AGO Assured Guaranty Ltd. Common Stock
NYSE · Insurance · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 7, 2026
$68.47
· of 52w range
· above low
· to high
$67.2452w low
$92.4052w high
Market Cap (MRQ)
$3.02B
P/E (TTM)
9.1
EPS (TTM)
$7.53
Revenue (TTM)
$940M
your badges
52W Range
$67–$92
Analyst Rating
BUY
Price Target
$91
P/E
9.1
ROE
6.3%
Net Profit Margin
37.3%
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AGO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$68.47
Market Cap (MRQ)
$3.02B
P/E (TTM)
9.1
EPS (TTM)
$7.53
Revenue (TTM)
$940M
Div Yield
2.2%
ROE (TTM)
6.3%
52W Range
$67–$92
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.11B2016-12-31 → 2025-12-31
EPS$10.262016-12-31 → 2025-12-31
Net margin37.3%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | AGO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 9.15Y avg ≈14.0 | ≈14.0 | · | · | |
| P/S (TTM) | 3.25Y avg ≈4.2 | ≈4.2 | · | · | |
| P/B (MRQ) | 0.55Y avg ≈0.7 | ≈0.7 | · | · | |
| Price / Cash Flow | 11.95Y avg ≈23.7 | ≈23.7 | · | · | |
| Price / Tangible Book | 0.55Y avg ≈0.7 | ≈0.7 | · | · | |
| PEG Ratio | ≈0.5 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | AGO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Pretax Margin (TTM) | 44.0%5Y avg ≈48.2% | ≈48.2% | · | · | |
| Net Profit Margin (TTM) | 37.3%5Y avg ≈41.1% | ≈41.1% | · | · | |
| ROA (TTM) | 2.8%5Y avg ≈3.1% | ≈3.1% | · | · | |
| ROE (TTM) | 6.3%5Y avg ≈7.5% | ≈7.5% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | AGO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 27.3%5Y avg ≈8.4% | ≈8.4% | · | · | |
| Revenue CAGR 3Y | 15.4%5Y avg ≈7.8% | ≈7.8% | · | · | |
| Revenue CAGR 5Y | -0.09% | · | · | · | |
| EPS YoY | 49.3%5Y avg ≈101.5% | ≈101.5% | · | · | |
| Net Income YoY | 33.8%5Y avg ≈84.0% | ≈84.0% | · | · | |
| EPS CAGR 3Y | 74.8%5Y avg ≈42.5% | ≈42.5% | · | · | |
| EPS CAGR 5Y | 19.6% | · | · | · | |
| Net Income CAGR 3Y | 59.5%5Y avg ≈28.4% | ≈28.4% | · | · | |
| Net Income CAGR 5Y | 6.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | AGO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.15Y avg ≈0.1 | ≈0.1 | · | · | |
| Revenue / Employee | ≈$3.0M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield2.2%
Payout Ratio13.5%
Annualized Payout≈$1.52
Growth Streak≈14
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 20, 2026 | $0.38 | USD | ≈1.5% |
| May 15, 2026 | $0.38 | USD | ≈1.0% |
| Mar 6, 2026 | $0.38 | USD | ≈0.45% |
| May 16, 2025 | $0.34 | USD | ≈1.5% |
| Mar 5, 2025 | $0.34 | USD | ≈1.5% |
| Nov 22, 2024 | $0.31 | USD | ≈1.3% |
| Aug 21, 2024 | $0.31 | USD | ≈1.6% |
| May 14, 2024 | $0.31 | USD | ≈1.5% |
| Mar 5, 2024 | $0.31 | USD | ≈1.3% |
| Nov 14, 2023 | $0.28 | USD | ≈1.7% |
| Aug 15, 2023 | $0.28 | USD | ≈1.8% |
| May 16, 2023 | $0.28 | USD | ≈2.0% |
| Mar 7, 2023 | $0.28 | USD | ≈1.8% |
| Nov 15, 2022 | $0.25 | USD | ≈1.7% |
| Aug 16, 2022 | $0.25 | USD | ≈1.8% |
| May 17, 2022 | $0.25 | USD | ≈1.6% |
| Mar 8, 2022 | $0.25 | USD | ≈1.6% |
| Nov 16, 2021 | $0.22 | USD | ≈1.6% |
| Aug 17, 2021 | $0.22 | USD | ≈1.7% |
| May 18, 2021 | $0.22 | USD | ≈1.8% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
18.3%
Next Report
Nov 04, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 12, 2026 | $1.23 | $1.53 | -19.5% |
| March 31, 2026 | $2.50 | $1.69 | 47.8% | |
| Dec. 31, 2025 | $2.32 | $1.69 | 37.0% | |
| Sept. 30, 2025 | $2.57 | $1.60 | 60.4% | |
| June 30, 2025 | $1.01 | $1.54 | -34.2% | |
| March 31, 2025 | $3.18 | $2.69 | 18.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.11B | $872M | $1.37B | $723M | $848M | $1.11B | $963M | $1.00B | $1.74B | $1.68B | $2.21B | $1.99B | |
| Interest Expense | · | · | $90M | $81M | $87M | $85M | $89M | $94M | $97M | $102M | $101M | $92M | |
| Interest Income | $364M | $345M | $370M | $274M | $275M | $304M | $387M | $404M | $426M | $417M | $433M | $412M | |
