$36.27 -0.2 -0.5%
Last Trade - 22/01/21
| Market Cap | ÂŁ2.14bn |
| Enterprise Value | ÂŁ2.92bn |
| Revenue | ÂŁ716.2m |
| Position in Universe | 1793rd / 6630 |
| Industry | Market | |
|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
| Year End 31st Dec | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | CAGR / Avg | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2,046 | 2,272 | 1,699 | 1,792 | 1,057 | 1,010 | 818.8 | 708.9 | -13.2% | ||
| +47.4 | +11.2 | -5.8 | -2.2 | -26.6 | -11.6 | -33.8 | -9.15 | |||
|
x
|
||||||||||
| Profitability | ||||||||||
|
%
|
||||||||||
|
%
|
||||||||||
|
%
|
||||||||||
| Cashflow | ||||||||||
| Dividends | ||||||||||
| Balance Sheet | ||||||||||
|
m
|
||||||||||
|
m
|
||||||||||
|
m
|
||||||||||
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing % | |||
| Net Gearing % | |||
| Cash / Assets % |
| Liquidity (ttm) | ||
|---|---|---|
| Curr. Ratio | ||
| Quick Ratio | ||
| Interest Cov. | ||
| Efficiency (ttm) | ||
|---|---|---|
| Asset Turnover | ||
| Recs Turnover | ||
| Stock Turnover | ||
| Latest interim period vs. prior period | Industry | Market |
|---|---|---|
|
|
|
|
|
|
|
| 3yr Compound Annual Growth Rate | Industry | Market |
|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
Revenue
Net Income
Normalised EPS
PE Ratio Range
Dividend Yield Range
|
Price Target:
( below Price)
|
31st Dec 2021
|
31st Dec 2022
|
||||
|---|---|---|---|---|---|---|
| Est. Long Term Growth Rate: |
Net Profit () |
EPS () |
DPS () |
Net Profit () |
EPS () |
DPS () |
| Consensus Estimate | ||||||
| 1m Change | ||||||
| 3m Change | ||||||
Assured Guaranty Ltd. is a holding company. The Company, through its subsidiaries, provides credit protection products to the United States and international public finance, including infrastructure, and structured finance markets. It applies its credit underwriting judgment, risk management skills and capital markets experience primarily to offer financial guaranty insurance that protects holders of debt instruments and other monetary obligations from defaults in scheduled payments. It markets its financial guaranty insurance directly to issuers and underwriters of public finance and structured finance securities, as well as to investors in such obligations. It guarantees obligations issued principally in the United States and the United Kingdom and also guarantees obligations issued in other countries and regions, including Australia and Western Europe. It also provides other forms of insurance that are in line with its risk profile and benefit from its underwriting experience.
| Last Annual | December 31st, 2019 |
| Last Interim | September 30th, 2020 |
| Incorporated | August 21, 2003 |
| Public Since | April 23, 2004 |
| No. of Shareholders: | 80 |
| No. of Employees: | 441 |
| Sector | Financials |
| Industry | Insurance |
| Index | S&P 600 Small Cap , S&P Composite 1500 , |
| Exchange | New York Stock Exchange |
| Shares in Issue | 80,806,180 |
| Free Float | (0.0%) |
| Eligible for |
ISAs
SIPPs
|
| Address | 5th Floor 30 Woodbourne Avenue, PEMBROKE, HM 08, Bermuda |
| Web | https://assuredguaranty.com/ |
| Phone | +1 441 2795700 |
| Contact | Robert Tucker (Senior Managing Director) |
| Auditors | PricewaterhouseCoopers LLP |
As of 22/01/21, shares in Assured Guaranty are trading at $36.27, giving the company a market capitalisation of ÂŁ2.14bn. This share price information is delayed by 15 minutes.
Shares in Assured Guaranty are currently trading at $36.27 and the price has moved by -24.78% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Assured Guaranty price has moved by -35.67% over the past year.
Of the analysts with advisory recommendations for Assured Guaranty, there are there are currently 1 "buy" , 0 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Assured Guaranty is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Assured Guaranty is scheduled to issue upcoming financial results on the following dates:
The Assured Guaranty dividend yield is 2.15% based on the trailing twelve month period.
Last year, Assured Guaranty paid a total dividend of 0.78, and it currently has a trailing dividend yield of 2.15%. Looking ahead, Assured Guaranty has not announced an ex-dividend date yet.
Assured Guaranty has yet to annouce their ex-dividend date. The historic dividend yield on Assured Guaranty shares is currently 2.15%.
To buy shares in Assured Guaranty you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
Shares in Assured Guaranty are currently trading at $36.27, giving the company a market capitalisation of ÂŁ2.14bn.
Here are the trading details for Assured Guaranty:
Based on an overall assessment of its quality, value and momentum, Assured Guaranty is currently classified as a Value Trap. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Shares in Assured Guaranty are currently priced at $36.27. At that level they are trading at 21.31% discount to the analyst consensus target price of 0.00.
Analysts covering Assured Guaranty currently have a consensus Earnings Per Share (EPS) forecast of 2.895 for the next financial year.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Assured Guaranty. Over the past six months, the relative strength of its shares against the market has been 29.81%. At the current price of $36.27, shares in Assured Guaranty are trading at 34.4% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Assured Guaranty PE ratio based on its reported earnings over the past 12 months is 8.62. The shares are currently trading at $36.27.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Assured Guaranty's management team is headed by:
Here are the top five shareholders of Assured Guaranty based on the size of their shareholding:
