Assured Guaranty Ltd

Aktienanalyse zu Assured Guaranty Ltd (AGO)

$69.860

+0.894 (+1.28%)Zum Schluss

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Hoch
70.830
Eröffnung
70.120
Volumengewichteter Durchschnittskurs
70.01
Volumen
339.37K
Marktkap.
4.20B
Tief
69.340
Umsatz
23.76M
EV/EBITDA, TTM
12.31

Assured Guaranty Ltd. is a Bermuda-based holding company. Through its subsidiaries, the Company provides credit protection products to the United States and non-United States public finance, infrastructure and structured finance markets. It also participates in the asset management business through its ownership interest in Sound Point Capital Management, LP and certain of its investment management affiliates, and in the annuity reinsurance business through Assured Life Reinsurance Ltd. Its segments include Insurance, Asset Management and Annuity Reinsurance. Through its insurance subsidiaries, the Company applies its credit underwriting judgment, risk management skills and capital markets experience primarily to offer financial guaranty insurance that protects holders of debt instruments and other monetary obligations from defaults in scheduled payments. The Asset management segment serves as an investment advisor to primarily collateralized loan obligations and opportunity funds.

assuredguaranty.com

KI-Analyse of Assured Guaranty Ltd (AGO)

Kaufen

Assured Guaranty Ltd is a good buy right now due to its current price of $70.03, which is significantly below the analyst price target of $85, suggesting a potential upside of 21.3%. Additionally, the forward P/E ratio is 11.11, indicating that the stock is undervalued compared to future earnings expectations. However, the main risk is the recent earnings miss, with a reported EPS of 1.23 compared to an estimate of 1.66, reflecting a negative surprise of 25.9%.

Analystenbewertungen (4)

+48.87% Aufwärtspotenzial
Kaufen
4 Kaufen
0 Halten
0 Verkaufen
Aktuell: 69.86
Tief
94.00
Durchschnitt
104.00
Hoch
110.00

Roth Capital

2026-09-25

Kursziel

$85

Kaufen

UBS

2026-09-14

Kursziel

$91

Kaufen

Keefe Bruyette

2026-08-13

Kursziel

$97

Überdurchschnittlich

Keefe Bruyette

2026-07-16

Kursziel

$101

Überdurchschnittlich

UBS

2026-05-19

Kursziel

$94

Kaufen

Bewertungskennzahlen

Das aktuelle erwartete KGV von Assured Guaranty Ltd (AGO) beträgt 11.11, verglichen mit dem 5-Jahres-Durchschnitt von 12.80.

Erwartetes KGV

Unterbewertet
5J-Durchschnitt P/E
12.80
Aktuelles P/E
11.11
Überbewertet
14.35
Unterbewertet
11.25

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
4.03
Aktuelles EV/EBITDA
12.31
Überbewertet
14.17
Unterbewertet
-6.11

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
4.73
Aktuelles P/S
3.60
Überbewertet
5.41
Unterbewertet
4.05

Alphio-AI-Kursszenarien für AGO

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%AGO

$80.53

Szenariopreis

B

Basis

Basis · 50%AGO

$79.86

Szenariopreis

B

Bärisch

Bärisch · 25%AGO

$77.37

Szenariopreis

Whales, die AGO halten

R

River Road Asset Management, LLC

+ HältAGO

-6.07%

3-Monats-Rendite

T

Tontine Management, LLC

+ HältAGO

-12.88%

3-Monats-Rendite

Event-Zeitleiste

2026-08-06 (ET)

17:00:00

Company Reports Q2 Revenue of $195M, Below Consensus

2026-05-07 (ET)

16:40:00

Assured Guaranty Q1 Revenue Reaches $261M

2026-02-26 (ET)

16:20:00

Assured Guaranty Q4 Revenue Reaches $277M

2026-02-20 (ET)

06:50:00

Assured Guaranty Declares Quarterly Dividend Increase to $0.38

2026-01-21 (ET)

16:30:00

Assured Guaranty Enters Annuity Reinsurance Market by Acquiring Warwick Re

News

AGO FAQ – beantwortet von Alphio AI

Assured Guaranty Ltd. is a Bermuda-based holding company. Through its subsidiaries, the Company provides credit protection products to the United States and non-United States public finance, infrastructure and structured finance markets. It also participates in the asset management business through its ownership interest in Sound Point Capital Management, LP and certain of its investment management affiliates, and in the annuity reinsurance business through Assured Life Reinsurance Ltd. Its segments include Insurance, Asset Management and Annuity Reinsurance. Through its insurance subsidiaries, the Company applies its credit underwriting judgment, risk management skills and capital markets experience primarily to offer financial guaranty insurance that protects holders of debt instruments and other monetary obligations from defaults in scheduled payments. The Asset management segment serves as an investment advisor to primarily collateralized loan obligations and opportunity funds. It operates in the Financials sector (SURETY INSURANCE industry).

Assured Guaranty Ltd is a good buy right now due to its current price of $70.03, which is significantly below the analyst price target of $85, suggesting a potential upside of 21.3%. Additionally, the forward P/E ratio is 11.11, indicating that the stock is undervalued compared to future earnings expectations. However, the main risk is the recent earnings miss, with a reported EPS of 1.23 compared to an estimate of 1.66, reflecting a negative surprise of 25.9%.

4 analysts cover AGO: 4 rate it Buy, 0 Hold and 0 Sell. The average price target is 104.00.

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