| Pretax Income | $662M | $488M | $668M | $148M | $477M | $413M | $464M | $580M | $991M | $1.02B | $1.43B | $1.53B | |
| Income Tax | $119M | $96M | $-93M | $11M | $58M | $45M | $63M | $59M | $261M | $136M | $375M | $443M | |
| Net Income | $503M | $376M | $739M | $124M | $389M | $362M | $402M | $521M | $730M | $881M | $1.06B | $1.09B | |
| EPS (Basic) | $10.39 | $7.01 | $12.54 | $1.95 | $5.29 | $4.22 | $4.04 | $4.73 | $6.05 | $6.61 | $7.12 | $6.30 | |
| EPS (Diluted) | $10.26 | $6.87 | $12.30 | $1.92 | $5.23 | $4.19 | $4.00 | $4.68 | $5.96 | $6.56 | $7.08 | $6.26 | |
| Shares (Basic) | 48,100,000 | 53,300,000 | 58,400,000 | 62,900,000 | 73,500,000 | 85,500,000 | 99,300,000 | 110,000,000 | 120,600,000 | 133,000,000 | 148,100,000 | 172,600,000 | |
| Shares (Diluted) | 48,700,000 | 54,300,000 | 59,600,000 | 63,900,000 | 74,300,000 | 86,200,000 | 100,200,000 | 111,300,000 | 122,300,000 | 134,100,000 | 149,000,000 | 173,600,000 |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $388M | $121M | $97M | $107M | $120M | $162M | $169M | $104M | $144M | $118M | $166M | $75M | |
| Short-term Investments | $903M | $1.22B | $1.66B | $810M | $1.23B | $851M | $1.27B | $729M | $627M | $590M | $396M | $767M | |
| Goodwill | · | · | $0 | $117M | $117M | $117M | $117M | $0 | · | · | · | · | |
| Intangibles | · | · | $0 | $40M | $52M | $64M | $77M | $2M | · | · | · | · | |
| Total Assets | $12.18B | $11.90B | $12.54B | $16.84B | $18.21B | $15.33B | $14.33B | $13.60B | $14.43B | $14.15B | $14.54B | $14.92B | |
| Deferred Tax | · | · | · | · | · | · | · | $0 | · | · | · | · | |
| Total Liabilities | $6.39B | $6.35B | $6.77B | $11.55B | $11.71B | $8.63B | $7.67B | $7.05B | $7.59B | $7.65B | $8.48B | $9.16B | |
| Long-term Debt | $1.70B | $1.70B | $1.69B | $1.68B | $1.67B | $1.22B | $1.24B | $1.23B | $1.29B | $1.31B | $1.30B | $1.30B | |
| Common Stock | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Retained Earnings | $5.83B | $5.88B | $6.07B | $5.58B | $5.99B | $6.14B | $6.29B | $6.37B | $5.89B | $5.29B | $4.48B | $3.49B | |
| AOCI | $-168M | $-385M | $-359M | $-515M | $300M | $498M | $342M | $93M | $372M | $149M | $237M | $370M | |
| Stockholders' Equity | $5.66B | $5.50B | $5.71B | $5.06B | $6.29B | $6.64B | $6.64B | $6.55B | $6.84B | $6.50B | $6.06B | $5.76B | |
| Liabilities + Equity | $12.18B | $11.90B | $12.54B | $16.84B | $18.21B | $15.33B | $14.33B | $13.60B | $14.43B | $14.15B | $14.54B | $14.92B | |
| Shares Outstanding | 45,184,791 | 50,505,320 | 56,217,305 | 59,013,040 | 67,518,424 | 77,546,896 | 93,274,987 | 103,672,592 | 116,020,852 | 127,988,230 | 137,928,552 | 158,306,661 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-5M | $-4M | $-156M | $-3M | $-38M | $58M | $65M | $74M | $250M | $19M | $300M | $347M | |
| Operating Cash Flow | $259M | $47M | $461M | $-2.48B | $-1.94B | $-853M | $-509M | $462M | $433M | $-132M | $-71M | $577M | |
| Investing Cash Flow | $641M | $780M | $286M | $1.74B | $23M | $788M | $1.17B | $297M | $345M | $1.08B | $994M | $-96M | |
| Debt Issued | · | · | · | · | $889M | $0 | $0 | $0 | $0 | $0 | $0 | $495M | |
| Net Debt Issued | $0 | $0 | $-330M | $-2M | $269M | $-22M | $478M | $-101M | $-30M | $-2M | $-4M | $476M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $500M | $502M | $199M | $500M | $496M | $446M | $500M | $500M | $501M | $306M | $555M | $590M | |
| Net Stock Activity | $-500M | $-502M | $-199M | $-500M | $-496M | $-446M | $-500M | $-500M | $-501M | $-306M | $-555M | $-590M | |
| Dividends Paid | $68M | $68M | $67M | $64M | $66M | $69M | $74M | $71M | $70M | $69M | $72M | $76M | |
| Financing Cash Flow | $-616M | $-983M | $-670M | $612M | $1.96B | $183M | $-584M | $-795M | $-766M | $-978M | $-847M | $-585M | |
| Net Change in Cash | $291M | $-158M | $79M | $-135M | $44M | $115M | $79M | $-40M | $17M | $-48M | $91M | $-109M | |
