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AGO

Assured Guaranty Ltd.

AGO

NYSE·Financial Services·Insurance - Specialty·Mkt cap $3.4B

$75.69

-0.17%

P/E

11.70

Mkt Cap

$3.4B

52-Wk Range

$72.76–$92.40

52-Week Range

$72.76 - $92.40

P/E

11.70

Fwd P/E

10.62

Beta

0.72

Div Yield

1.96%

Avg Vol

394.3K

Shares Out

44.9M

Mkt Cap

$3.4B

Price action

Price chart

Down 7.6% over the trailing year

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • Established market leadership in financial guaranty insurance
  • Diversified portfolio across public finance, infrastructure, and structured finance
  • Strong underwriting expertise and risk assessment capabilities
  • Growing asset management platform with CLO and fund management services

Bear Case

1 risk

  • Low volatility (beta 0.7).

Growth

Stable outlook

Infrastructure investment growth and public-private partnerships

Value

Fairly valued vs Property & Casualty Insurance peers

Momentum

Stable

+1.2% over 3m

Quality

Excellent

Strong fundamentals

Dividend

Modest

1.96% yield

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Nov 5, 2026

Q3 26 RECAP

AUG 6, 2026

Reported EPS of $1.23 vs $1.51 consensus (-18.5% surprise). Revenue of $195.0M vs $205.0M expected (-4.9%).

EPS miss
Revenue miss

EPS surprise · last 4Q

0 of 1 beats

Estimate

Actual

Q3 26

-18.5%

Revenue trend · last 8Q

+49%

+49%

-23%

+48%

-14%

-30%

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

Q2 26

$230.0M

$129.0M

$303.0M

$255.0M

$177.0M

$191.0M

$261.0M

$195.0M

Margins · last 8Q

Gross

0.0%

Operating

0.0%

Profit

20.0%

Wall Street consensus

2 analysts · 100% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

2

100%

Hold

0%

Sell

0%

Median Price Target

Latest: UBS · May 19, 2026

vs Industry

How AGO stacks vs Insurance - Specialty

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.