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Assured Guaranty Ltd
NYSE:AGO

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Assured Guaranty Ltd Logo
Assured Guaranty Ltd
NYSE:AGO
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Price: 87.35 USD -2.72% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Assured Guaranty Ltd. is a holding company, which engages in the provision of credit protection products to the U.S. and international public finance, and structured finance markets through its subsid... [ Read More ]

The intrinsic value of one AGO stock under the Base Case scenario is 88.75 USD. Compared to the current market price of 87.35 USD, Assured Guaranty Ltd is Undervalued by 2%.

Key Points:
AGO Intrinsic Value
Base Case
88.75 USD
Undervaluation 2%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Assured Guaranty Ltd

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Wall St
Price Targets

AGO Price Targets Summary
Assured Guaranty Ltd

Wall Street analysts forecast AGO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AGO is 102 USD with a low forecast of 75.75 USD and a high forecast of 118.65 USD.

Lowest
Price Target
75.75 USD
13% Downside
Average
Price Target
102 USD
17% Upside
Highest
Price Target
118.65 USD
36% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

AGO Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

AGO Price
Assured Guaranty Ltd

1M 1M
-8%
6M 6M
+41%
1Y 1Y
+82%
3Y 3Y
+120%
5Y 5Y
+114%
10Y 10Y
+312%
Annual Price Range
87.35
52w Low
47.98
52w High
95
Price Metrics
Average Annual Return 16.67%
Standard Deviation of Annual Returns 42.2%
Max Drawdown -61%
Shares Statistics
Market Capitalization 4.9B USD
Shares Outstanding 55 461 600
Percentage of Shares Shorted 2.74%

AGO Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Assured Guaranty Ltd Logo
Assured Guaranty Ltd

Country

Bermuda

Industry

Insurance

Market Cap

4.9B USD

Dividend Yield

1.42%

Description

Assured Guaranty Ltd. is a holding company, which engages in the provision of credit protection products to the U.S. and international public finance, and structured finance markets through its subsidiaries. The Company, through its subsidiaries, provides credit protection products to the United States and international public finance, including infrastructure, and structured finance markets. The company 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. The company 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. The company 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. The company also provides other forms of insurance that are in line with its risk profile and benefit from its underwriting experience.

Contact

Pembroke
5th Floor, 30 Woodbourne Avenue
+4412795700.0
https://assuredguaranty.com/

IPO

2004-04-23

Employees

407

Officers

Deputy Chairman, President & CEO
Mr. Dominic John Frederico
Chief Operating Officer
Mr. Robert Adam Bailenson
General Counsel & Secretary
Ms. Gon Ling Chow
Chief Credit Officer
Mr. Stephen John Donnarumma
Senior Managing Director of Alternative Investments
Mr. David Allan Buzen
CFO & Chief Actuary
Mr. Benjamin G. Rosenblum
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Chief Accounting Officer & Controller
Ms. Laura Ann Bieling
CTO & Head of Information Technology
Mr. Christopher M. Gibbons
Chief Information Officer
Kirk Edmunds
Senior Managing Director of Investor Relations & Corporate Communications
Mr. Robert S. Tucker
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See Also

Discover More
What is the Intrinsic Value of one AGO stock?

The intrinsic value of one AGO stock under the Base Case scenario is 88.75 USD.

Is AGO stock undervalued or overvalued?

Compared to the current market price of 87.35 USD, Assured Guaranty Ltd is Undervalued by 2%.