| Taxes Paid | $51M | $90M | $4M | $105M | $24M | $-25M | $4M | $-4M | $10M | $74M | $103M | $122M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 45.3% | 43.1% | 53.8% | 17.2% | 45.9% | 32.5% | 41.7% | 52.0% | 42.0% | 52.5% | 47.9% | 54.6% | |
| Pretax Margin | 59.6% | 56.0% | 48.6% | 20.5% | 56.2% | 37.0% | 48.2% | 57.9% | 57.0% | 60.6% | 64.8% | 76.8% | |
| ROA | 4.2% | 3.1% | 5.0% | 0.71% | 2.3% | 2.4% | 2.9% | 3.7% | 5.1% | 6.1% | 7.2% | 7.2% | |
| ROE | 9.0% | 6.7% | 13.7% | 2.2% | 6.0% | 5.5% | 6.0% | 7.9% | 10.9% | 14.0% | 17.9% | 19.8% |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $125.33 | $108.80 | $101.62 | $85.81 | $93.19 | $85.66 | $71.18 | $63.23 | $58.95 | $50.82 | $43.96 | $36.37 | |
| Revenue / Share | $22.79 | $16.06 | $23.04 | $11.31 | $11.41 | $12.94 | $9.61 | $9.00 | $14.22 | $12.51 | $14.81 | $11.49 | |
| Cash Flow / Share | $5.32 | $0.87 | $7.73 | $-38.80 | $-26.07 | $-9.90 | $-5.08 | $4.15 | $3.54 | $-1.05 | $-0.35 | $3.32 | |
| Cash / Share | $8.59 | $2.40 | $1.73 | $1.81 | $1.78 | $2.09 | $1.81 | $1.00 | $1.24 | $0.92 | $1.20 | $0.47 | |
| Dividend / Share | $1.36 | $1.24 | $1.12 | $1.00 | $0.88 | $0.80 | $0.72 | $0.64 | $0.57 | $0.52 | $0.48 | $0.44 | |
| Dividend Paid / Share | $0.34 | $0.31 | $0.28 | $0.25 | $0.22 | $0.20 | $0.18 | $0.16 | · | · | · | · | |
| EPS (TTM) | $10.26 | $6.87 | $12.30 | $1.92 | $5.23 | $4.19 | $4.00 | $4.68 | $5.96 | $6.56 | $7.08 | $6.26 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.3% | -36.5% | 89.9% | -14.7% | -23.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.4% | 0.93% | 7.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.09% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 49.3% | -44.1% | 540.6% | -63.3% | 24.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 74.8% | 9.5% | 43.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 33.8% | -49.1% | 496.0% | -68.1% | 7.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 59.5% | -1.1% | 26.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -0.29% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.11B | $872M | $1.37B | $723M | $848M | $1.11B | $963M | $1.00B | $1.74B | $1.68B | $2.21B | $1.99B | |
| Net Income TTM | $503M | $376M | $739M | $124M | $389M | $362M | $402M | $521M | $730M | $881M | $1.06B | $1.09B | |
| Market Cap | $4.06B | $4.55B | $4.21B | $3.67B | $3.39B | $2.44B | $4.57B | $3.97B | $3.93B | $4.83B | $3.65B | $4.11B | |
| P/E | 8.8 | 13.1 | 6.1 | 32.4 | 9.6 | 7.5 | 12.3 | 8.2 | 5.7 | 5.8 | 3.7 | 4.2 | |
| P/S | 3.7 | 5.2 | 3.1 | 5.1 | 4.0 | 2.2 | 4.7 | 4.0 | 2.3 | 2.9 | 1.7 | 2.1 | |
| P/B | 0.7 | 0.8 | 0.7 | 0.7 | 0.5 | 0.4 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | |
| P / Tangible Book | 0.7 | 0.8 | 0.7 | 0.7 | 0.6 | 0.4 | · | · | · | · | · | · | |
| P / Cash Flow | 15.7 | 96.7 | 9.1 | -1.5 | -1.7 | -2.9 | -9.0 | 8.6 | 9.1 | -34.3 | -70.1 | 7.1 | |
| Dividend Yield | 1.7% | 1.5% | 1.6% | 1.7% | 1.9% | 2.8% | 1.6% | 1.8% | 1.8% | 1.4% | 2.0% | 1.8% | |
| Earnings Yield | 11.4% | 7.6% | 16.4% | 3.1% | 10.4% | 13.3% | 8.2% | 12.2% | 17.6% | 17.4% | 26.8% | 24.1% | |
| Payout Ratio | 13.5% | 18.1% | 9.1% | 51.6% | 17.0% | 19.1% | 18.4% | 13.6% | 9.6% | 7.8% | 6.8% | 7.0% | |
| Annual Payout | $68M | $68M | $67M | $64M | $66M | $69M | $74M | $71M | $70M | $69M | $72M | $76M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $195M | $261M | $277M | $207M | $281M | $345M | $156M | $269M | $202M | $245M | $327M | $403M | $360M | $283M | $292M | $41M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $23M | · | $24M | $22M | $21M | · | $20M | |
| Interest Income | $100M | $94M | $90M | $96M | $90M | $88M | $95M | $83M | $82M | $85M | $96M | $102M | $90M | $82M | $79M | $68M | |
| Pretax Income | $49M | $65M | $165M | $135M | $133M | $229M | $30M | $220M | $94M | $144M | $202M | $202M | $144M | $120M | $99M | $-22M | |
| Income Tax | $9M | $-20M | $27M | $21M | $27M | $44M | $8M | $44M | $13M | $31M | $-177M | $43M | $18M | $23M | $17M | $-27M | |
