Assured Guaranty Ltd. (AGO) — Stock Score Summary

Assured Guaranty Ltd. (AGO) has a MoatMap StockRank of 27/100 based on Quality (47/100), Value (48/100), and Momentum (19/100) factor scores. The current signal is SELL. Assured Guaranty is a high-quality financial guarantor with a strong market position, but it lacks a structural macro tailwind from our five identified themes to drive asymmetric 18-month outperformance.

Assured Guaranty Ltd. is a leading financial guarantor providing credit protection products to the U.S. and international public finance, infrastructure, and structured finance markets. It primarily insures municipal bonds and other financial obligations, enhancing their credit ratings and reducing borrowing costs for issuers. Assured Guaranty maintains a dominant market position in the municipal bond insurance sector, benefiting from a high claims-paying ability and long-standing relationships with municipalities and institutional investors.

Key Financial Metrics

Price$75.35
Market Cap$3.3B
P/E (TTM)8.46
P/E (Forward)9.64
Price/Book0.59
Return on Equity7.9%
Debt/Equity30.64
Gross Margin93.2%
Operating Margin24.4%
Revenue Growth-6.2%
Dividend Yield2.1%
Free Cash Flow$185M

Assured Guaranty Ltd. operates in the Insurance - Specialty industry, part of the Financial Services sector (Bermuda).

Frequently Asked Questions

What is Assured Guaranty Ltd.’s (AGO) StockRank?
MoatMap’s StockRank for Assured Guaranty Ltd. (AGO) is 27/100, with a Sell signal. It is a composite of Quality (47), Value (48), and Momentum (19) factor ranks across MoatMap’s 19,000+ stock universe.
Does Assured Guaranty Ltd. have an economic moat?
Assured Guaranty Ltd. (AGO) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Assured Guaranty Ltd. a buy, hold, or sell?
MoatMap’s current signal for Assured Guaranty Ltd. (AGO) is Sell, based on a StockRank of 27/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Assured Guaranty Ltd. in?
Assured Guaranty Ltd. (AGO) operates in the Financial Services sector, specifically the Insurance - Specialty industry (Bermuda).
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