Stock Research: Assured Guaranty

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Assured Guaranty

NYQ:AGO BMG0585R1060
26
  • Value
    30
  • Growth
    9
  • Safety
    Safety
    28
  • Combined
    7
  • Sentiment
    90
  • 360° View
    360° View
    26
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Company Description

Assured Guaranty Ltd. is a holding company providing credit enhancement products and asset management. It operates in public finance, infrastructure, and structured finance markets. The company operates in the United States and non-United States regions. In the last fiscal year, the company had a market cap of $4022 million, with profits of NULL, revenue of NULL, and 361 employees.

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ANALYSIS: With an Obermatt 360° View of 26 (better than 26% compared with alternatives), overall professional sentiment and financial characteristics for the stock Assured Guaranty are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Assured Guaranty. The consolidated Sentiment Rank has a good rank of 90, which means that professional investors are more optimistic about the stock than for 90% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 30, which means that the share price of Assured Guaranty is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 9, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 9% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 28 which means that the company has a riskier financing structure than 72% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 23-Apr-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
30 35 25 35
Growth
9 9 31 25
Safety
Safety
28 98 98 98
Sentiment
90 69 25 11
360° View
360° View
26 10 10 3
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Metrics Current 2025 2024 2023
Analyst Opinions
63 83 78 76
Opinions Change
50 50 50 50
Pro Holdings
n/a 82 50 18
Market Pulse
65 5 2 1
Sentiment
90 69 25 11
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Metrics Current 2025 2024 2023
Value
30 35 25 35
Growth
9 9 31 25
Safety Safety
28 98 98 98
Combined
7 45 45 45
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
11 12 3 19
Price vs. Earnings (P/E)
24 22 19 21
Price vs. Book (P/B)
71 75 69 86
Dividend Yield
51 32 22 28
Value
30 35 25 35
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Metrics Current 2025 2024 2023
Revenue Growth
1 4 1 4
Profit Growth
35 4 90 15
Capital Growth
45 37 7 29
Stock Returns
25 43 59 87
Growth
9 9 31 25
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Metrics Current 2025 2024 2023
Leverage
37 45 48 74
Refinancing
9 10 10 10
Liquidity
61 59 60 60
Safety Safety
28 98 98 98

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Frequently Asked
Questions

Only the professional market sentiment is positive. The stock is expensive, has low growth, and low financial safety. This is a weak investment proposition. Only a small, highly-speculative investment may be justified by investors who strongly believe the positive sentiment points to an positive future.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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