Assured Guaranty Ltd

Análisis de la acción Assured Guaranty Ltd (AGO)

$68.980

-0.690 (-1.00%)Al cierre

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Máximo
69.240
Apertura
69.100
Precio medio ponderado por volumen
68.86
Volumen
371.02K
Capitalización
4.20B
Mínimo
68.360
Importe
25.55M
EV/EBITDA, TTM
12.39

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.

Análisis de IA of Assured Guaranty Ltd (AGO)

Comprar

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%.

Recomendaciones de analistas (4)

+50.77% de potencial alcista
Comprar
4 Comprar
0 Mantener
0 Vender
Actual: 68.98
Mínimo
94.00
Promedio
104.00
Máximo
110.00

Roth Capital

2026-09-25

Precio objetivo

$85

Comprar

UBS

2026-09-14

Precio objetivo

$91

Comprar

Keefe Bruyette

2026-08-13

Precio objetivo

$97

Superar al mercado

Keefe Bruyette

2026-07-16

Precio objetivo

$101

Superar al mercado

UBS

2026-05-19

Precio objetivo

$94

Comprar

Métricas de valoración

El PER previsto actual de Assured Guaranty Ltd (AGO) es 11.11, frente a su media de 5 años de 12.81.

PER previsto

Infravalorado
Media 5A P/E
12.81
P/E actual
11.11
Sobrevalorada
14.36
Infravalorada
11.26

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
4.01
EV/EBITDA actual
12.39
Sobrevalorada
14.14
Infravalorada
-6.13

Precio/ventas previsto

Infravalorado
Media 5A P/S
4.73
P/S actual
3.63
Sobrevalorada
5.41
Infravalorada
4.06

Escenarios de precio de Alphio AI para AGO

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%AGO

$80.53

Precio del escenario

B

Base

Base · 50%AGO

$79.86

Precio del escenario

B

Bajista

Bajista · 25%AGO

$77.37

Precio del escenario

Ballenas con AGO en cartera

R

River Road Asset Management, LLC

+ Con en carteraAGO

-8.21%

Rentabilidad a 3 meses

T

Tontine Management, LLC

+ Con en carteraAGO

-12.00%

Rentabilidad a 3 meses

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre AGO, respondidas por 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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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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