Trade

with

Assured Guaranty Ltd
(NYSE: AGO)
AdChoices
22.69
+0.15
+0.67%
After Hours :
24.70
+2.01
+8.86%

Open

22.79

Previous Close

22.54

Volume (Avg)

1.04M (1.77M)

Day's Range

22.65-22.96

52Wk Range

20.02-26.78

Market Cap.

3.84B

Dividend Rate (Yield )

0.44 (1.90%)

Beta

2.21

Shares Outstanding

169.21M

P/E Ratio (EPS)

4.43 (5.12)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Insurance – Specialised
Highlights
Analyst Recommendation: Buy
    • Revenue

    • 1.61B

    • Net Income

    • 808.00M

    • Market Cap.

    • 3.84B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 50.03

    • PEG (Price/Earnings Growth) Ratio

    • 0.30

    • Beta

    • 2.21

    • Forward P/E

    • 7.97

    • Price/Sales

    • 2.22

    • Price/Book Value

    • 0.73

    • Price/Cash flow

    • 12.03

      • EBITDA

      • 1.22B

      • Return on Capital %

      • 5.78

      • Return on Equity %

      • 19.21

      • Return on Assets %

      • 5.78

      • Book Value/Share

      • 30.98

      • Shares Outstanding

      • 169.21M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.11 (8/18/2014)

      • Dividend Declaration Date

      • 8/6/2014

      Analyst Recommendation
      10/21/2014
      Buy
        • 1 Year Price Target

        • 28.00

        • Credit Rating

        • BBB

        • Analysts

        • 1

        • EPS Estimate

        • 2.85

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -24.10

          • 1.47

          • Net Income

            YTD/YTD (last year)

          • 634.50

          • 210.91

          • Net Income

            Q/Q (last year)

          • -27.40

          • 3.37

          • Sales (Revenue)

            5-Year Annual Average

          • 23.79

          • 5.58

          • Net Income

            5-Year Annual Average

          • 63.60

          • 16.06

          • Dividends

            5-Year Annual Average

          • 17.32

          • -

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • -

            • Pre-Tax Margin

            • 70.27

            • 11.76

            • Net Profit Margin

            • 50.03

            • 8.79

            • Average Gross Margin

              5-Year Annual Average

            • -

            • -

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 40.20

            • 11.28

            • Average Net Profit Margin

              5-Year Annual Average

            • 30.80

            • 18.48B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.25

              • 0.62

              • Current Ratio

              • -

              • 1.13

              • Quick Ratio

              • -

              • 1.10

              • Interest Coverage

              • -

              • -

              • Leverage Ratio

              • 2.99

              • 3.10

              • Book Value/Share

              • 30.98

              • 15.95

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 4.43

                • 11.22

                • P/E Ratio 5-Year High

                • 5.50

                • 256.08

                • P/E Ratio 5-Year Low

                • 1.79

                • 27.52

                • Price/Sales Ratio

                • 2.22

                • 1.25

                • Price/Book Value

                • 0.73

                • 1.23

                • Price/Cash Flow Ratio

                • 12.03

                • -42.74

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 8.20

                    • Dividend Date

                    • 8/6/2014

                    • Ex-Dividend Date

                    • 8/18/2014

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 19.21

                        (11.00)

                      • 10.70

                        (7.07)

                      • Return on Assets %

                        (5-Year Average)

                      • 5.78

                        (2.70)

                      • 3.72

                        (2.16)

                      • Return on Capital %

                        (5-Year Average)

                      • 16.71

                        (10.30)

                      • 7.77

                        (5.31)

                      • Income/Employee

                      • 2.87M

                      • 31.01k

                      • Inventory Turnover

                      • -

                      • -

                      • Asset Turnover

                      • 0.12

                      • 0.42

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      1.14B
                      Operating Margin
                      71.02
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      12.03
                      Ownership

                      Institutional Ownership

                      98.15%

                      Top 10 Institutions

                      38.10%

                      Mutual Fund Ownership

                      35.51%

                      Float

                      90.82%

                      5% / Insider Ownership

                      1.76%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Oppenheimer Equity Income Fund

