AGO · Assured Guaranty Ltd · Metrics
$68.47
+0.20 (+0.29%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$3.04B
Shares
43.98M
Volume · Oct 2
486.08K
Avg daily vol (3M)
413.55K
AGO metrics
65 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$68.47
Market cap
$3.04B
Price action
20 metricsPrice change (1W)
-0.2%
Price change (30D)
-9.0%
Price change (3M)
-18.4%
Price change (6M)
-15.8%
Price change (YTD)
-24.0%
Price change (1Y)
-18.5%
Trailing year
Price change (5Y)
+43.6%
52-week high
$92.18
52-week low
$67.72
Change from 52-week high
-25.9%
Change from 52-week low
+0.8%
Annualized volatility
23.8%
Annualized volatility (3M)
24.9%
Beta
0.2
RSI (14D)
30.9
Price vs SMA 50
-9.6%
Price vs SMA 200
-15.8%
Avg volume (3M)
411,042
Relative volume
1.4
Average dollar volume
$31.21M
Company
3 metricsSector
Financial Services
Industry
Insurance - Specialty
Shares outstanding
43.98M
Valuation
12 metricsP / E (TTM)
9.1
Trailing earnings · reciprocal yield 11.0%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
3.2×
reciprocal yield 30.9%
P / book
0.5
reciprocal yield 182.7%
FCF yield
—
TTM · current market cap
Buyback yield
12.1%
P / FCF
—
P / operating cash flow
9.4
reciprocal yield 10.6%
Earnings yield
11.5%
Historical valuation
8 metricsP / E historical average (3Y)
8.8×
reciprocal yield 11.3%
P / E historical average (5Y)
11.6×
reciprocal yield 8.6%
EV / revenue historical average (3Y)
4.0×
reciprocal yield 24.8%
EV / revenue historical average (5Y)
4.4×
reciprocal yield 23.0%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
19.4%
Shareholder yield
14.4%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-07
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
37.3%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$351.00M
Trailing 12 months
Diluted EPS (TTM)
$7.53
FCF margin
—
Effective tax rate
8.9%
Growth
11 metricsRevenue growth YoY
-30.6%
Year over year
Net income growth YoY
-62.1%
Revenue (TTM)
$940.00M
Trailing 12 months
EPS growth YoY
-57.7%
Shares change YoY
-9.7%
Year over year · fewer shares
Revenue CAGR (3Y)
+15.4%
Revenue CAGR (5Y)
-0.1%
EPS CAGR (3Y)
+74.8%
EPS CAGR (5Y)
+19.6%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
6.3%
Return on assets
2.8%
Debt / equity
0.3
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$331.00M
Total assets
$12.64B
Total debt
$1.71B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$324.00M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
371
13F filer change QoQ
-1
Institutional ownership
94.2%
Short interest
3 metricsShort interest
5.2%
Latest settlement · 5.7 days to cover
Days to cover
5.7d
Short-squeeze score
58 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—