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AGO - Assured Guaranty Share Price

$36.27 -0.2  -0.5%

Last Trade - 22/01/21

Sector
Financials
Size
Mid Cap
Market Cap £2.14bn
Enterprise Value £2.92bn
Revenue £716.2m
Position in Universe 1793rd / 6630
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +10.6%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -25.5%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
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
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the nine months ended 30 September 2020, AssuredGuaranty Ltd. revenues decreased 4% to $671M. Net incomedecreased 19% to $214M. Revenues reflect Gross investmentincome decrease of 22% to $235M. Net income also reflectsLoss on extinguishment of debt increase from $1M to $5M(expense). Dividend per share increased from $0.54 to$0.60. Basic Earnings per Share excluding ExtraordinaryItems decreased from $2.63 to $2.56.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for AGO
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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DPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
AGO EPS Forecasts Unlock AGO Revenue
Profile Summary

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.

Directors
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
AGO Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for AGO
Upcoming Events for AGO
Thursday 25th February, 2021 Estimate
Q4 2020 Assured Guaranty Ltd Earnings Release
Wednesday 5th May, 2021 Estimate
Q1 2021 Assured Guaranty Ltd Earnings Release
Frequently Asked Questions for Assured Guaranty
What is the Assured Guaranty share price?

As of 22/01/21, shares in Assured Guaranty are trading at $36.27, giving the company a market capitalisation of £2.14bn. This share price information is delayed by 15 minutes.

How has the Assured Guaranty share price performed this year?

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.

What are the analyst and broker recommendations for Assured Guaranty?

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.

When will Assured Guaranty next release its financial results?

Assured Guaranty is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-09-30
What is the Assured Guaranty dividend yield?

The Assured Guaranty dividend yield is 2.15% based on the trailing twelve month period.

Does Assured Guaranty pay a dividend?

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.

When does Assured Guaranty next pay dividends?

Assured Guaranty has yet to annouce their ex-dividend date. The historic dividend yield on Assured Guaranty shares is currently 2.15%.

How do I buy Assured Guaranty shares?

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.

What is the market cap of Assured Guaranty?

Shares in Assured Guaranty are currently trading at $36.27, giving the company a market capitalisation of £2.14bn.

Where are Assured Guaranty shares listed? Where are Assured Guaranty shares listed?

Here are the trading details for Assured Guaranty:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: AGO
What kind of share is 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.

Is there a Assured Guaranty share price forecast 2021?

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.

How can I tell whether the Assured Guaranty share price will go up?

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.

What is the Assured Guaranty PE Ratio?

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.

Who are the key directors of Assured Guaranty?

Assured Guaranty's management team is headed by:

Dominic Frederico - PRE
Robert Bailenson - CFO
Patrick Kenny - IND
G. Lawrence Buhl - IND
Francisco Borges - CHM
Howard Albert - CRO
Russell Brewer - OTH
Bonnie Howard - IND
Thomas Jones - IND
Alan Kreczko - IND
Ling Chow - GCN
Stephen Donnarumma - OTH
Laura Bieling - CAO
Andrew Feldstein - CIN
Who are the major shareholders of Assured Guaranty?

Here are the top five shareholders of Assured Guaranty based on the size of their shareholding:

Putnam Investment Management, L.L.C. Investment Advisor/Hedge Fund
Percentage owned: 10.54% (8.52m shares)
The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 9.67% (7.81m shares)
Wellington Management Company, LLP Investment Advisor/Hedge Fund
Percentage owned: 9.3% (7.52m shares)
Thrivent Asset Management, LLC Investment Advisor
Percentage owned: 5.67% (4.58m shares)
iShares Core S&P Small-Cap ETF Mutual Fund
Percentage owned: 5.09% (4.11m shares)
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