                      •  

                        5,400,000

                      • 0.93

                      • 3.19

                      • Vanguard Small Cap Index

                      •  

                        2,939,080

                      • -6.12

                      • 1.74

                      • Vanguard Total Stock Mkt Idx

                      •  

                        2,920,868

                      • 0.43

                      • 1.73

                      • T. Rowe Price Small Cap Stock Fund

                      •  

                        2,283,400

                      • -0.49

                      • 1.31

                      • Putnam Voyager Fund

                      •  

                        2,130,039

                      • 4.99

                      • 1.22

                      • Legg Mason Opportunity Trust

                      •  

                        1,750,000

                      • 0.00

                      • 1.03

                      • Vanguard Small Cap Value Index Fund

                      •  

                        1,576,897

                      • -4.60

                      • 0.93

                      • Vanguard Extended Market Index Fund

                      •  

                        1,541,135

                      • -7.79

                      • 0.91

                      • Putnam Capital Spectrum Fund

                      •  

                        1,436,600

                      • 0.00

                      • 0.82

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Wellington Management Company, LLP

                      •  

                        12,988,028

                      • +10.72%

                      • 7.46

                      • Vanguard Group, Inc.

                      •  

                        9,036,812

                      • +0.63%

                      • 5.19

                      • Putnam Investment Management,LLC

                      •  

                        8,395,072

                      • +52.47%

                      • 4.82

                      • Goldman, Sachs & Co.

                      •  

                        6,249,794

                      • +336.89%

                      • 3.59

                      • Fine Capital Partners, L.p.

                      •  

                        5,670,103

                      • +10.61%

                      • 3.26

                      • OppenheimerFunds, Inc.

                      •  

                        5,636,466

                      • +3.98%

                      • 3.24

                      • BlackRock Fund Advisors

                      •  

                        5,106,300

                      • +24.51%

                      • 2.93

                      • T. Rowe Price Associates, Inc.

                      •  

                        4,985,961

                      • -0.82%

                      • 2.86

                      • Porter Orlin LLC

                      •  

                        4,580,395

                      • -11.63%

                      • 2.63

                      • Fir Tree Inc

                      •  

                        3,700,511

                      • -53.68%

                      • 2.12

                      Company Profile

                      Sector

                      Financial Services

                      Industry

                      Insurance – Specialised

                      Type

                      Slow Growth

                      Style

                      Mid Core

                      Assured Guaranty Ltd was incorporated in 2003. The Company through its subsidiaries provides credit protection products to the United States and international public finance, infrastructure and structured finance markets. The Company...more applies its credit underwriting judgment, risk management skills and capital markets experience to offer financial guaranty insurance that protects holders of debt instruments and other monetary obligations from defaults in scheduled payments. The Company conducts its financial guaranty business on a direct basis from the following companies: Assured Guaranty Municipal Corp., Assured Guaranty Corp., Municipal Assurance Corp. and Assured Guaranty Ltd. It also conducts business through Assured Guaranty Re Ltd., a Bermuda-based reinsurer. The Company markets its financial ...moreguaranty insurance directly to issuers and underwriters of public finance and structured finance securities as well as to investors. The Company is subject to regulation under applicable statutes in the U.S., the U.K. and Bermuda, as well as applicable statutes in Australia.lessless

                      Key People

                      Dominic J. Frederico

                      CEO/Deputy Chairman/Director/President

                      Robin Monro Davies

                      Chairman of the Board/Director

                      Robert Bailenson

                      CFO/Chief Accounting Officer/Chief Accounting Officer, Subsidiary

                      Michael T. O'Kane

                      Director

                      Patrick W. Kenny

                      Director

                      • Assured Guaranty Ltd

                      • 30 Woodbourne Avenue

                      • Hamilton, HM 08

                      • BMU.Map

                      • Phone: +441 2795700

                      • Fax: +441 2795701

                      • assuredguaranty.com

                      Incorporated

                      2003

                      Employees

                      326

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