Assured Guaranty Ltd. (AGO): Price and Financial Metrics

AGO POWR Grades

• AGO scores best on the Momentum dimension, with a Momentum rank ahead of 81.09% of US stocks.
• AGO's strongest trending metric is Growth; it's been moving down over the last 179 days.
• AGO's current lowest rank is in the Growth metric (where it is better than 0% of US stocks).

AGO Stock Summary

• AGO's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 235.25 -- higher than 89.74% of US-listed equities with positive expected earnings growth.
• As for revenue growth, note that AGO's revenue has grown -28.01% over the past 12 months; that beats the revenue growth of just 6.6% of US companies in our set.
• In terms of volatility of its share price, AGO is more volatile than just 12.11% of stocks we're observing.
• If you're looking for stocks that are quantitatively similar to ASSURED GUARANTY LTD, a group of peers worth examining would be TIGO, AFG, AVA, HSC, and SKYW.
• Visit AGO's SEC page to see the company's official filings. To visit the company's web site, go to www.assuredguaranty.com.

AGO Valuation Summary

• In comparison to the median Financial Services stock, AGO's price/sales ratio is 82.76% higher, now standing at 5.3.
• AGO's price/sales ratio has moved up 2.8 over the prior 226 months.

Below are key valuation metrics over time for AGO.

AGO Growth Metrics

Its 4 year price growth rate is now at -32.35%.
• Its 5 year cash and equivalents growth rate is now at 17.8%.
• Its year over year price growth rate is now at 19.57%.

AGO's revenue has moved down $983,000,000 over the prior 70 months.

The table below shows AGO's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-09-30	694	-1,993	293
2022-06-30	865	-2,782	299
2022-03-31	971	-2,363	444
2021-12-31	848	-1,937	389
2021-09-30	964	-1,981	274
2021-06-30	1,020	-1,357	343

AGO's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• AGO has a Quality Grade of D, ranking ahead of 16.58% of graded US stocks.
• AGO's asset turnover comes in at 0.064 -- ranking 117th of 133 Insurance stocks.
• KMPR, UFCS, and TRUP are the stocks whose asset turnover ratios are most correlated with AGO.

The table below shows AGO's key quality metrics over time.