| Net Income | $39M | $88M | $119M | $105M | $103M | $176M | $18M | $171M | $78M | $109M | $376M | $157M | $125M | $81M | $94M | $11M | |
| EPS (Basic) | $0.88 | $1.94 | $2.60 | $2.20 | $2.10 | $3.49 | $0.41 | $3.23 | $1.43 | $1.94 | $6.43 | $2.65 | $2.09 | $1.37 | $1.51 | $0.18 | |
| EPS (Diluted) | $0.88 | $1.91 | $2.56 | $2.18 | $2.08 | $3.44 | $0.40 | $3.17 | $1.41 | $1.89 | $6.30 | $2.60 | $2.06 | $1.34 | $1.50 | $0.18 | |
| Shares (Basic) | 44,300,000 | 44,900,000 | · | 47,400,000 | 48,900,000 | 50,000,000 | · | 52,400,000 | 54,100,000 | 55,600,000 | · | 58,500,000 | 59,200,000 | 59,100,000 | · | 61,700,000 | |
| Shares (Diluted) | 44,600,000 | 45,400,000 | · | 48,000,000 | 49,400,000 | 50,700,000 | · | 53,400,000 | 55,000,000 | 57,100,000 | · | 59,600,000 | 60,100,000 | 60,400,000 | · | 62,900,000 |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $310M | $312M | $388M | $157M | $301M | $177M | $121M | $147M | $92M | $115M | $97M | $108M | $114M | $118M | $107M | $131M | |
| Short-term Investments | · | $768M | $903M | $1.33B | $939M | $1.16B | $1.22B | $1.49B | $1.72B | $1.65B | · | $1.43B | $1.65B | $1.27B | · | $1.18B | |
| Total Assets | $12.64B | $12.63B | $12.18B | $12.10B | $12.10B | $11.94B | $11.90B | $12.29B | $12.09B | $12.17B | · | $11.94B | $16.85B | $16.78B | · | $16.66B | |
| Total Liabilities | $7.06B | $7.07B | $6.39B | $6.36B | $6.37B | $6.28B | $6.35B | $6.51B | $6.49B | $6.49B | · | $6.64B | $11.40B | $11.36B | · | $11.49B | |
| Long-term Debt | $1.71B | $1.71B | $1.70B | $1.70B | $1.70B | $1.70B | $1.70B | $1.70B | $1.70B | $1.70B | · | $1.69B | $1.68B | $1.68B | · | $1.68B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $5.81B | $5.82B | $5.83B | $5.84B | $5.86B | $5.90B | $5.88B | $5.96B | $5.93B | $6.01B | · | $5.82B | $5.73B | $5.64B | · | $5.58B | |
| AOCI | $-251M | $-280M | $-168M | $-179M | $-227M | $-314M | $-385M | $-231M | $-392M | $-387M | · | $-565M | $-458M | $-420M | · | $-652M | |
| Stockholders' Equity | $5.56B | $5.54B | $5.66B | $5.66B | $5.63B | $5.59B | $5.50B | $5.73B | $5.54B | $5.63B | · | $5.25B | $5.28B | $5.22B | · | $4.93B | |
| Liabilities + Equity | $12.64B | $12.63B | $12.18B | $12.10B | $12.10B | $11.94B | $11.90B | $12.29B | $12.09B | $12.17B | · | $11.94B | $16.85B | $16.78B | · | $16.66B | |
| Shares Outstanding | 44,055,227 | 44,591,054 | 45,184,791 | 46,708,564 | 48,109,439 | 49,553,438 | 50,505,320 | 51,556,750 | 53,185,707 | 55,081,584 | · | 57,819,732 | 58,850,144 | 59,274,112 | · | 60,719,431 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $40M | $190M | $39M | $55M | $78M | $87M | $46M | $17M | $58M | $-74M | $203M | $-178M | $124M | $312M | $-631M | $-54M | |
| Investing Cash Flow | $25M | $-60M | $363M | $-73M | $217M | $134M | $236M | $204M | $87M | $253M | $103M | $311M | $-34M | $-94M | $612M | $70M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $45M | $75M | $131M | $118M | $131M | $120M | $90M | $131M | $152M | $129M | $109M | $64M | $24M | $2M | $100M | $97M | |
| Net Stock Activity | · | $-75M | · | · | · | $-120M | · | · | · | $-129M | · | · | · | $-2M | · | · | |
| Dividends Paid | $17M | $19M | $15M | $17M | $17M | $19M | $16M | $16M | $17M | $19M | $16M | $16M | $17M | $18M | $15M | $16M | |
| Financing Cash Flow | $-66M | $-214M | $-149M | $-140M | $-157M | $-170M | $-324M | $-159M | $-173M | $-327M | $-137M | $-200M | $-37M | $-296M | $-43M | $-4M | |
| Net Change in Cash | $-2M | $-86M | $255M | $-161M | $143M | $54M | $-46M | $65M | $-28M | $-149M | $171M | $-69M | $54M | $-77M | $-64M | $8M | |
| Taxes Paid | · | · | $11M | $6M | $37M | $-3M | $31M | $1M | $58M | $0 | $1M | $1M | · | · | $8M | $0 |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 20.0% | 33.7% | · | 50.7% | 36.6% | 51.0% | · | 63.6% | 38.6% | 44.5% | · | 39.0% | 34.7% | 28.6% | · | 26.8% | |
| Pretax Margin | 25.1% | 24.9% | · | 65.2% | 47.3% | 66.4% | · | 81.8% | 46.5% | 58.8% | · | 50.1% | 40.0% | 42.4% | · | -53.7% | |
