| 前收盘价格 | 73.16 |
| 成交量 | 285,201 |
| 预期市盈率 (P/E Forward) | 11.08 |
| 价格/销量 (P/S) | 3.63 |
| 股市价格/股市净资产 (P/B) | 0.600 |
| 52周波幅 | |
| 股息率 (DY TTM) | 2.13% |
| 营业毛利率 | 50.11% |
| 营业利益率 (TTM) | 49.13% |
| 稀释每股收益 (EPS TTM) | 8.42 |
| 季度收入增长率 (YOY) | 23.00% |
| 季度盈利增长率 (YOY) | 61.50% |
| 总债务/股东权益 (D/E MRQ) | 30.05% |
| 流动比率 (MRQ) | 0.950 |
| 营业现金流 (OCF TTM) | 208.00 M |
| 杠杆自由现金流 (LFCF TTM) | 717.00 M |
| 资产报酬率 (ROA TTM) | 2.54% |
| 股东权益报酬率 (ROE TTM) | 8.18% |
新闻情绪
正面
AIStockmoo 评分
| 价值 30% | 2.1 |
| AI Insight 参考 | NA |
| 相对估值 参考 | 2.2 |
| 财务健康 参考 | 2.0 |
| 时机 30% | 2.2 |
| AI Technical 参考 | NA |
| 技术振荡指标 参考 | 2.0 |
| 技术平均移动指标 参考 | 2.5 |
| 市场情绪 20% | 0.8 |
| 分析师共识 参考 | 0.0 |
| 新闻情绪 参考 | 2.5 |
| 聪明钱 20% | -2.8 |
| 内部交易活动 参考 | NA |
| 机构资金流 参考 | -2.8 |
| 市场环境 | ×0.86 |
| 宏观环境 参考 | -3.3 |
| 行业对比大市 (6个月) | -0.6% |
| 支柱一致性 | ×0.97 |
| 不计入评分 | |
| 价格波动 参考 | 4.2 |
| 最终评分 | 0.74 |
市场趋势
| 短期 | 中期 | ||
| 行业 | Insurance - Specialty (US) | 混合的 | 看涨 |
| Insurance - Specialty (全球的) | 混合的 | 看涨 | |
| 股票 | Assured Guaranty Ltd. | 混合的 | 看涨 |
相关股票
| 股票 | 市值 | DY | P/E（TTM） | P/B |
|---|---|---|---|---|
| AGO | - | 2.13% | - | 0.600 |
| AXS | - | 1.84% | - | 1.35 |
| EIG | - | 3.06% | - | 1.07 |
| FAF | - | 3.04% | - | 1.28 |
| OSG | - | - | - | 0.340 |
| RDN | - | 2.98% | - | 1.01 |
|
Assured Guaranty Ltd. provides credit protection products to the United States and international public finance and structured finance markets and manages assets across collateralized loan obligations as well as opportunity funds and liquid funds that build on its corporate credit, asset-based finance, municipal, and healthcare experience. The company operates in two segments: the Insurance segment and the Asset Management segment. The majority of the revenue earned by the company is from the Insurance segment. |
|
| 部门 | Financial Services |
| 行业 | Insurance - Specialty |
| 投资方式 | Small Value |
| 内部持股比例 | 6.80% |
| 机构持股比例 | 96.74% |
该时间范围内无数据。
机构
机构持股比例: 106.42%
| 持仓变动 | 机构数 | 股数 |
|---|---|---|
| 增持 | 183 | 3,071,455 |
| 减持 | 211 | 4,125,141 |
| 新建仓 | 57 | 666,750 |
| 清仓 | 73 | 440,522 |
来源：经Nasdaq的SEC 13F申报，最新申报截至30 Sep 2026。申报在每季结束后45天内陆续提交。
| 日期 | 类型 | 细节 |
|---|---|---|
| 09 Nov 2026 | Yahoo Finance |
AGO Q3 2026 deep dive: shorter duration business and geographic expansion drive revenue beat
Financial guaranty insurer Assured Guaranty (NYSE:AGO) reported Q3 2026 results topping the market’s revenue expectations, with sales up 3.4% year on year to $214 million. Its non-GAAP profit of $1.94 per share was 14.2% above analysts’ consensus estimates. |
| 09 Nov 2026 | Yahoo Finance |
Wall Street Analysts See a 32.4% Upside in Assured Guaranty (AGO): Can the Stock Really Move This High?
