Assured Guaranty Ltd stock page - price, fundamentals, dividends - iOCharts

AGO

54.62
+0.83 (1.54%)
Assured Guaranty Ltd (NYSE, USD)
Financial Services >
Insurance-Specialty
Market cap
3.99B
Ent value
7.79B
Price/Sales
4.58
Price/Book
8.22
Div yield
1.61%
Div growth
10.76%
Growth years
9
FCF payout
-10.56%
Trailing P/E
10.92
Forward P/E
15.43
PEG
3.64
EPS growth
-8.50%
1 year return
42.39%
3 year return
11.75%
5 year return
7.26%
10 year return
14.27%
Last updated: 2022-01-12

STOCK INFORMATION

Stock chart

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Stock price data
Open53.98
Daily high54.75
Daily low53.27
Daily Volume366K
All-time high153.70
1y analyst estimate59.67
Beta1.26
EPS (TTM)4.71
Dividend per share0.88
Ex-div date17 Aug 2021
Next earnings date4 Nov 2021

Downside potential

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Downside potential data
AGOS&P500
Current price drop from All-time high-64.46%-1.67%
Highest price drop-94.03%-56.47%
Date of highest drop25 Nov 20119 Mar 2009
Avg drop from high-59.38%-11.37%
Avg time to new high66 days12 days
Max time to new high3677 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.88
Dividend yield1.61%
Payout frequencyQuarterly
Maximum yield4.20%
Average yield1.93%
Minimum yield1.26%
Discount to avg yield-19.84%
Upside potential-16.55%
Yield as % of max yield38.40%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.61%
Current yield distribution69.44%
Yield at 100% (Min)1.26%
Yield at 90%1.45%
Yield at 80%1.54%
Yield at 50% (Median)1.74%
Yield at 20%2.04%
Yield at 10%2.90%
Yield at 0% (Max)4.20%

Dividend per share

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Dividend per share data
Years of growth9 years
CCC statusDividend Challenger
Dividend per share0.88
Payout frequencyQuarterly
Ex-div date17 Aug 2021
EPS (TTM)4.71
EPS (1y forward)3.54
EPS growth (5y)-8.50%
EPS growth (5y forward)3.00%

Dividend growth

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Dividend growth data
AGOS&P500
DGR MR10.00%7.68%
DGR TTM10.26%-2.66%
DGR 3 years11.96%5.82%
DGR 5 years10.76%6.23%
DGR 10 years16.09%9.64%
DGR 15 years13.48%6.71%
Time since last change announced328 days
EPS growth (5y)-8.50%
EPS growth (5y forward)3.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM20.27%-10.56%
Average--
Forward24.86%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E10.92
Price to OCF-
Price to FCF-
Price to EBITDA9.27
EV to EBITDA18.11

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.58
Price to Book8.22
EV to Sales8.94

FINANCIALS

Per share

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Per share data
Current share count73.01M
EPS (TTM)4.71
FCF per share (TTM)-9.04

Income statement

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Income statement data
Revenue (TTM)871.00M
Gross profit (TTM)897.00M
Operating income (TTM)429.00M
Net income (TTM)365.00M
EPS (TTM)4.71
EPS (1y forward)3.54

Margins

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Margins data
Gross margin (TTM)102.99%
Operating margin (TTM)49.25%
Profit margin (TTM)41.91%

Balance Sheet

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Balance Sheet data
Cash88.00M
Net receivables1.38B
Total current assets1.38B
Goodwill0.00
Intangible assets178.00M
Property, plant and equipment0.00
Total assets4.37B
Accounts payable21.00M
Short/Current long term debt275.00M
Total current liabilities-1.40B
Total liabilities3.89B
Shareholder's equity485.00M
Net tangible assets6.14B

Cash flow

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Cash flow data
Operating cash flow (TTM)-701.00M
Capital expenditures (TTM)0.00
Free cash flow (TTM)-701.00M
Dividends paid (TTM)74.00M

