Assured Guaranty Ltd. Stock Price and Value Analysis

Should you buy Assured Guaranty Ltd. stock? (NYSE:AGO). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantagesNeutral
  • This company has an average dividend yield.
  • This company is making money at a modest rate.
  • This company is less known than others.
  • This company has wild ups and downs.
  • This stock looks fairly priced.

Inside the AGO Numbers

AGO Price
(Assured Guaranty Ltd. stock price per share)
$60.99
[?] AGO Fair Price
(based on intrinsic value)
$61.51
[?] AGO Safety Price (based on a variable margin of safety) $36.91
[?] PE Ratio versus Sector 9% higher than other Financial stocks
[?] PE Ratio versus Industry 74% lower than other Unknown stocks
[?] Cash Yield -1.22%
[?] Free Cash Flow Jitter 55%
[?] Dividend Yield 2%
Shares Shorted 1,459,147

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 1,459,147 shares shorted. With 58,992,504 shares available for purchase and an average trading volume over the past 10 trading days of 357,450, it would take at least 4.082 days for all of the short holders to cover their shorts.

Is Assured Guaranty Ltd. Stock on Sale?

We believe that Assured Guaranty Ltd. may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Assured Guaranty Ltd. looks like a price in the fair value range. Based on our analysis—if the company keeps making money the way it has been—you could be looking at a good stock. See Before You Buy for your next steps.

Should You Buy AGO Stock?

Does Assured Guaranty Ltd. have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.