Stock Scorecard
Stock Summary for Assured Guaranty Ltd (AGO) - $92.18 as of 12/19/2025 5:42:11 PM EST
Total Score
10 out of 30
Safety Score
54 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
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 (54 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 8 |
| 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) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 8 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for AGO
Financial Details for AGO
Company Overview |
|
|---|---|
| Ticker | AGO |
| Company Name | Assured Guaranty Ltd |
| Country | N/A |
| Description | Assured Guaranty Ltd. (AGO) is a leading provider of credit enhancement solutions, specializing in municipal finance, infrastructure projects, and structured finance on a global scale. Headquartered in Hamilton, Bermuda, the company offers innovative insurance and guarantee products designed to facilitate access to capital markets while enhancing the credit quality of investments. With a robust risk management framework and a strong financial standing, Assured Guaranty is well-positioned to support both public and private sector initiatives, contributing to economic stability and growth across diverse markets worldwide. |
| Sector Name | FINANCIAL SERVICES |
| Industry Name | INSURANCE - SPECIALTY |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 2/26/2026 |
Stock Price History |
|
| Last Day Price | 92.18 |
| Price 4 Years Ago | 46.94 |
| Last Day Price Updated | 12/19/2025 5:42:11 PM EST |
| Last Day Volume | 260,973 |
| Average Daily Volume | 324,398 |
| 52-Week High | 94.98 |
| 52-Week Low | 73.21 |
| Last Price to 52 Week Low | 25.91% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 19.66 |
| Sector PE | 20.58 |
| 5-Year Average PE | 10.31 |
| Free Cash Flow Ratio | 27.11 |
| Industry Free Cash Flow Ratio | 42.52 |
| Sector Free Cash Flow Ratio | 44.47 |
| Current Ratio Most Recent Quarter | 6.01 |
| Total Cash Per Share | 3.40 |
| Book Value Per Share Most Recent Quarter | 121.19 |
| Price to Book Ratio | 0.74 |
| Industry Price to Book Ratio | 2.20 |
| Sector Price to Book Ratio | 1.93 |
| Price to Sales Ratio Twelve Trailing Months | 4.81 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.71 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.09 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 46,109,100 |
| Market Capitalization | 4,250,336,838 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/19/2025 |
| Previous Dividend Amount | 0.3400 |
| Current Dividend Amount | 0.3400 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 1.36 |
| Trailing Annual Dividend Yield | 1.48% |
| Forward Annual Dividend Rate | 1.36 |
| Forward Annual Dividend Yield | 1.48% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 1.48% |
| 5-Year Average Dividend Yield | 1.60% |
| 1-Year Dividend Growth Rate Percentage | 9.68% |
| 3-Year Dividend Growth Rate Percentage | 10.19% |
| 5-Year Dividend Growth Rate Percentage | 11.50% |
| All-Time Dividend Growth Rate Percentage | 12.91% |
| Dividend Payout Ratio | 16.41% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -31.20% |
| Annual Earnings Growth | -17.72% |
| Reported EPS 12 Trailing Months | 8.16 |
| Reported EPS Past Year | 7.83 |
| Reported EPS Prior Year | 7.09 |
| Net Income Twelve Trailing Months | 402,000,000 |
| Net Income Past Year | 376,000,000 |
| Net Income Prior Year | 457,000,000 |
| Quarterly Revenue Growth YOY | 10.40% |
| 5-Year Revenue Growth | -2.44% |
| Operating Margin Twelve Trailing Months | 67.10% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 157,000,000 |
| Total Cash Past Year | 121,000,000 |
| Total Cash Prior Year | 97,000,000 |
| Net Cash Position Most Recent Quarter | -1,545,000,000 |
| Net Cash Position Past Year | -1,578,000,000 |
| Long Term Debt Past Year | 1,699,000,000 |
| Long Term Debt Prior Year | 1,694,000,000 |
| Total Debt Most Recent Quarter | 1,702,000,000 |
| Equity to Debt Ratio Past Year | 0.76 |
| Equity to Debt Ratio Most Recent Quarter | 0.77 |
| Total Stockholder Equity Past Year | 5,495,000,000 |
| Total Stockholder Equity Prior Year | 5,713,000,000 |
| Total Stockholder Equity Most Recent Quarter | 5,658,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 266,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 5.77 |
| Free Cash Flow Past Year | 47,000,000 |
| Free Cash Flow Prior Year | 461,000,000 |
Options |
|
| Put/Call Ratio | 12.50 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.38 |
| MACD Signal | 1.36 |
| 20-Day Bollinger Lower Band | 76.55 |
| 20-Day Bollinger Middle Band | 84.40 |
| 20-Day Bollinger Upper Band | 92.25 |
| Beta | 0.90 |
| RSI | 65.56 |
| 50-Day SMA | 84.99 |
| 150-Day SMA | 74.40 |
| 200-Day SMA | 69.45 |
System |
|
| Modified | 12/19/2025 4:44:55 PM EST |