| ROA | 0.32% | 0.72% | · | 0.86% | 0.85% | 1.5% | · | 1.4% | 0.54% | 0.75% | · | 1.1% | 0.74% | 0.47% | · | 0.06% | |
| ROE | 0.70% | 1.6% | · | 1.8% | 1.8% | 3.1% | · | 3.1% | 1.4% | 2.0% | · | 3.1% | 2.4% | 1.5% | · | 0.20% |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $126.18 | $124.28 | · | $121.13 | $117.09 | $112.81 | · | $111.10 | $104.14 | $102.19 | · | $90.83 | $89.65 | $88.07 | · | $81.18 | |
| Revenue / Share | $4.37 | $5.75 | · | $4.31 | $5.69 | $6.80 | · | $5.04 | $3.67 | $4.29 | · | $6.76 | $5.99 | $4.69 | · | $0.65 | |
| Cash Flow / Share | · | $4.18 | · | · | · | $1.72 | · | · | · | $-1.30 | · | · | · | $5.17 | · | · | |
| Cash / Share | $7.04 | $7.00 | · | $3.36 | $6.26 | $3.57 | · | $2.85 | $1.73 | $2.09 | · | $1.87 | $1.94 | $1.99 | · | $2.16 | |
| Dividend / Share | $0.38 | $0.38 | $0.34 | $0.34 | $0.34 | $0.34 | $0.31 | $0.31 | $0.31 | $0.31 | $0.28 | $0.28 | $0.28 | $0.28 | $0.25 | $0.25 | |
| EPS (TTM) | $7.53 | $8.73 | · | $8.10 | $9.09 | $8.42 | · | $12.77 | $12.20 | $12.85 | · | $7.50 | $5.08 | $2.28 | · | $4.00 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $940M | $1.03B | · | $989M | $1.05B | $972M | · | $1.04B | $1.18B | $1.33B | · | $1.34B | $976M | $706M | · | $694M | |
| Net Income TTM | $351M | $415M | · | $402M | $468M | $443M | · | $734M | $720M | $767M | · | $457M | $311M | $139M | · | $293M | |
| Market Cap | $3.53B | $3.63B | · | $3.95B | $4.19B | $4.37B | · | $4.10B | $4.10B | $4.81B | · | $3.50B | $3.28B | $2.98B | · | $2.94B | |
| P/E | 10.6 | 9.3 | · | 10.5 | 9.6 | 10.5 | · | 6.2 | 6.3 | 6.8 | · | 8.1 | 11.0 | 22.0 | · | 12.1 | |
| P/S | 3.8 | 3.5 | · | 4.0 | 4.0 | 4.5 | · | 3.9 | 3.5 | 3.6 | · | 2.6 | 3.4 | 4.2 | · | 4.2 | |
| P/B | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.9 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | |
| P / Tangible Book | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.9 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | |
| P / Cash Flow | · | 19.1 | · | · | · | 50.2 | · | · | · | -64.9 | · | · | · | 9.6 | · | · | |
| Dividend Yield | 1.9% | 1.9% | · | 1.8% | 1.6% | 1.6% | · | 1.7% | 1.7% | 1.4% | · | 1.9% | 2.0% | 2.2% | · | 2.2% | |
| Earnings Yield | 9.4% | 10.7% | · | 9.6% | 10.4% | 9.6% | · | 16.1% | 15.8% | 14.7% | · | 12.4% | 9.1% | 4.5% | · | 8.3% | |
| Payout Ratio | · | 21.6% | · | · | · | 10.8% | · | · | · | 17.4% | · | · | · | 22.2% | · | · | |
| Annual Payout | $68M | $68M | · | $69M | $68M | $68M | · | $68M | $68M | $68M | · | $66M | $66M | $65M | · | $64M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $1.11B | $872M | $1.37B | $723M | $848M |
| Net Income | $503M | $376M | $739M | $124M | $389M |
| Diluted EPS | $10.26 | $6.87 | $12.30 | $1.92 | $5.23 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 393 filers · $3.9B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
393
Value held
$3.9B
New positions
61
Exited positions
51
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 61 (-10 vs prior Q) | 51 (+7 vs prior Q) | 109 (-27 vs prior Q) | 153 (+42 vs prior Q) | +655K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $552,972,806 | 6,153,030 | 14.27% | Shares |
| BlackRock, Inc. | $463,926,173 | 5,787,502 | 11.97% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $317,873,759 | 3,965,491 | 8.20% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $242,724,196 | 3,027,991 | 6.26% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $153,639,065 | 1,916,655 | 3.97% | Shares |
| STATE STREET CORP | $127,167,107 | 1,586,416 | 3.28% | Shares |
| FIRST TRUST ADVISORS LP | $121,689,912 | 1,518,088 | 3.14% | Shares |
| AMERICAN CENTURY COMPANIES INC | $112,471,935 | 1,403,093 | 2.90% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $111,667,632 | 1,395,148 | 2.88% | Shares |
| REINHART PARTNERS, LLC. | $99,895,083 | 1,246,181 | 2.58% | Shares |
| River Road Asset Management, LLC | $93,007,243 | 1,160,270 | 2.40% | Shares |
