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AGO
(NYSE)
Assured Guaranty Ltd.
$81.10-- (--)
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Assured Guaranty (AGO) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.01B
Enterprise Value5.31B
Trailing P/E7.92
Forward P/E5.92

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.92
Forward Price/Sales3.19
Price/Book (mrq)0.70
Price/Tangible Book (mrq)0.73
Price/OCF (ttm)15.38
PEG Ratio0.23

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.23
EV/Earnings10.56
EV/EBITDA7.07
EV/EBIT8.61

Stock Price

Current price, 52-week range, and moving averages

Current Price$81.10
1-Day Change-1.03%
52-Week High$92.40
52-Week Low$74.09
52-Week Change-8.47%
YTD Change-9.13%
1-Year Change-8.05%
50-Day MA$84.68
200-Day MA$84.94
Avg Volume (30 day)247.98K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding49.40M
Book Value per Share$114.64
Net Cash per Share$7.59

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$103.00
Target Upside/Downside27.00%
Analyst ConsensusBuy
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin92.91%
EBITDA Margin (ttm)73.99%
EBIT Margin (ttm)60.79%
Operating Margin (ttm)65.22%
Pretax Margin (ttm)65.22%
Profit Margin (ttm)49.56%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.88%
Return on Assets (ttm)4.13%
Return on Invested Capital (ttm)6.70%
Return on Capital Employed (ttm)5.07%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.01B
Gross Profit943.00M
Operating Income662.00M
Pretax Income662.00M
Net Income503.00M
EBITDA751.00M
EBIT617.00M
Diluted EPS$10.18

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth24.69%
Dividend Growth10.24%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)12.18B
Cash & Securities (mrq)388.00M
Net Cash (mrq)375.00M
Net Cash per Share$7.59

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.72B
Working Capital (mrq)8.33B
Total Equity (mrq)5.66B
Book Value per Share$114.64

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.30
Debt/EBITDA (ttm)2.29

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.40
Dividend Yield1.74%
Payout Ratio (Earnings)13.75%
Dividend Growth (YoY)10.24%
Ex-Dividend DateMar 6, 2026
Pay DateMar 20, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield12.63%
Buyback Yield3.29%
Total Shareholder Yield5.03%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.12
Piotroski F-Score3/9
Dividend Score54.11

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$350.62
Lynch Upside/Downside334.80%
Graham Number$162.06
Graham Upside/Downside100.97%

Frequently Asked Questions About Assured Guaranty Statistics

What are the key financial metrics for AGO?

Assured Guaranty Ltd. (AGO) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is AGO's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Assured Guaranty is overvalued or undervalued.

How do I read AGO's profitability ratios?

Assured Guaranty's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do AGO's debt ratios indicate?

The financial health section shows Assured Guaranty's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is AGO's dividend analysis?

The dividend section covers Assured Guaranty's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.