AGO Assured Guaranty Ltd. Common Stock

NYSE · Insurance · Ver em SEC EDGAR ↗
$77,71
Preço · Jun 26, 2026
Fundamentais a partir de Mai 8, 2026

AGO Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$77.70
Capitalização de Mercado
$4.06B
P/E (TTM)
8.8
EPS (TTM)
$10.26
Receita (TTM)
$1.11B
Rendimento div.
1.7%
ROE
9.0%
Dívida/Capital
Intervalo 52 Semanas
$73 – $92

AGO Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $1.11B
10-point trend, -33.8%
2016-12-31 2025-12-31
EPS $10.26
10-point trend, +56.4%
2016-12-31 2025-12-31
Fluxo de caixa livre
Margens 45.3%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
AGO
Mediana de Pares
P/E (TTM)
5-point trend, -8.7%
8.8
7.4
P/S (TTM)
5-point trend, -8.5%
3.7
1.1
P/B
5-point trend, +33.1%
0.7
1.0

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
AGO
Mediana de Pares
Net Profit Margin (Margem de Lucro Líquido)
5-point trend, -1.2%
45.3%
20.8%
ROA
5-point trend, +80.2%
4.2%
4.2%
ROE
5-point trend, +50.1%
9.0%
16.3%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
AGO
Mediana de Pares

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
AGO
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, +30.9%
27.3%
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, +30.9%
15.4%
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, +30.9%
-0.09%
EPS YoY
5-point trend, +96.2%
49.3%
Net Income YoY (Lucro Líquido Ano a Ano)
5-point trend, +29.3%
33.8%

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
AGO
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, +96.2%
$10.26

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
AGO
Mediana de Pares
Payout Ratio (Índice de Pagamento)
5-point trend, -20.3%
13.5%

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield
1.7%
Índice de Pagamento
13.5%
CAGR Dividendos 5 anos
Data exValor
15 de Maio de 2026$0,3800
6 de Março de 2026$0,3800
16 de Maio de 2025$0,3400
5 de Março de 2025$0,3400
22 de Novembro de 2024$0,3100
21 de Agosto de 2024$0,3100
14 de Maio de 2024$0,3100
5 de Março de 2024$0,3100
14 de Novembro de 2023$0,2800
15 de Agosto de 2023$0,2800
16 de Maio de 2023$0,2800
7 de Março de 2023$0,2800
15 de Novembro de 2022$0,2500
16 de Agosto de 2022$0,2500
17 de Maio de 2022$0,2500
8 de Março de 2022$0,2500
16 de Novembro de 2021$0,2200
17 de Agosto de 2021$0,2200
18 de Maio de 2021$0,2200
9 de Março de 2021$0,2200

AGO Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 8 analistas
  • Compra forte 2 25,0%
  • Compra 4 50,0%
  • Manter 2 25,0%
  • Venda 0 0,0%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

3 analistas · 2026-06-28
Alvo mediano $94.00 +21,0%
Alvo médio $92.33 +18,8%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
0.47%
Próximo relatório
Ago 05, 2026
Período EPS Actual EPS est. Surpresa
31 de Março de 2026 $2.50 $1.69 0.81%
31 de Dezembro de 2025 $2.32 $1.69 0.63%
30 de Setembro de 2025 $2.57 $1.60 0.97%
30 de Junho de 2025 $1.01 $1.54 -0.53%
31 de Março de 2025 $3.18 $2.69 0.49%

