Assured Guaranty Ltd AGO

Morningstar Rating
$80.21 +0.78 (0.98%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AGO is trading at a 767% premium.
Price
$79.45
Fair Value
$89.21
Uncertainty
High
1-Star Price
$544.79
5-Star Price
$79.93
Economic Moat
Rfcht
Capital Allocation
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News

Trading Information

Previous Close Price
$79.43
Day Range
$79.4380.52
52-Week Range
$58.2796.60
Bid/Ask
$76.62 / $81.73
Market Cap
$4.22 Bil
Volume/Avg
453,640 / 379,222

Key Statistics

Price/Earnings (Normalized)
6.38
Price/Sales
5.34
Dividend Yield (Trailing)
1.51%
Dividend Yield (Forward)
1.55%
Total Yield
12.26%

Company Profile

Assured Guaranty Ltd. provides credit protection products to the United States and international public finance and structured finance markets, and manages assets across collateralized loan obligations as well as opportunity funds and liquid funds that build on its corporate credit, asset-based finance, municipal and healthcare experience. The company is operating in two segments Insurance segment and the Asset Management segment. The majority of the revenue earned by the company from the Insurance segment.
Sector
Financial Services
Industry
Insurance - Specialty
Stock Style Box
Small Core
Total Number of Employees
350

Comparables

Valuation

Metric
AGO
ESNT
RDN
Price/Earnings (Normalized)
6.389.088.62
Price/Book Value
0.771.251.17
Price/Sales
5.345.624.26
Price/Cash Flow
501.767.9929.62
Price/Earnings
AGO
ESNT
RDN

Financial Strength

Metric
AGO
ESNT
RDN
Quick Ratio
Current Ratio
Interest Coverage
7.9028.468.94
Quick Ratio
No chart available

Profitability

Metric
AGO
ESNT
RDN
Return on Assets (Normalized)
5.62%11.93%8.08%
Return on Equity (Normalized)
13.45%15.01%14.25%
Return on Invested Capital (Normalized)
11.45%14.35%11.22%
Return on Assets
AGO
ESNT
RDN

Insurance - Specialty Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Fidelity National Financial Inc
FNF
MqmzFcn$16.5 Bil
Ryan Specialty Holdings Inc Class A
RYAN
Mdjlskl$8.0 Bil
Essent Group Ltd
ESNT
Mrsy$6.7 Bil
Axis Capital Holdings Ltd
AXS
Smxv$6.7 Bil
First American Financial Corp
FAF
CpkzrydbkCxkd$6.7 Bil
Beazley PLC
BZLYF
Nvg$6.6 Bil
MGIC Investment Corp
MTG
BskfgszfZgkk$6.6 Bil
Enact Holdings Inc
ACT
Kbyt$5.7 Bil
Radian Group Inc
RDN
DcwfjhvhRmq$5.2 Bil

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