Assured Guaranty Ltd

Assured Guaranty Ltd(AGO)の株式分析

$69.680

+0.063 (+0.09%)終値時点

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高値
70.380
始値
69.960
出来高加重平均価格
69.67
出来高
287.45K
時価総額
4.20B
安値
68.940
売買代金
20.03M
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.

assuredguaranty.com

AI分析 of Assured Guaranty Ltd (AGO)

買い

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%.

アナリスト評価(4)

上値余地 +49.25%
買い
4 買い
0 中立
0 売り
現在: 69.68
安値
94.00
平均
104.00
高値
110.00

Roth Capital

2026-09-25

目標株価

$85

買い

UBS

2026-09-14

目標株価

$91

買い

Keefe Bruyette

2026-08-13

目標株価

$97

アウトパフォーム

Keefe Bruyette

2026-07-16

目標株価

$101

アウトパフォーム

UBS

2026-05-19

目標株価

$94

買い

バリュエーション指標

Assured Guaranty Ltd(AGO)の現在の予想PERは11.11で、5年平均は12.81です。

予想PER

割安
5年平均 P/E
12.81
現在のP/E
11.11
割高
14.36
割安
11.26

予想EV/EBITDA

適正
5年平均 EV/EBITDA
4.01
現在のEV/EBITDA
12.39
割高
14.14
割安
-6.13

予想PSR

割安
5年平均 P/S
4.73
現在のP/S
3.63
割高
5.41
割安
4.06

Alphio AI による AGO の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%AGO

$80.53

シナリオ価格

基

基本

基本 · 50%AGO

$79.86

シナリオ価格

弱

弱気

弱気 · 25%AGO

$77.37

シナリオ価格

AGO を保有するクジラ

R

River Road Asset Management, LLC

+ を保有AGO

-8.08%

3か月リターン

T

Tontine Management, LLC

+ を保有AGO

-8.25%

3か月リターン

イベントタイムライン

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

ニュース

AGO のよくある質問 — Alphio AI が回答

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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