Comparação com pares Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
AGO $4.06B 8.8 27.3% 45.3% 9.0%
ACGL
AXS $7.94B 8.7 10.2% 15.4% 16.2%
HG $2.76B 5.0 24.7% 28.9% 32.6%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 10
Dados anuais de Demonstração de Resultados para AGO
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -44.3% $1.11B $872M $1.37B $723M $848M $1.11B $963M $1.00B $1.74B $1.68B $2.21B $1.99B
Interest Expense 10-point trend, -2.2% · · $90M $81M $87M $85M $89M $94M $97M $102M $101M $92M
Interest Income 12-point trend, -11.7% $364M $345M $370M $274M $275M $304M $387M $404M $426M $417M $433M $412M
Pretax Income 12-point trend, -56.8% $662M $488M $668M $148M $477M $413M $464M $580M $991M $1.02B $1.43B $1.53B
Income Tax 12-point trend, -73.1% $119M $96M $-93M $11M $58M $45M $63M $59M $261M $136M $375M $443M
Net Income 12-point trend, -53.8% $503M $376M $739M $124M $389M $362M $402M $521M $730M $881M $1.06B $1.09B
EPS (Basic) 12-point trend, +64.9% $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) 12-point trend, +63.9% $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) 12-point trend, -72.1% 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) 12-point trend, -71.9% 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
Balanço Patrimonial 14
Dados anuais de Balanço Patrimonial para AGO
Métrica Tendência 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +417.3% $388M $121M $97M $107M $120M $162M $169M $104M $144M $118M $166M $75M
Short-term Investments 12-point trend, +17.7% $903M $1.22B $1.66B $810M $1.23B $851M $1.27B $729M $627M $590M $396M $767M
Goodwill 6-point trend, +0.00 · · $0 $117M $117M $117M $117M $0 · · · ·
Intangibles 6-point trend, -100.0% · · $0 $40M $52M $64M $77M $2M · · · ·
Total Assets 12-point trend, -18.4% $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 12-point trend, -30.3% $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 12-point trend, +31.4% $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 12-point trend, -100.0% $0 $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M $2M
Retained Earnings 12-point trend, +66.9% $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 12-point trend, -145.4% $-168M $-385M $-359M $-515M $300M $498M $342M $93M $372M $149M $237M $370M
Stockholders' Equity 12-point trend, -1.6% $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-point trend, -18.4% $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 12-point trend, -71.5% 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
Fluxo de Caixa 12
Dados anuais de Fluxo de Caixa para AGO
Métrica Tendência 202520242023202220212020201920182017201620152014
Deferred Tax 12-point trend, -101.4% $-5M $-4M $-156M $-3M $-38M $58M $65M $74M $250M $19M $300M $347M
Operating Cash Flow 12-point trend, -55.1% $259M $47M $461M $-2.48B $-1.94B $-853M $-509M $462M $433M $-132M $-71M $577M
Investing Cash Flow 12-point trend, +767.7% $641M $780M $286M $1.74B $23M $788M $1.17B $297M $345M $1.08B $994M $-96M
Debt Issued 8-point trend, +79.6% · · · · $889M $0 $0 $0 $0 $0 $0 $495M
Net Debt Issued 12-point trend, -100.0% $0 $0 $-330M $-2M $269M $-22M $478M $-101M $-30M $-2M $-4M $476M
Stock Issued · · · · · · · · · · · $0
Stock Repurchased 12-point trend, -15.3% $500M $502M $199M $500M $496M $446M $500M $500M $501M $306M $555M $590M
Net Stock Activity 12-point trend, +15.3% $-500M $-502M $-199M $-500M $-496M $-446M $-500M $-500M $-501M $-306M $-555M $-590M
Dividends Paid 12-point trend, -10.5% $68M $68M $67M $64M $66M $69M $74M $71M $70M $69M $72M $76M
Financing Cash Flow 12-point trend, -5.3% $-616M $-983M $-670M $612M $1.96B $183M $-584M $-795M $-766M $-978M $-847M $-585M
Net Change in Cash 12-point trend, +367.0% $291M $-158M $79M $-135M $44M $115M $79M $-40M $17M $-48M $91M $-109M
Taxes Paid 12-point trend, -58.2% $51M $90M $4M $105M $24M $-25M $4M $-4M $10M $74M $103M $122M
Lucratividade 4
Dados anuais de Lucratividade para AGO
Métrica Tendência 202520242023202220212020201920182017201620152014
Net Margin 12-point trend, -16.9% 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 12-point trend, -22.3% 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 12-point trend, -42.3% 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 12-point trend, -54.5% 9.0% 6.7% 13.7% 2.2% 6.0% 5.5% 6.0% 7.9% 10.9% 14.0% 17.9% 19.8%
Eficiência 1
Dados anuais de Eficiência para AGO
Métrica Tendência 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -30.6% 0.1 0.1 0.1 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Por Ação 7
Dados anuais de Por Ação para AGO
Métrica Tendência 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +244.6% $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 12-point trend, +98.4% $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 12-point trend, +60.0% $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 12-point trend, +1712.4% $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 12-point trend, +209.1% $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $0 $0
Dividend Paid / Share 8-point trend, +112.5% $0 $0 $0 $0 $0 $0 $0 $0 · · · ·
EPS (TTM) 12-point trend, +63.9% $10.26 $6.87 $12.30 $1.92 $5.23 $4.19 $4.00 $4.68 $5.96 $6.56 $7.08 $6.26
Taxas de Crescimento 10
Dados anuais de Taxas de Crescimento para AGO
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +213.9% 27.3% -36.5% 89.9% -14.7% -23.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +113.9% 15.4% 0.93% 7.2% · · · · · · · · ·
Revenue CAGR 5Y -0.09% · · · · · · · · · · ·
EPS YoY 5-point trend, +98.8% 49.3% -44.1% 540.6% -63.3% 24.8% · · · · · · ·
EPS CAGR 3Y 3-point trend, +73.3% 74.8% 9.5% 43.2% · · · · · · · · ·
EPS CAGR 5Y 19.6% · · · · · · · · · · ·
Net Income YoY 5-point trend, +352.8% 33.8% -49.1% 496.0% -68.1% 7.5% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +121.4% 59.5% -1.1% 26.9% · · · · · · · · ·
Net Income CAGR 5Y 6.8% · · · · · · · · · · ·
Dividend CAGR 5Y -0.29% · · · · · · · · · · ·
Avaliação (TTM) 12
Dados anuais de Avaliação (TTM) para AGO
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -44.3% $1.11B $872M $1.37B $723M $848M $1.11B $963M $1.00B $1.74B $1.68B $2.21B $1.99B
Net Income TTM 12-point trend, -53.8% $503M $376M $739M $124M $389M $362M $402M $521M $730M $881M $1.06B $1.09B
Market Cap 12-point trend, -1.3% $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 12-point trend, +111.0% 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 12-point trend, +77.3% 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 12-point trend, +0.3% 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 6-point trend, +89.8% 0.7 0.8 0.7 0.7 0.6 0.4 · · · · · ·
P / Cash Flow 12-point trend, +119.9% 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 12-point trend, -9.7% 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 12-point trend, -52.6% 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 12-point trend, +93.4% 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 12-point trend, -10.5% $68M $68M $67M $64M $66M $69M $74M $71M $70M $69M $72M $76M

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Receita $1.11B$872M$1.37B$723M$848M
Lucro líquido $503M$376M$739M$124M$389M
EPS Diluído $10.26$6.87$12.30$1.92$5.23

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