Stock AnalizAssured Guaranty Ltd. AGO
Property-Casualty Insurers · IPO 2004 · data as of November 13, 2026
Assured Guaranty Ltd. (AGO) is a financial company listed in the US with a market value of about $3.3B. In the twelve months to September 30, 2026 it had revenue of $947M and net income of $324M, a net margin of 34.2%.
Its overall Stock Analiz score is 3.0 out of 5 (average). The strongest part is value (4/5); the weakest is track record (2/5).
Key numbers: a P/E of 10.6, a price to free cash flow of 9.1, 5-year revenue growth of -0% a year. A discounted cash flow model with moderate assumptions puts its intrinsic value about 53% below the current price.
Score: 3.0 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
Checks not passed
- Price below intrinsic value (DCF, moderate assumptions)
- Profit margin improving
- 3-year free cash flow growth above 10% a year
- 5-year revenue growth above 8% a year
- 5-year average ROIC above 12%
- ROE above 15%
- Interest covered more than 5 times
- Debt below 3 years of free cash flow
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $947M | $1.1B | $872M | $1.4B | $723M | $848M | $1.1B | $963M | $1.0B | $1.7B | $1.7B |
| Net income | $324M | $503M | $376M | $739M | $124M | $389M | $362M | $402M | $521M | $730M | $881M |
| Free cash flow | $361M | — | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | $7.07 | $10.26 | $6.87 | $12.30 | $1.92 | $5.23 | $4.19 | $4.00 | $4.68 | $5.96 | $6.56 |
| Net margin | 34.2% | 45.3% | 43.1% | 53.8% | 17.2% | 45.9% | 32.5% | 41.7% | 52.0% | 42.0% | 52.5% |
| ROIC | — | — | — | — | — | — | — | — | — | — | — |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 3 analysts is $91.00, 22% above the current price; targets range from $85.00 to $97.00; the consensus rating is “none”; expected EPS is $7.40 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Assured Guaranty’s P/E ratio?
About 10.6, based on the last twelve months of diluted earnings per share (forward P/E about 10.7).
Is Assured Guaranty stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 53% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Assured Guaranty pay a dividend?
Yes. The dividend yield is about 2.06%, and it has paid dividends for 10 years in our data.
Is Assured Guaranty a good stock to buy?
We do not give buy or sell advice. Assured Guaranty scores 3.0 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.