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ASSURED GUARANTY LTD (AGO) Stock Forecast 2025 - AI Price Prediction & Analysis

ASSURED GUARANTY LTD (AGO) AI Stock Price Forecast & Investment Analysis

ASSURED GUARANTY LTD Stock Price Chart and Technical Analysis

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ASSURED GUARANTY LTD (AGO) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

ASSURED GUARANTY LTD (Stock Symbol: AGO) is a leading company in the Finance sector , specifically operating within the Surety Insurance industry. The organization employs approximately 577 professionals worldwide . The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Financial Performance & Key Metrics Analysis

Annual Revenue: $1043 million generating a 70.4% net profit margin .

Market Capitalization: $4132 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 7.3% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for ASSURED GUARANTY LTD stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

ASSURED GUARANTY LTD strategically competes in the highly dynamic Surety Insurance marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share . , complemented by impressive 6.7% year-over-year cash flow growth.

ASSURED GUARANTY LTD (AGO) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for ASSURED GUARANTY LTD stock analysis.

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Deep dive into ASSURED GUARANTY LTD's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if ASSURED GUARANTY LTD stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For ASSURED GUARANTY LTD: With a P/E ratio of 7.85, the market sees the stock as potentially undervalued.

P/E Ratio 7.85x
P/B Ratio 0.74x
Market Cap $4132M
Dividend Yield 0.01%
EPS $12.77
Book Value/Share $112.81
Revenue/Share $0.51
FCF/Share $-8.98
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently ASSURED GUARANTY LTD converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For ASSURED GUARANTY LTD: An ROE of 7.3% indicates room for improvement in shareholder value creation.

ROE 7.3%
ROA 2.6%
Net Margin 70.4%
EBT Margin 67.5%
Tax Rate 13.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess ASSURED GUARANTY LTD's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For ASSURED GUARANTY LTD:

D/E Ratio 0.29x
Financial Leverage 3.08x
Interest Coverage 7.5x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal ASSURED GUARANTY LTD's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For ASSURED GUARANTY LTD: Free cash flow of $-2363M indicates cash challenges that need attention.

Operating Cash Flow $-2363M
Free Cash Flow $-2363M
OCF Growth YoY 6.7%
FCF Growth YoY 6.7%
FCF/Sales -287.5%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively ASSURED GUARANTY LTD uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For ASSURED GUARANTY LTD: An asset turnover of 0.05x suggests room for improvement in asset utilization.

Asset Turnover 0.05x
Fixed Assets Turnover 0.2x
Understanding Financial Statement Data

What these metrics mean: Key figures from ASSURED GUARANTY LTD's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For ASSURED GUARANTY LTD: With annual revenue of $1043M, ASSURED GUARANTY LTD operates at significant scale.

Income Statement ($ Millions)
Total Revenue $1043M
Net Income $734M
SG&A Expense $30M
Balance Sheet Highlights ($ Millions)
Cash & Short-term Investments $50M
Total Liabilities $67M
Accounts Receivable $10M
Dividend & Shareholder Information
Dividends Per Share $0.59
Payout Ratio 0.1%
Shares Outstanding 50M
Growth Metrics (YoY)
EPS Growth 14.0%

Latest ASSURED GUARANTY LTD Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting ASSURED GUARANTY LTD (AGO) stock price and investment outlook.

, source: Forbes

In the case of Assured Guaranty Ltd, the RSI reading has hit 20.7 — by comparison, the universe of dividend stocks covered by Dividend Channel currently has an average RSI of 43.8.

ASSURED GUARANTY LTD Competitors & Peer Analysis - Finance Sector

Comparative analysis of ASSURED GUARANTY LTD against industry peers and competitors in the Finance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AGO Unlock Forecast $4132M 7.9x 0.7x
AMBC Unlock Forecast $406M 5.5x 0.5x
ESNT Unlock Forecast $6462M 9.0x 1.1x
MBI Unlock Forecast $374M -0.5x 0.0x
MTG Unlock Forecast $6762M 8.9x 1.3x
NMIH Unlock Forecast $3151M 8.3x 1.3x
ORI Unlock Forecast $9942M 11.1x 1.6x
RDN Unlock Forecast $4975M 8.5x 1.1x

Frequently Asked Questions - ASSURED GUARANTY LTD Stock Forecast

How accurate are ASSURED GUARANTY LTD stock predictions?

Our AI model demonstrates 24% historical accuracy for AGO predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence ASSURED GUARANTY LTD stock price forecasts?

Our analysis considers ASSURED GUARANTY LTD's financial metrics, Finance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is ASSURED GUARANTY LTD a good investment in 2025?

Based on our AI analysis, ASSURED GUARANTY LTD shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are ASSURED GUARANTY LTD forecasts updated?

ASSURED GUARANTY LTD stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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