Assured Guaranty Ltd

Assured Guaranty Ltd(AGO)の株式分析

$75.530

-0.310 (-0.41%)終値時点

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High
76.805
Open
76.160
VWAP
75.61
Vol
382.73K
Mkt Cap
4.20B
Low
74.510
Amount
28.94M
EV/EBITDA, TTM
13.02

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.

AI analysis of Assured Guaranty Ltd (AGO)

buy

Assured Guaranty Ltd is a good buy right now due to its current price of $75.53, which is trading at a significant discount to its analyst price target of $94 from UBS. Additionally, the company has a forward P/E ratio of 11.534, indicating potential for growth relative to its earnings. The main risk is the recent earnings report showing a 25.9% negative surprise, which may affect investor sentiment in the short term.

Analyst Ratings (4)

+37.69% upside
Buy
4 Buy
0 Hold
0 Sell
Current: 75.53
安値
94.00
平均
104.00
高値
110.00

Keefe Bruyette

2026-08-13

目標株価

$97

Outperform

Keefe Bruyette

2026-07-16

目標株価

$101

Outperform

UBS

2026-05-19

目標株価

$94

Buy

UBS

2026-05-18

目標株価

$94

Buy

Roth Capital

2026-05-08

目標株価

$80

Neutral

バリュエーション指標

The current forward P/E ratio for Assured Guaranty Ltd (AGO) is 11.53, compared to its 5-year average forward P/E of 12.88.

Forward P/E

Fair
5Y Average P/E
12.88
Current P/E
11.53
割高
14.42
割安
11.33

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
3.69
Current EV/EBITDA
13.02
割高
13.75
割安
-6.37

Forward P/S

Undervalued
5Y Average P/S
4.75
Current P/S
3.92
割高
5.41
割安
4.09

Alphio AI Price Scenarios for AGO

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%AGO

$80.53

シナリオ価格

B

Base

Base · 50%AGO

$79.86

シナリオ価格

B

Bear

Bear · 25%AGO

$77.37

シナリオ価格

Whales holding AGO

B

Butterfield Asset Management Ltd.

+ HoldingAGO

+7.79%

3M Return

L

Long Focus Capital Management LLC

+ HoldingAGO

+1.37%

3M Return

R

Reinhart Partners, LLC

+ HoldingAGO

+0.69%

3M Return

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 FAQ — answered by 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 $75.53, which is trading at a significant discount to its analyst price target of $94 from UBS. Additionally, the company has a forward P/E ratio of 11.534, indicating potential for growth relative to its earnings. The main risk is the recent earnings report showing a 25.9% negative surprise, which may affect investor sentiment in the short term.

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

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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