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Assured Guaranty Ltd. AGO NYSE

NYSE • Financial Services • Insurance - Specialty • BM • USD

SharesGrow Score
83/100
7/7 Pass
SharesGrow Intrinsic Value
$171.39
+107.9%
Analyst Price Target
$94.00
+14%

Assured Guaranty Ltd. (AGO) is a Insurance - Specialty company in the Financial Services sector, currently trading at $82.44. It has a SharesGrow Score of 83/100, indicating a strong investment profile with 7 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of AGO = $171.39 (+107.9% from the current price, the stock appears undervalued). Analyst consensus target is AGO = $94 (+14% upside).

Valuation: AGO trades at a trailing Price-to-Earnings (P/E) of 8.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.13.

Financials: revenue is $788M, +7.1%/yr average growth. Net income is $503M, growing at +160.2%/yr. Net profit margin is 63.8% (strong). Gross margin is 92.9% (+17.3 pp trend).

Balance sheet: total debt is $1.7B against $5.7B equity (Debt-to-Equity (D/E) ratio 0.3, conservative). Debt-to-assets is 14%. Total assets: $12.2B.

Analyst outlook: 7 / 9 analysts rate AGO as buy (78%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 83/100 (Pass), Growth 83/100 (Pass), Past 100/100 (Pass), Health 75/100 (Pass), Moat 70/100 (Pass), Future 73/100 (Pass), Income 100/100 (Pass).

$94.00
▲ 14.02% Upside
Average Price Target
The 12-month price target for Assured Guaranty Ltd. is $94.00.

AGO SharesGrow Score Overview

83/100
SharesGrow Score
Strong investment profile
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VALUE 83/100
Valuation — P/E, PEG, Forward PEG
GROWTH 83/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 75/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 70/100
Gross margin is + market cap
FUTURE 73/100
Analyst outlook — as buy
INCOME 100/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — AGO

VALUE Pass
83/100
AGO trades at a trailing Price-to-Earnings (P/E) of 8.1 (S&P 500 average ~25). Forward PEG 1.13 — ~moderate (~1.5). Trailing PEG 0.32. Analyst consensus target is $94, implying +14% from the current price $82. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
83/100
AGO: +7.1%/yr revenue is, +160.2%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
AGO: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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HEALTH Pass
75/100
Balance sheet AGO: Debt-to-Equity (D/E) ratio 0.3 (conservative), Current ratio is N/A. Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Pass
70/100
AGO: Gross margin is 92.9% (+17.3 pp trend), $4B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 70/100. ≥ 70 = Pass.
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FUTURE Pass
73/100
Analyst outlook: 7 / 9 analysts rate AGO as buy (78%). Analyst consensus target is $94 (+14% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Pass
100/100
AGO: Net profit margin is 63.8%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range74.09-92.4
Volume227.77K
Avg Volume (30D)293.01K
Market Cap$3.71B
Beta (1Y)0.93
Dividend Yield$1.4000
Share Statistics
EPS (TTM)10.29
Shares Outstanding$48.9M
IPO Date2004-04-23
Employees361
CEOBenjamin G. Rosenblum
Financial Highlights & Ratios
Revenue (TTM)$788M
Gross Profit$732M
EBITDA$751M
Net Income$503M
Operating Income$662M
Total Cash$6.76B
Total Debt$1.7B
Net Debt$1.32B
Total Assets$12.18B
Price / Earnings (P/E)8
Price / Sales (P/S)4.7
Analyst Forecast
1Y Price Target$94.00
Target High$94.00
Target Low$94.00
Upside+14.0%
Rating ConsensusBuy
Analysts Covering9
Buy 78% Hold 22% Sell 0%
Price Target Summary
Company Info
CountryBM
ExchangeNYSE
CurrencyUSD
ISINBMG0585R1060

Price Chart

AGO
Assured Guaranty Ltd.  ·  NYSE
Financial Services • Insurance - Specialty
74.09 52WK RANGE 92.40
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