| ROYCE & ASSOCIATES LP | $84,922,532 | 1,060,397 | 2.19% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $65,783,486 | 820,652 | 1.70% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $60,513,938 | 754,859 | 1.56% | Shares |
| GENDELL JEFFREY L | $58,207,061 | 726,136 | 1.50% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $57,463,923 | 716,703 | 1.48% | Shares |
| MORGAN STANLEY | $47,647,681 | 594,406 | 1.23% | Shares |
| GOLDMAN SACHS GROUP INC | $46,008,998 | 573,964 | 1.19% | Shares |
| NORGES BANK | $43,113,655 | 537,845 | 1.11% | Shares |
| Boston Partners | $39,154,679 | 486,458 | 1.01% | Shares |
| NORTHERN TRUST CORP | $35,636,411 | 444,566 | 0.92% | Shares |
| BROWN ADVISORY INC | $33,320,450 | 415,675 | 0.86% | Shares |
| Quantinno Capital Management LP | $32,117,380 | 400,665 | 0.83% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30,972,622 | 386,385 | 0.80% | Shares |
| Long Focus Capital Management, LLC | $30,460,800 | 380,000 | 0.79% | Shares |
| BANK OF AMERICA CORP /DE/ | $30,107,761 | 375,596 | 0.78% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $24,095,455 | 300,592 | 0.62% | Shares |
| Bank of New York Mellon Corp | $23,024,992 | 287,238 | 0.59% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $22,736,101 | 283,634 | 0.59% | Shares |
| Qube Research & Technologies Ltd | $21,900,995 | 273,216 | 0.57% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $21,206,568 | 264,553 | 0.55% | Shares |
| Pine Valley Investments Ltd Liability Co | $20,291,379 | 253,136 | 0.52% | Shares |
| Gotham Asset Management, LLC | $20,000,080 | 249,502 | 0.52% | Shares |
| TWO SIGMA INVESTMENTS, LP | $18,703,011 | 233,321 | 0.48% | Shares |
| RAYMOND JAMES FINANCIAL INC | $17,322,779 | 216,103 | 0.45% | Shares |
| BARCLAYS PLC | $16,074,164 | 200,526 | 0.41% | Shares |
| UBS Group AG | $15,255,009 | 190,307 | 0.39% | Shares |
| D. E. Shaw & Co., Inc. | $14,437,377 | 180,107 | 0.37% | Shares |
| Public Sector Pension Investment Board | $14,395,774 | 179,588 | 0.37% | Shares |
| Allianz Asset Management GmbH | $13,753,533 | 171,576 | 0.35% | Shares |
| CITADEL ADVISORS LLC | $13,539,665 | 168,908 | 0.35% | Shares |
| Man Group plc | $13,438,744 | 167,649 | 0.35% | Shares |
| FRANKLIN RESOURCES INC | $13,248,889 | 165,281 | 0.34% | Shares |
| Invesco Ltd. | $13,096,540 | 163,380 | 0.34% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11,856,889 | 145,519 | 0.31% | Shares |
| LRI Investments, LLC | $11,808,289 | 147,309 | 0.30% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $11,739,432 | 146,450 | 0.30% | Shares |
| Russell Investments Group, Ltd. | $11,225,608 | 140,039 | 0.29% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $11,054,465 | 137,905 | 0.29% | Shares |
| Brandywine Global Investment Management, LLC | $10,960,815 | 121,963 | 0.28% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| WLR Recovery Fund IV, L.P., WLR Recovery Fund III, L.P., WLR IV Parallel ESC, L.P., WLR/GS Master Co-Investment, L.P., WLR AGO Co-Invest, L.P., WLR Recovery Associates IV LLC, WLR Recovery Associates III LLC, Invesco WLR IV Associates LLC, Invesco Private Capital, Inc., WLR Master Co-Investment GP LLC, WL Ross Group, L.P., El Vedado, LLC, Wilbur L. Ross, Jr. | July 1, 2014 | · | Initial filing | · | SEC |
| WLR Recovery Fund IV, L.P. (1), WLR Recovery Fund III, L.P. (1), WLR IV Parallel ESC, L.P. (1), WLR/GS Master Co-Investment, L.P. (1), WLR AGO Co-Invest, L.P. (1), WLR Recovery Associates IV LLC (1), WLR Recovery Associates III LLC (1), Invesco WLR IV Associates LLC (1), Invesco Private Capital, Inc. (1), WLR Master Co-Investment GP LLC (1), WL Ross Group, L.P. (1), El Vedado, LLC (1), Wilbur L. Ross, Jr. (1) ×10 filings | March 20, 2014 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 43 insiders · 17 officers · 23 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Dominic Frederico | President/CEO/Deputy Chairman | Aug. 20, 2026 G | 1,275,219 | 0 | 2 | $-4,063,499 |
