Assured Guaranty Ltd

Assured Guaranty Ltd(AGO)股票分析

$68.980

-0.690 (-1.00%)收盘时

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最高
69.240
开盘
69.100
成交量加权均价
68.86
成交量
371.02K
市值
4.20B
最低
68.360
成交额
25.55M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Assured Guaranty Ltd (AGO)

买入

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%.

分析师评级(4)

上行空间 +50.77%
买入
4 买入
0 持有
0 卖出
当前: 68.98
最低
94.00
平均
104.00
最高
110.00

Roth Capital

2026-09-25

目标价

$85

买入

UBS

2026-09-14

目标价

$91

买入

Keefe Bruyette

2026-08-13

目标价

$97

跑赢大盘

Keefe Bruyette

2026-07-16

目标价

$101

跑赢大盘

UBS

2026-05-19

目标价

$94

买入

估值指标

Assured Guaranty Ltd(AGO)当前预期市盈率为 11.11,5 年平均预期市盈率为 12.81。

预期市盈率

低估
5 年均值 P/E
12.81
当前P/E
11.11
高估
14.36
低估
11.26

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
4.01
当前EV/EBITDA
12.39
高估
14.14
低估
-6.13

预期市销率

低估
5 年均值 P/S
4.73
当前P/S
3.63
高估
5.41
低估
4.06

Alphio AI 对 AGO 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%AGO

$80.53

情景价格

基

基准

基准 · 50%AGO

$79.86

情景价格

悲

悲观

悲观 · 25%AGO

$77.37

情景价格

持有 AGO 的大户

R

River Road Asset Management, LLC

+ 持有AGO

-8.21%

3个月收益率

T

Tontine Management, LLC

+ 持有AGO

-12.00%

3个月收益率

事件时间线

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

资讯

AGO 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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