The stock of Assured Guaranty Ltd (AGO) has seen a 1.80% increase in the past week, with a -0.59% drop in the past month, and a -1.30% decrease in the past quarter. The volatility ratio for the week is 1.36%, and the volatility levels for the past 30 days are at 1.09% for AGO. The simple moving average for the past 20 days is 1.22% for AGO’s stock, with a -1.18% simple moving average for the past 200 days.
Is It Worth Investing in Assured Guaranty Ltd (NYSE: AGO) Right Now?
The price-to-earnings ratio for Assured Guaranty Ltd (NYSE: AGO) is 10.21x, which is above its average ratio. Moreover, the 36-month beta value for AGO is 0.82. Analysts have varying opinions on the stock, with 1 analysts rating it as a “buy,” 2 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for AGO is 46.09M and currently, short sellers hold a 2.29% of that float. On June 19, 2025, AGO’s average trading volume was 377.49K shares.
AGO) stock’s latest price update
Assured Guaranty Ltd (NYSE: AGO)’s stock price has plunge by 1.64relation to previous closing price of 84.22. Nevertheless, the company has seen a 1.80% surge in its stock price over the last five trading sessions. businesswire.com reported 2025-05-27 that PARIS–(BUSINESS WIRE)–Assured Guaranty (Europe) SA (AGE)*, an indirect subsidiary of Assured Guaranty Ltd. (together with its subsidiaries, Assured Guaranty), announced that it has guaranteed principal and interest payments on a €96 million loan to Sociedad Concesionaria 5 Villas, S.A., (“SC5”) an entity owned by Acciona Concesiones, S.L. and Papsa Infraestructuras S.A. The 23-year, fixed-rate loan guaranteed by AGE bearing a 3.65% coupon was provided by Bankinter, S.A., Kutxabank S.A., and U.
Analysts’ Opinion of AGO
Many brokerage firms have already submitted their reports for AGO stocks, with Keefe Bruyette repeating the rating for AGO by listing it as a “Outperform.” The predicted price for AGO in the upcoming period, according to Keefe Bruyette is $92 based on the research report published on July 09, 2024 of the previous year 2024.
Keefe Bruyette, on the other hand, stated in their research note that they expect to see AGO reach a price target of $92, previously predicting the price at $75. The rating they have provided for AGO stocks is “Mkt Perform” according to the report published on April 01st, 2024.
Compass Point gave a rating of “Buy” to AGO, setting the target price at $84 in the report published on November 28th of the previous year.
AGO Trading at 0.51% from the 50-Day Moving Average
After a stumble in the market that brought AGO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -11.29% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at AGO starting from FREDERICO DOMINIC, who sale 71,917 shares at the price of $86.11 back on May 19 ’25. After this action, FREDERICO DOMINIC now owns 1,348,073 shares of Assured Guaranty Ltd, valued at $6,192,773 using the latest closing price.
FREDERICO DOMINIC, the President/CEO/Deputy Chairman of Assured Guaranty Ltd, sale 10,438 shares at $86.13 during a trade that took place back on May 20 ’25, which means that FREDERICO DOMINIC is holding 1,337,635 shares at $899,025 based on the most recent closing price.
Stock Fundamentals for AGO
Current profitability levels for the company are sitting at:
- 0.38 for the present operating margin
- 0.86 for the gross margin
The net margin for Assured Guaranty Ltd stands at 0.46. The total capital return value is set at 0.03. Equity return is now at value 7.90, with 3.68 for asset returns.
Based on Assured Guaranty Ltd (AGO), the company’s capital structure generated 0.23 points at debt to capital in total, while cash flow to debt ratio is standing at 0.12. The debt to equity ratio resting at 0.3. The interest coverage ratio of the stock is 4.0.
Currently, EBITDA for the company is 517.0 million with net debt to EBITDA at 5.18. When we switch over and look at the enterprise to sales, we see a ratio of 5.99. The receivables turnover for the company is 0.61for trailing twelve months and the total asset turnover is 0.08. The liquidity ratio also appears to be rather interesting for investors as it stands at 11.88.
Conclusion
To wrap up, the performance of Assured Guaranty Ltd (AGO) has been mixed in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
