Stock Scorecard



Stock Summary for Assured Guaranty Ltd (AGO) - $91.55 as of 11/20/2024 7:42:06 PM EST

Total Score

19 out of 30

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

Growth List Algorithm Criteria for AGO

Positive 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 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 (75 out of 90)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 10
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) 4
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 10
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 9

Latest News for for AGO

Roku To Rally Around 31%? Here Are 10 Top Analyst Forecasts For Monday - Roku ( NASDAQ:ROKU ) 11/18/2024 3:07:00 PM
Assured Guaranty ( AGO ) Q3 Earnings and Revenues Beat Estimates 11/11/2024 10:25:00 PM
Oscar Health, Inc. ( OSCR ) Reports Q3 Loss, Tops Revenue Estimates 11/7/2024 12:10:00 PM
Customers Bancorp ( CUBI ) Lags Q3 Earnings and Revenue Estimates 10/31/2024 9:55:00 PM
Kemper ( KMPR ) Q3 Earnings and Revenues Beat Estimates 10/30/2024 10:05:00 PM
The Savvy Ladies 2024 Awards Benefit Gala Making an Impact Advancing Financial Wellbeing for Women 10/1/2024 2:02:00 PM
Do Options Traders Know Something About Assured Guaranty ( AGO ) Stock We Don't? 8/20/2024 12:03:00 PM
Cornish Metals Releases Unaudited Financial Statements and Management's Discussion and Analysis For the Six Months Ended 30 June 2024 8/15/2024 6:00:00 AM
Assured Guaranty ( AGO ) Q2 Earnings Lag Estimates 8/7/2024 10:40:00 PM
Assurant ( AIZ ) Q2 Earnings and Revenues Surpass Estimates 8/6/2024 9:25:00 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 FINANCE
Industry Name SURETY INSURANCE
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 91.55
Price 4 Years Ago 29.47
Last Day Price Updated 11/20/2024 7:42:06 PM EST
Last Day Volume 263,187
Average Daily Volume 308,620
52-Week High 95.52
52-Week Low 66.48
Last Price to 52 Week Low 37.71%

Valuation Measures

Trailing PE 7.18
Industry PE 8.70
Sector PE 21.40
5-Year Average PE 10.47
Free Cash Flow Ratio 2.85
Industry Free Cash Flow Ratio 18.30
Sector Free Cash Flow Ratio 11.50
Current Ratio Most Recent Quarter 6.01
Total Cash Per Share 32.10
Book Value Per Share Most Recent Quarter 111.15
Price to Book Ratio 0.82
Industry Price to Book Ratio 1.17
Sector Price to Book Ratio 2.00
Price to Sales Ratio Twelve Trailing Months 5.37
Industry Price to Sales Ratio Twelve Trailing Months 4.26
Sector Price to Sales Ratio Twelve Trailing Months 3.50
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 50,901,000
Market Capitalization 4,659,986,550
Institutional Ownership N/A

Dividends

Ex-Dividend Date 11/22/2024
Last Dividend Amount 0.31
Current Dividend Amount 0.31
Total Years Dividend Increasing Dividend Contender - Increasing for 12 Years
Trailing Annual Dividend Rate 1.24
Trailing Annual Dividend Yield 1.35%
Forward Annual Dividend Rate 1.38
Forward Annual Dividend Yield 1.51%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 1.62%
5-Year Average Dividend Yield 1.77%
1-Year Dividend Growth Rate Percentage 12.00%
3-Year Dividend Growth Rate Percentage 12.82%
5-Year Dividend Growth Rate Percentage 11.68%
All-Time Dividend Growth Rate Percentage 16.65%
Dividend Payout Ratio 9.73%

Income Statement

Quarterly Earnings Growth YOY 21.90%
Annual Earnings Growth 495.97%
Reported EPS 12 Trailing Months 12.75
Reported EPS Past Year 5.82
Reported EPS Prior Year 10.89
Net Income Twelve Trailing Months 734,000,000
Net Income Past Year 739,000,000
Net Income Prior Year 124,000,000
Quarterly Revenue Growth YOY 1.00%
5-Year Revenue Growth 6.52%
Operating Margin Twelve Trailing Months 0.80

Balance Sheet

Total Cash Most Recent Quarter 1,634,000,000
Total Cash Past Year 1,758,000,000
Total Cash Prior Year 917,000,000
Net Cash Position Most Recent Quarter -64,000,000
Net Cash Position Past Year 64,000,000
Long Term Debt Past Year 1,694,000,000
Long Term Debt Prior Year 1,675,000,000
Total Debt Most Recent Quarter 1,698,000,000
Equity to Debt Ratio Past Year 0.77
Equity to Debt Ratio Most Recent Quarter 0.77
Total Stockholder Equity Past Year 5,713,000,000
Total Stockholder Equity Prior Year 5,064,000,000
Total Stockholder Equity Most Recent Quarter 5,728,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 204,000,000
Free Cash Flow Per Share Twelve Trailing Months 4.01
Free Cash Flow Past Year 0
Free Cash Flow Prior Year -2,504,000,000

Options

Put/Call Ratio 0.53
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 2.33
MACD Signal 1.75
20-Day Bollinger Lower Band 72.88
20-Day Bollinger Middle Band 81.87
20-Day Bollinger Upper Band 90.86
Beta 1.09
RSI 62.97
50-Day SMA 80.06
150-Day SMA 63.96
200-Day SMA 59.12

System

Modified 11/20/2024 4:52:41 PM EST