| Benjamin G. Rosenblum | CFO | July 1, 2026 F | 61,448 | 0 | 0 | $0 |
| Pierre A Samson | President of subsidiary*** | May 4, 2005 A | 70,010 | 0 | 0 | $0 |
| Robert Bailenson | Chief Operating Officer | May 11, 2026 S | 256,251 | 0 | 2 | $-3,930,764 |
| Robert B Mills | Chief Operating Officer | Feb. 9, 2015 M | 248,519 | 0 | 0 | $0 |
| Sean Mccarthy | Chief Operating Officer* | March 31, 2011 D | 70,688 | 0 | 0 | $0 |
| Holly Horn | Chief Surveillance Officer | May 1, 2026 A | 52,566 | 0 | 0 | $0 |
| Stephen Donnarumma | Chief Credit Officer | May 1, 2026 A | 121,093 | 0 | 0 | $0 |
| Ling Chow | General Counsel and Secretary | May 1, 2026 A | 195,570 | 0 | 0 | $0 |
| Jorge A. Gana | Chief Risk Officer | Feb. 23, 2026 F | 29,545 | 0 | 0 | $0 |
| Laura Bieling | Chief Accounting Officer | Feb. 23, 2026 F | 14,944 | 0 | 0 | $0 |
| David A. Buzen | Head of Asset Management* | Feb. 27, 2023 F | 119,457 | 0 | 0 | $0 |
| Russell B. Brewer II | Chief Surveillance Officer | May 20, 2021 S | 217,447 | 0 | 0 | $0 |
| Bruce E. Stern | Executive Officer | Nov. 12, 2019 M | 172,144 | 0 | 0 | $0 |
| James M Michener | General Counsel and Secretary | March 2, 2017 M | 338,045 | 0 | 0 | $0 |
| Michael J Schozer | Former Pres. of subsidiary*** | Dec. 7, 2009 S | 27,045 | 0 | 0 | $0 |
| Robbin Conner | Executive VP of subsidiary*** | April 28, 2004 A | 48,230 | 0 | 0 | $0 |
| Francisco L Borges | Director | June 18, 2026 G | 153,111 | 0 | 1 | $-9,927,225 |
| Lorin Radtke | Director | May 29, 2026 S | 9,307 | 0 | 2 | $-184,037 |
| Mark Batten | Director | May 1, 2026 A | 5,174 | 0 | 0 | $0 |
| Antonio Ursano Jr. | Director | May 1, 2026 A | 5,585 | 0 | 0 | $0 |
| Courtney C. Shea | Director | May 1, 2026 A | 10,751 | 0 | 0 | $0 |
| Yukiko Omura | Director | May 1, 2026 A | 11,240 | 0 | 0 | $0 |
| Bonnie L. Howard | Director | May 1, 2026 A | 47,401 | 0 | 0 | $0 |
| Alan J Kreczko | Director | May 1, 2026 A | 70,047 | 0 | 0 | $0 |
| Thomas W Jones | Director | May 1, 2026 A | 47,305 | 0 | 0 | $0 |
| Simon W Leathes | Director | May 1, 2024 F | 26,094 | 0 | 0 | $0 |
| Lawrence G Buhl | Director | May 1, 2024 F | 42,901 | 0 | 0 | $0 |
| Patrick W Kenny | Director | May 1, 2024 F | 76,601 | 0 | 0 | $0 |
| Michelle Mccloskey | Director | May 4, 2022 A | 5,222 | 0 | 0 | $0 |
| Kane Michael T O | Director | May 3, 2022 F | 67,858 | 0 | 0 | $0 |
| Stephen A Cozen | Director | May 3, 2016 F | 70,083 | 0 | 0 | $0 |
| Robin Monro-Davies | Director | May 5, 2015 F | 66,868 | 0 | 0 | $0 |
| Wilbur L Ross JR | Director | Nov. 20, 2014 D | 0 | 0 | 0 | $0 |
| Neil Baron | Director | May 6, 2014 F | 39,702 | 0 | 0 | $0 |
| Walter A Scott | Director | March 7, 2013 A | 94,427 | 0 | 0 | $0 |
| Donald H Layton | Director | March 8, 2012 A | 39,876 | 0 | 0 | $0 |
| John G Heimann | Director | June 4, 2007 A | 22,272 | 0 | 0 | $0 |
| Donald Kramer | Director | June 1, 2005 A | 60,589 | 0 | 0 | $0 |
| DEXIA SA | 10% owner | March 10, 2010 S | 0 | 0 | 0 | $0 |
| ACE LTD | 10% owner | Dec. 4, 2009 S | 17,099,164 | 0 | 0 | $0 |
| Howard Albert | · | Dec. 1, 2022 S | 58,950 | 0 | 0 | $0 |
| Andrew T Feldstein | · | Aug. 6, 2020 A | 79,124 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 63 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| CVY · Invesco Exchange-Traded Fund Trust | 0.96% | 16,392 SH | Oct. 1, 2026 | Daily |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.91% | 31,413 SH | Oct. 1, 2026 | Daily |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.67% | 2,681 SH | Oct. 1, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.26% | 257,106 NS | July 31, 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.19% | 25,751 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.19% | 6,500 SH | Oct. 1, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.18% | 16,048 