Financial returns

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Financial returns data
Return on Equity5.46%
Return on Assets2.38%
Return on Invested Capital4.54%
Cash Return on Invested Capital-8.72%
COMPANY DETAILS
AGO (Assured Guaranty Ltd) company logo
Marketcap
3.99B
Marketcap category
Mid-cap
Description
Assured Guaranty Ltd., through its subsidiaries, provides credit protection products to public finance, infrastructure, and structured finance markets in the United States and internationally. The company operates in two segments, Insurance and Asset Management. It offers financial guaranty insurance that protects holders of debt instruments and other monetary obligations from defaults in scheduled payments. The company insures and reinsures various debt obligations, including bonds issued by the United States state, governmental authorities or municipal governmental authorities; and notes issued to finance infrastructure projects. It also insures and reinsures various types of the U.S. public finance obligations, such as general obligation, tax-backed, municipal utility, transportation, healthcare, higher education, infrastructure, housing revenue, investor-owned utility, renewable energy, and other public finance bonds; non-U.S. public finance obligations comprising regulated utilities, infrastructure finance, sovereign and sub-sovereign, renewable energy bonds, pooled infrastructure, and other public finance obligations; and the U.S. and non-U.S. Structured finance obligations, including residential mortgage-backed securities, life insurance transactions, consumer receivables securities, pooled corporate obligations, financial products, and other structured finance securities. In addition, the company provides asset management services comprising investment advisory services, including management of collateralized loan obligations and opportunity funds to outside investors. It markets its financial guaranty insurance directly to issuers and underwriters of public finance and structured finance securities, as well as to investors in such obligations. Assured Guaranty Ltd. was founded in 2003 and is headquartered in Hamilton, Bermuda.
Employees
412
Investor relations
SEC filings
CEO
Dominic Frederico
Country
USA
City
30 Woodbourne Avenue
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
HAMILTON, Bermuda, January 03, 2022--Russell B. Brewer II, Chief Surveillance Officer of Assured Guaranty Ltd. (NYSE:AGO)(together with its subsidiaries, Assured Guaranty or the Company) has become Se...
January 3, 2022
Investment company Fuller & Thaler Behavioral Mid-cap Value (Current Portfolio) buys Dun & Bradstreet Holdings Inc, Atmos Energy Corp, Dollar Tree Inc, Graphic Packaging Holding Co, Crown Holdings Inc...
December 7, 2021
In this article, we will take a look at the top 10 stock picks of Lawrence Kam’s Sonic Capital. If you want to skip our comprehensive analysis of the history, investment philosophy, and hedge fund pre...
November 23, 2021
Unless you borrow money to invest, the potential losses are limited. But if you pick the right stock, you can make a...
November 6, 2021
Image source: The Motley Fool. Assured Guaranty Ltd (NYSE: AGO)Q3 2021 Earnings CallNov 5, 2021, 8:00 a.m. ETContents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Ope...
November 5, 2021
HAMILTON, Bermuda, November 04, 2021--Assured Guaranty Ltd. (NYSE: AGO) (AGL and, together with its consolidated entities, Assured Guaranty or the Company) announced today its financial results for th...
November 4, 2021
HAMILTON, Bermuda, November 01, 2021--Assured Guaranty Ltd. (NYSE:AGO) today declared a quarterly dividend of $0.22 per common share. The dividend is payable on December 1, 2021 to shareholders of rec...
November 1, 2021
HAMILTON, Bermuda, October 21, 2021--Assured Guaranty Ltd. (NYSE:AGO)(together with its subsidiaries, Assured Guaranty) announced that on October 20, Kroll Bond Rating Agency LLC (KBRA) upgraded to AA...
October 21, 2021
HAMILTON, Bermuda, October 21, 2021--Assured Guaranty Ltd. (NYSE: AGO) (the Company) today announced that it will issue its financial results press release for the third quarter ended September 30, 20...
October 21, 2021
LONDON, August 17, 2021--Assured Guaranty UK Limited (AGUK)* announced that it has guaranteed principal and interest payments on £113 million of bonds issued by ULiving@Essex3 LLP. The bond issuance w...
August 17, 2021
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