Assured Guaranty Ltd

Assured Guaranty Ltd(AGO)股票分析

$69.460

-0.840 (-1.21%)收盤時

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最高
70.820
開盤
69.800
成交量加權均價
69.74
成交量
346.89K
市值
4.20B
最低
68.935
成交金額
24.19M
企業價值/稅息折舊攤銷前利潤(TTM)
12.48

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)

持有

Assured Guaranty is not a strong buy at this moment due to its current price of $69.46 being significantly below the analyst price targets, such as $85 from Roth Capital. However, the stock has a low forward P/E of 11.11, suggesting it may be undervalued. The main risk is its year-to-date change of -21.73%, indicating ongoing market challenges.

分析師評級(4)

上檔空間 +49.73%
買進
4 買進
0 持有
0 賣出
目前: 69.46
最低
94.00
平均
104.00
最高
110.00

Roth Capital

2026-09-25

目標價

$85

買進

UBS

2026-09-14

目標價

$91

買進

Keefe Bruyette

2026-08-13

目標價

$97

優於大盤

Keefe Bruyette

2026-07-16

目標價

$101

優於大盤

UBS

2026-05-19

目標價

$94

買進

估值指標

Assured Guaranty Ltd(AGO)目前預期本益比為 11.11,5 年平均預期本益比為 12.78。

預期本益比

低估
5 年均值 P/E
12.78
目前P/E
11.11
高估
14.32
低估
11.24

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
4.08
目前EV/EBITDA
12.48
高估
14.23
低估
-6.07

預期股價營收比

低估
5 年均值 P/S
4.73
目前P/S
3.67
高估
5.41
低估
4.04

Alphio AI 對 AGO 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%AGO

$80.53

情境價格

基

基準

基準 · 50%AGO

$79.86

情境價格

悲

悲觀

悲觀 · 25%AGO

$77.37

情境價格

持有 AGO 的大戶

R

Royce & Associates, LP

+ 持有AGO

-17.34%

3個月報酬率

事件時間軸

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

資訊

AGO 常見問題 —— 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 is not a strong buy at this moment due to its current price of $69.46 being significantly below the analyst price targets, such as $85 from Roth Capital. However, the stock has a low forward P/E of 11.11, suggesting it may be undervalued. The main risk is its year-to-date change of -21.73%, indicating ongoing market challenges.

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

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