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AGO NYSE

Assured Guaranty Ltd.
1W: -0.2% 1M: +0.7% 3M: -17.2% YTD: -21.3% 1Y: -14.9% 3Y: +20.6% 5Y: +40.3%
$69.84
-0.30 (-0.43%)
 
Weekly Expected Move ±2.5%
$66 $68 $69 $71 $73
NYSE · Financial Services · Insurance - Specialty · Tech Score Neutral · Power 55 · $3.1B mcap · 41M float · 0.997% daily turnover · Short 61% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $73.9M held by 91 funds, 61 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#8 of 28
Insurance - Specialty
Financial Services · Mid Cap · 8 peers
Market Share
5.5%
Top 4 Concentration: 54.5%

Technical Signal Map

6 Bullish
1 Neutral
2 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
AGO Assured Guaranty Ltd. $3.0B 9.5 6.3 252.7 19.8 -13.6 5 LEAN BULL -14.9
NMIH NMI Holdings, Inc. $3.2B 8.2 15.4 13.0 56.3 7.5 7 BULLISH 15.3
ESNT Essent Group Ltd. $6.0B 9.2 12.0 1468.8 52.3 1.3 5 BULLISH 8.6
ACT Enact Holdings Inc. $6.6B 10.1 12.9 -145.4 55.1 2.4 7 BULLISH 31.8
RDN Radian Group Inc. $4.7B 9.0 11.5 9.4 20.2 30.0 6 BULLISH 5.3
MTG MGIC Investment Corporation $5.9B 8.9 13.9 -290.7 61.7 -1.9 4 BULLISH 5.2
TRRSF Trisura Group Ltd. $1.4B 12.4 16.9 16.5 6.4 -1.3 6 NEUTRAL 4.2
FAF First American Financial Corporation $6.6B 9.0 13.7 -8.7 8.5 -39.4 6 BEARISH 1.9
FNF Fidelity National Financial, Inc. $11B 13.7 10.1 -2.2 7.1 14.9 7 BEARISH -30.3

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

AGO vs Benchmarks

ROIC
AGO
252.7
Industry
9.4
Gross Margin
AGO
98.0
Industry
83.9
Op Margin
AGO
24.9
Industry
10.9
Net Margin
AGO
19.8
Industry
8.4
Sector
18.3
Revenue Growth
AGO
-13.6
Sector
7.0
P/E Ratio
AGO
9.5
Sector
13.5
ROE
AGO
6.3
Sector
10.7
Piotroski F
AGO
5.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms