Assured Guaranty Ltd.

Fundamentals8.0
Price Action6.0
News Sentiment0.0
AI Rating
7.0

Key Drivers

  • High margins
  • Rising leverage
  • Strong cash flow

AI
AI Summary

7.0

AGO should now be viewed as a cash-generative insurer with real top-line momentum—not just a book-value play—but the stock's upside depends on converting the near-doubling in new business into sustained earnings growth while keeping leverage and balance-sheet risk in check as the hard-market tailwind fades.

GrowthOpportunity
Leverage
Execution‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.0

Key Financial Insights:

  • High margins
  • Rising leverage
  • Strong cash flow

AGO looks attractively valued and highly profitable, but rising leverage and a softer quarterly earnings run rate temper the case.

Profitable
Leveraged

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher-lows trend
  • Resistance breakout
  • Pullback risk

AGO is in a constructive uptrend over the last month, breaking above the $80-$81.40 resistance zone on strong higher-lows momentum, but it looks extended and could pause or retest $80, then $77.00-$77.20 or $76.50-$76.60 if momentum fades.

bullish
watch
Support Level: $80.00, then $77.00-$77.20 and $76.50-$76.60
Resistance Level: $80.00-$81.40

Fast rally above prior resistance suggests near-term consolidation risk

Sentiment & News

0.0