Assured Guaranty Ltd (AGO) stock
AGONYSESurety InsuranceFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 11/3030% below fair value
$74.73+1.57 (+2.15%)
Close on Nov 13, 2026Market cap $3.29BP/E 10.6Yield 0.45%
Assured Guaranty statistics
84 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 25, 2027 (estimated, after the close)
- Last ex-dividend date
- Aug 20, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.61
- 1.74
- P/OCF Ratio
- 9.10
- 7.15
Enterprise valuationIndustry
- EV / Sales
- 3.26
- 0.97
Share statisticsIndustry
- Shares Change (YoY)
- -9.41%
- -1.32%
- Shares Change (QoQ)
- -0.22%
- -0.09%
- Float
- 41M
- 57M
- Shares Held by Insiders
- 6.20%
- 3.33%
- Shares Held by Institutions
- 93.7%
- 84.6%
Short sellingIndustry
- Short Interest
- 3M
- –
- Short Interest Change
- 4.88%
- -2.56%
- Short % of Float
- 6.20%
- 3.81%
- Short % of Shares Outstanding
- 5.81%
- 3.02%
- Days to Cover
- 7.06
- 4.05
Stock price statisticsIndustry
- 52-Week High
- $92.39
- –
- 52-Week Low
- $67.24
- –
- 20-Day Moving Average
- $71.48
- –
- 50-Day Moving Average
- $70.85
- –
- 200-Day Moving Average
- $78.43
- –
- Average True Range (14)
- $1.57
- –
- Price Change (1 Week)
- 1.74%
- 2.21%
- Price Change (1 Month)
- 6.97%
- 4.21%
- Price Change (3 Months)
- -1.95%
- 2.03%
- Price Change (6 Months)
- -0.20%
- 11.0%
- Price Change (YTD)
- -16.8%
- 8.86%
- Price Change (1 Year)
- -14.7%
- 10.7%
- Price Change (3 Years)
- 12.5%
- 42.9%
- Price Change (5 Years)
- 39.1%
- 42.3%
- Price Change (10 Years)
- 114.8%
- 113.0%
- Average Volume (10 Days)
- 390,804
- –
- Average Volume (20 Days)
- 374,313
- –
- Average Volume (90 Days)
- 403,999
- –
- Relative Volume
- 0.90
- 0.73
- Relative Strength Index (14)
- 64.5
- 56.3
- Volatility (1 Year)
- 23.0%
- 28.3%
- Beta (5 Years)
- 0.71
- 0.60
MarginsIndustry
- Pretax Margin
- 39.9%
- 13.5%
Returns on capitalIndustry
- Return on Equity (ROE)
- 5.86%
- 13.9%
- Return on Assets (ROA)
- 2.64%
- 2.97%
GrowthIndustry
- Revenue Growth (YoY)
- -4.25%
- 6.46%
- Net Income Growth (YoY)
- -19.4%
- 11.9%
- EPS Growth (YoY)
- -12.4%
- 12.7%
- Revenue Growth (3Y CAGR)
- 15.4%
- 9.53%
- Revenue Growth (5Y CAGR)
- -0.09%
- 8.29%
- EPS Growth (3Y CAGR)
- 74.8%
- 15.9%
- EPS Growth (5Y CAGR)
- 19.6%
- 15.2%
EfficiencyIndustry
- Asset Turnover
- 0.08
- 0.27
- Revenue Per Employee
- $2.58M
- $1.80M
- Profits Per Employee
- $882.83K
- $182.48K
- Employee Count
- 367
- 1,341
- WACC
- 8.66%
- 8.10%
Income statement (TTM)Industry
- Pretax Income
- $378.00M
- $617.47M
Balance sheetIndustry
- Net Cash (Debt)
- $227.00M
- $331.32M
- Net Cash Per Share
- $5.16
- $5.43
- Equity (Book Value)
- $5.40B
- $3.44B
- Book Value Per Share
- $122.85
- $37.80
- Tangible Book Value
- $5.40B
- $2.32B
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 9.86%
- 8.85%
- Dividend Yield
- 0.45%
- 1.88%
- Buyback Yield
- 7.94%
- 3.22%
- Shareholder Yield
- 8.40%
- 4.26%
- Dividend Per Share
- $0.34
- $1.75
- Dividend Growth (YoY)
- -72.6%
- 4.86%
- Years of Dividend Growth
- 0
- 3
- Payout Ratio
- 21.0%
- 20.1%
Taxes and interestIndustry
- Income Tax
- $35.00M
- $107.00M
- Effective Tax Rate
- 9.26%
- 20.0%
Scores and fair valueIndustry
- Graham Number
- $139.60
- $76.72
- Graham Upside
- 86.8%
- 11.3%
- Altman Z-Score
- 1.02
- 0.94
- Piotroski F-Score
- 6
- 5
- Lynch Fair Value
- $138.29
- –
- Lynch Upside
- 85.0%
- 74.7%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | AGO | S&P 500 | Difference | AGO per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +7.2% | -3.0% | +10.3 pts | ||
| 3 months | -1.4% | -2.8% | +1.4 pts | ||
| Year to date | -15.6% | +11.5% | −27.1 pts | ||
| 1 year | -13.5% | +13.5% | −27.0 pts | ||
| 3 years | +19.4% | +77.7% | −58.3 pts | +6.1% | +21.1% |
| 5 years | +50.4% | +72.6% | −22.2 pts | +8.5% | +11.5% |
| 10 years | +158.1% | +308.2% | −150.1 pts | +9.9% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
3M AGO shares were sold short on Oct 30, 2026, up 4.9% from the previous report, or 6.20% of the shares available to trade. At recent volumes it would take 7.1 days to buy them back. Over the last 20 sessions, 54.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 2,556,256 | +4.9% | 362,073 | 7.1 |
| Oct 15, 2026 | 2,437,328 | +2.6% | 393,365 | 6.2 |
| Sep 30, 2026 | 2,374,803 | +4.3% | 652,441 | 3.6 |
| Sep 15, 2026 | 2,277,921 | +0.8% | 400,376 | 5.7 |
| Aug 31, 2026 | 2,260,343 | +4.5% | 383,606 | 5.9 |
| Aug 14, 2026 | 2,162,184 | +13.8% | 373,474 | 5.8 |
| Jul 31, 2026 | 1,899,223 | -1.5% | 321,481 | 5.9 |
| Jul 15, 2026 | 1,928,878 | +11.7% | 306,473 | 6.3 |
| Jun 30, 2026 | 1,726,527 | -10.9% | 487,935 | 3.5 |
| Jun 15, 2026 | 1,937,273 | +3.7% | 341,672 | 5.7 |
| May 29, 2026 | 1,867,556 | -3.2% | 408,066 | 4.6 |
| May 15, 2026 | 1,929,998 | +1.4% | 578,566 | 3.3 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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