The consensus price target hints at a 32.4% upside potential for Assured Guaranty (AGO). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term. |
| 06 Nov 2026 | Yahoo Finance |
Assured Guaranty (AGO) Q3 2026 Earnings Call Transcript
Shorter-duration structured finance deals are reshaping the insurer's business mix. |
| 06 Nov 2026 | Yahoo Finance |
Assured Guaranty Q3 Earnings Call Highlights
Assured Guaranty (NYSE:AGO) expects financial guaranty production to exceed $400 million in 2026, after growth across its business lines helped lift production 44% in the first nine months of the year. The company reported third-quarter adjusted operating income of $86 million, or $1.94 per share,… |
| 06 Nov 2026 | Yahoo Finance |
Learn Why The Bull Case For Assured Guaranty Stock Could Change Following Earnings Beat
Assured Guaranty reported third quarter 2026 revenue of US$214 million and net income of US$78 million, alongside adjusted earnings of US$1.94 per share, and affirmed a quarterly dividend of US$0.38 per share payable on December 2, 2026. The insurer highlighted record adjusted operating… |
| 06 Nov 2026 | Yahoo Finance |
Assured Guaranty Ltd. Q3 2026 Earnings Call Summary
Moby summary of Assured Guaranty Ltd.'s Q3 2026 earnings call… |
| 05 Nov 2026 | Yahoo Finance |
Assured Guaranty’s (NYSE:AGO) Q3 2026: strong sales
Financial guaranty insurer Assured Guaranty (NYSE:AGO) beat Wall Street’s revenue expectations in Q3 2026, with revenue up 3.4% year on year to $214 million. Its non-GAAP profit of $1.94 per share was 14.2% above analysts’ consensus estimates. |
| 05 Nov 2026 | Yahoo Finance |
Assured Guaranty (AGO) Tops Q3 Earnings and Revenue Estimates
Assured Guaranty (AGO) delivered earnings and revenue surprises of +13.45% and +7.20%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock? |
| 05 Nov 2026 | Yahoo Finance |
Assured Guaranty: Q3 Earnings Snapshot
HAMILTON, Bermuda (AP) — HAMILTON, Bermuda (AP) — Assured Guaranty Ltd. (AGO) on Thursday reported third-quarter net income of $78 million. |
| 05 Nov 2026 | Yahoo Finance |
Assured Guaranty Ltd. Reports Results for Third Quarter 2026
HAMILTON, Bermuda, November 05, 2026--Assured Guaranty Ltd. (NYSE: AGO) (AGL and, together with its subsidiaries, Assured Guaranty or the Company) announced today its financial results for the three-month period ended September 30, 2026 (third quarter 2026). |
| 04 Nov 2026 | Yahoo Finance |
Assured Guaranty Ltd. Declares Quarterly Dividend of $0.38 per Common Share
HAMILTON, Bermuda, November 04, 2026--Assured Guaranty Ltd. (NYSE:AGO) today declared a quarterly dividend of $0.38 per common share. The dividend is payable on December 2, 2026 to shareholders of record at the close of business on November 18, 2026… |
| 29 Oct 2026 | Yahoo Finance |
CNO Financial (CNO) Surpasses Q3 Earnings and Revenue Estimates
CNO (CNO) delivered earnings and revenue surprises of +74.31% and +15.88%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock? |
| 22 Oct 2026 | Yahoo Finance |
Assured Guaranty Ltd. to Report Third Quarter 2026 Financial Results on November 5, 2026
HAMILTON, Bermuda, October 22, 2026--Assured Guaranty Ltd. (NYSE:AGO) (the Company) today announced that it will issue its financial results press release for the third quarter ended September 30, 2026 after 4:00 p.m. Eastern Time (5:00 p.m. Atlantic Time) on Thursday, November 5, 2026. The press… |
