000
Free Cash Flow Prior Year 47,000,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.10
MACD Signal -0.10
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 0.80
RSI 50.41
50-Day SMA 84.24
150-Day SMA 78.26
200-Day SMA 72.00

System

Modified 6/4/2026 4:48:03 PM EST