Stock Scorecard



Stock Summary for Assured Guaranty Ltd (AGO) - $88.82 as of 3/28/2025 7:11:59 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 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 (73 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) 2
Analyst Strong Buy Ratings (Max of 5) 4
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) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for AGO

Peering Into Assured Guaranty's Recent Short Interest - Assured Guaranty ( NYSE:AGO ) 3/13/2025 3:15:00 PM
Cornish Metals Releases Audited Financial Statements and Management's Discussion and Analysis for the Year Ended 31 December 2024 3/13/2025 6:59:00 AM
Assured Guaranty ( AGO ) Q4 Earnings Miss Estimates 2/27/2025 10:45:00 PM
Lemonade ( LMND ) Reports Q4 Loss, Tops Revenue Estimates 2/25/2025 11:15:00 PM
American International Group ( AIG ) Tops Q4 Earnings and Revenue Estimates 2/11/2025 10:35:00 PM
Kemper ( KMPR ) Beats Q4 Earnings and Revenue Estimates 2/5/2025 11:00:00 PM
Price Over Earnings Overview: Assured Guaranty - Assured Guaranty ( NYSE:AGO ) 1/27/2025 3:15:00 PM
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

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 12/31/2024
Next Earnings Date 5/5/2025

Stock Price History

Last Day Price 88.82
Price 4 Years Ago 47.50
Last Day Price Updated 3/28/2025 7:11:59 PM EST
Last Day Volume 291,937
Average Daily Volume 384,565
52-Week High 96.12
52-Week Low 71.75
Last Price to 52 Week Low 23.79%

Valuation Measures

Trailing PE 12.93
Industry PE 9.73
Sector PE 18.76
5-Year Average PE 10.21
Free Cash Flow Ratio 2.71
Industry Free Cash Flow Ratio 16.41
Sector Free Cash Flow Ratio 16.64
Current Ratio Most Recent Quarter 6.01
Total Cash Per Share 32.72
Book Value Per Share Most Recent Quarter 108.85
Price to Book Ratio 0.81
Industry Price to Book Ratio 1.18
Sector Price to Book Ratio 2.74
Price to Sales Ratio Twelve Trailing Months 4.93
Industry Price to Sales Ratio Twelve Trailing Months 4.01
Sector Price to Sales Ratio Twelve Trailing Months 3.21
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 49,938,800
Market Capitalization 4,435,564,216
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/5/2025
Previous Dividend Amount 0.3100
Current Dividend Amount 0.3400
Total Years Dividend Increasing Dividend Contender - Increasing for 13 Years
Trailing Annual Dividend Rate 1.27
Trailing Annual Dividend Yield 1.43%
Forward Annual Dividend Rate 1.36
Forward Annual Dividend Yield 1.53%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 1.38%
5-Year Average Dividend Yield 1.61%
1-Year Dividend Growth Rate Percentage 9.68%
3-Year Dividend Growth Rate Percentage 4.73%
5-Year Dividend Growth Rate Percentage 11.50%
All-Time Dividend Growth Rate Percentage 13.08%
Dividend Payout Ratio 18.49%

Income Statement

Quarterly Earnings Growth YOY -94.70%
Annual Earnings Growth 495.97%
Reported EPS 12 Trailing Months 6.87
Reported EPS Past Year 7.09
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 -16.70%
5-Year Revenue Growth 6.52%
Operating Margin Twelve Trailing Months 57.90%

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 4.09
Free Cash Flow Past Year 0
Free Cash Flow Prior Year -2,504,000,000

Options

Put/Call Ratio 44.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.41
MACD Signal -0.97
20-Day Bollinger Lower Band 84.26
20-Day Bollinger Middle Band 89.58
20-Day Bollinger Upper Band 94.90
Beta 1.10
RSI 54.99
50-Day SMA 82.82
150-Day SMA 67.64
200-Day SMA 63.10

System

Modified 3/28/2025 4:54:27 PM EST