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.18% | 145,573 SH | Aug. 19, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.17% | 42,374 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.12% | 213,166 NS | July 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.12% | 13,080 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.11% | 195,463 NS | July 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.10% | 5,630 SH | Aug. 19, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.09% | 22,627 SH | Oct. 1, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.07% | 100,000 | Oct. 1, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.07% | 612,805 SH | Aug. 19, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 7,200 SH | Oct. 1, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.06% | 16,243 SH | Oct. 1, 2026 | Daily |
| ISCG · iShares Trust | 0.05% | 6,630 SH | Sept. 11, 2026 | Daily |
| IYF · iShares Trust | 0.05% | 29,102 SH | Sept. 11, 2026 | Daily |
| SMMD · iShares Trust | 0.04% | 22,714 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 476,766 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.04% | 966,032 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.04% | 69,383 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.03% | 2,781 SH | Sept. 11, 2026 | Daily |
| IWS · iShares Trust | 0.03% | 62,048 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.03% | 1,766 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.02% | 172,889 SH | Sept. 11, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.02% | 38,476 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 94,764 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 3,924 NS | July 31, 2026 | N-PORT |
| DGRO · iShares Trust | 0.01% | 83,321 SH | Sept. 11, 2026 | Daily |
| PFM · Invesco Exchange-Traded Fund Trust | 0.01% | 1,259 SH | Oct. 1, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 15,887 SH | Oct. 1, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.01% | 4,431 NS | July 31, 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.01% | 235,048 SH | Aug. 19, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 167,346 SH | Aug. 19, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 25,342 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 9,424 SH | Aug. 19, 2026 | Daily |
| IWD · iShares Trust | 0.01% | 92,715 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 10,710 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 14,067 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.01% | 65,301 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 13,335 SH | Sept. 9, 2026 | Daily |
| IWB · iShares Trust | 0.00% | 28,851 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,338,136 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 31,836 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6,789 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,502 SH | Aug. 19, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| IJR · iShares Trust | · | 2,538,367 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 204,952 SH | Sept. 9, 2026 | Daily |
| IJS · iShares Trust | · | 177,963 SH | Sept. 8, 2026 | Daily |
| IAK · iShares Trust | · | 22,192 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 5,761 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 1,968 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 5,128 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 99,659 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 3,258 SH | Aug. 19, 2026 | Daily |
AGO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 8 analysts
BUY
Median target
$91.00
+32.9%
2 25.0%
Strong Buy
4 50.0%
Buy
2 25.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
3 analysts · 2026-09-27Mean target $91.00 +32.9%
← Below all targets
Current price $68.47
Low$85.00
Mean$91.00
High$97.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 10-Q filed Aug 7, 2026