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Buy Day today: Good (67) Broad market participation · no major macro event

Assured Guaranty Ltd (AGO)

Financial Services Insurance - Specialty
84.00 $
+1.5% vs. previous close
Closing price · As of: 3. Aug 2026
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Appears in These Scanners

This stock currently matches 6 of our scanner strategies — each hit links to the scanner.

Quality & Balance Sheet
Aktien.Guide
Momentum & Trend

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. View all scanners

Trading Day

Previous Close
82.70$
Open
83.80$
Day High
84.50$
Day Low
83.40$
Volume
332,051shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
73.20 $ 92.20 $
06/03/2026 12/18/2025

Current price 84.00 $ — 57% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
3.7$B
Shares Outstanding
44Mio.
Float
93.9%
Beta
0.7

Performance

Perf. 1M
8.10%
Perf. 3M
1.60%
Perf. 6M
-10.90%
YTD Performance (%)
-12.20%
52-Week-High Distance
-16.5%
Perf. 1Y
1.89%
Perf. 3Y
41.88%
Perf. 5Y
90.45%
Perf. 10Y
274.12%
Perf. Since Inception
556.59%

Technical Indicators

MA 38 Days
81.30$
MA 50 Days
79.80$
MA 200 Days
83.60$
RSI (14)
55.3
Volatility 30 Days
20.3%
Volatility 250 Days
22.3%

Calculated from the price history · as of 08/04/2026

Valuation

P/E
9.9
Forward P/E
12.6
PEG
0.3
P/B
0.7
P/S
3.9
EV/EBITDA
0.0
Price/FCF
10.3

Profitability

Gross Margin
93.2%
EBIT Margin
24.3%
Net Margin
51.0%
Return on Equity
7.9%
Return on Assets
1.5%

Balance Sheet & Safety

Equity Ratio
43.9%
Debt/Equity
0.3
Altman Z″
5.88
Piotroski
5 out of 9

Growth

Sales Growth Last Quarter
-6.20%
EPS Growth Last Quarter
-44.50%
Sales Growth (Year)
-3.19%
Forward Sales Growth
-1.21%
Forward EPS Growth
-0.80%

Dividend

Dividend Yield
1.84%
Dividend Per Share (TTM)
1.44$
Payout Ratio
19.5%
Years Without a Cut
21Years
Increase Streak
14Years

Quality & Screener

Stage
4
RS Rating
26
EPS Rating
16
Piotroski
5 out of 9
Fundamental Rating
B (55 out of 100)
Altman Z″
5.88

AAQS

2/10

The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).

  • Sales growth 10Y > 5% -6.0%
  • Exp. sales growth 3Y > 5% 3.8%
  • EBIT growth 10Y > 5% -5.7%
  • Exp. EBIT growth 3Y > 5% -16.1%
  • Net debt < 4x EBIT -1.1x
  • EBIT positive, 10Y straight 10
  • Max. EBIT decline < 50% 86.8%
  • Return on equity > 15% 9.2%
  • ROCE > 15% 8.0%
  • Expected return > 10% -10.3%

View all AAQS quality stocks · Read the methodology at AlleAktien

Source: fundamental data

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Growth Score

6 of 10 Solid growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years 4.8% failed
  • More than 10% revenue growth is expected for the coming year -1.2% failed
  • Share count grows by less than 3% a year -8.2% passed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 29.7% failed
  • Gross margin at 40% or higher and without meaningful erosion 92.9% passed
  • Goodwill from acquisitions does not grow faster than revenue 0.0% passed
  • Net debt below twice EBITDA 730 m net cash passed
  • Operating cash flow covers the profits of the last three years -569 m failed
  • Return on capital at 15% or higher, or up versus two years ago 8.0% passed
  • Insiders hold at least 10% or are net buyers 6.9% passed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Analysts & Price Target

Current Price 84.00 $
Price Target (average) 91.67 $

The price target sits 9.1% above the current price.

Consensus
Sell
Analyst Ratings
4
Distribution of Recommendations
Strong Buy 1
Buy 2
Hold 1
Sell 0
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 7.26 7.00 – 7.55 884 -20.0% 3
12/31/2027 7.16 6.40 – 7.79 850 -1.4% 3

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

6. Aug 2026 · after the close · Q2 2026
Expected Earnings per Share
1.66 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 152.0 $M Q4 2025: Q1 · 325.0 $M Q1 2025: Q2 · 278.0 $M Q2 2025: Q3 · 199.0 $M Q3 2025: Q4 · 213.0 $M Q4 2026: Q1 · 261.0 $M Q1

Source: fundamental data

Compare with other stocks →

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.35 -94.60 152 -46.10 11.80 46 46
2025: Q1 3.47 81.90 325 43.80 54.20 87 87
2025: Q2 2.09 47.00 278 43.30 37.10 78 78
2025: Q3 2.13 -33.60 199 -21.00 52.80 55 55
2025: Q4 2.41 594.60 213 40.10 55.90 39 39
2026: Q1 1.94 -44.20 261 -19.70 33.70 190 190
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 1,380 1,119 881 6.57 -141 6,504 14,151
2017 1,651 1,088 730 5.97 433 6,839 14,433
2018 988 674 521 4.68 462 6,555 13,603
2019 921 460 402 4.01 -509 13,091 14,326
2020 1,084 332 362 4.20 -853 14,110 15,334
2021 698 426 389 5.24 -1,937 16,535 18,208
2022 684 148 124 1.94 -2,479 5,292 16,843
2023 1,373 515 457 7.67 461 5,713 12,539
2024 814 488 376 6.92 47 5,495 11,901
2025 788 662 503 10.18 259 5,663 12,176

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Assured Guaranty Ltd. bietet gemeinsam mit ihren Tochtergesellschaften Kreditschutzprodukte für die Märkte Public Finance und Structured Finance in den USA und international an.

Employees367
HeadquartersHamilton, Bermuda
Address30 Woodbourne Avenue, HM 08 Hamilton, Bermuda
Phone441 279 5700
Websiteassuredguaranty.com
IPO Date23. Apr 2004
ISINBMG0585R1060

Management

Management
Name Title Birth Year
Dominic John Frederico CPA Deputy Chairman, President & CEO 1953
Benjamin Gad Rosenblum Chief Financial Officer 1974
Robert Adam Bailenson CPA Chief Operating Officer 1966
Gon Ling Chow General Counsel & Secretary 1971
Stephen John Donnarumma Chief Credit Officer 1962
Ashleigh Lyn Bischoff Chief Investment Officer & Treasurer
Laura Ann Bieling Chief Accounting Officer & Controller 1967
Christopher M. Gibbons CTO & Head of Information Technology
Kirk Edmunds Chief Information Officer
Robert S. Tucker Senior Managing Director of Investor Relations & Corporate Communications

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Insider Transactions

Insider Transactions
Date Person Role Type Shares Price Value
22. Jul 2026 Assured Guaranty Ltd 10% Owner Buy 209,388 24.83 5,200,004

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.

View all insider transactions →

Chart

Interactive price chart (TradingView).

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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