| 21 Oct 2026 | Yahoo Finance |
2 Reasons to Sell AGO and 1 Stock to Buy Instead
Over the past six months, Assured Guaranty’s stock price fell to $70. Shareholders have lost 15.4% of their capital, which is disappointing considering the S&P 500 has climbed by 8.9%. This was partly driven by its softer quarterly results and may have investors wondering how to approach the… |
| 18 Oct 2026 | Yahoo Finance |
Willis Towers Watson Stock And 2 Insurers For Rising US Political Risk
Politics is suddenly front and center for portfolios as the 2026 US midterm elections inject a fresh political risk premium into markets, raising questions around policy, regulation, and the perceived resilience of American institutions. That uncertainty can punish the wrong exposures while… |
| 29 Sep 2026 | Yahoo Finance |
Assured Guaranty (AGO) Stock Still Seems Undervalued Despite Its 55% Five Year Gain
Assured Guaranty has given long term holders a solid ride over the past few years, yet the stock has been under pressure more recently, which puts a fresh spotlight on what investors are paying for its earnings today. With the share price moving and the business involved in complex deals like the… |
| 25 Sep 2026 | Yahoo Finance |
Twilio downgraded, Synopsys upgraded: Wall Street's top analyst calls
Twilio downgraded, Synopsys upgraded: Wall Street's top analyst calls… |
| 显示更多 | ||
| 股息率 (DY TTM) | 2.13% |
| 5年平均股息收益率 | 1.32% |
| 股息支付比率 | 15.08% |
| 除息日 | 公告日期 | 支付日期 | 详情 |
|---|---|---|---|
| 05 Mar 2025 | 19 Feb 2025 | 19 Mar 2025 | 0.34 现金 |
| 22 Nov 2024 | 08 Nov 2024 | 06 Dec 2024 | 0.31 现金 |
| 21 Aug 2024 | 07 Aug 2024 | 04 Sep 2024 | 0.31 现金 |
| 14 May 2024 | 02 May 2024 | 29 May 2024 | 0.31 现金 |
| 05 Mar 2024 | 21 Feb 2024 | 20 Mar 2024 | 0.31 现金 |
| 14 Nov 2023 | 01 Nov 2023 | 29 Nov 2023 | 0.28 现金 |
| 15 Aug 2023 | 02 Aug 2023 | 30 Aug 2023 | 0.28 现金 |
| 16 May 2023 | 03 May 2023 | 31 May 2023 | 0.28 现金 |
| 07 Mar 2023 | 22 Feb 2023 | 22 Mar 2023 | 0.28 现金 |
| 15 Nov 2022 | 02 Nov 2022 | 30 Nov 2022 | 0.25 现金 |
| 16 Aug 2022 | 03 Aug 2022 | 31 Aug 2022 | 0.25 现金 |
| 17 May 2022 | 04 May 2022 | 01 Jun 2022 | 0.25 现金 |
| 08 Mar 2022 | 23 Feb 2022 | 23 Mar 2022 | 0.25 现金 |
| 16 Nov 2021 | 01 Nov 2021 | 01 Dec 2021 | 0.22 现金 |
| 17 Aug 2021 | 04 Aug 2021 | 01 Sep 2021 | 0.22 现金 |
| 18 May 2021 | 05 May 2021 | 02 Jun 2021 | 0.22 现金 |
| 09 Mar 2021 | 24 Feb 2021 | 24 Mar 2021 | 0.22 现金 |
| 17 Nov 2020 | 02 Nov 2020 | 02 Dec 2020 | 0.2 现金 |
| 18 Aug 2020 | 05 Aug 2020 | 02 Sep 2020 | 0.2 现金 |
| 19 May 2020 | 06 May 2020 | 03 Jun 2020 | 0.2 现金 |
| 10 Mar 2020 | 26 Feb 2020 | 25 Mar 2020 | 0.2 现金 |
| 19 Nov 2019 | 06 Nov 2019 | 04 Dec 2019 | 0.18 现金 |
| 20 Aug 2019 | 08 Aug 2019 | 04 Sep 2019 | 0.18 现金 |
| 21 May 2019 | 08 May 2019 | 05 Jun 2019 | 0.18 现金 |
| 12 Mar 2019 | 27 Feb 2019 | 27 Mar 2019 | 0.18 现金 |
| 20 Nov 2018 | 07 Nov 2018 | 05 Dec 2018 | 0.16 现金 |
| 14 Aug 2018 | 02 Aug 2018 | 29 Aug 2018 | 0.16 现金 |
| 15 May 2018 | 02 May 2018 | 30 May 2018 | 0.16 现金 |
| 06 Mar 2018 | 21 Feb 2018 | 21 Mar 2018 | 0.16 现金 |
| 14 Nov 2017 | 01 Nov 2017 | 29 Nov 2017 | 0.1425 现金 |
| 14 Aug 2017 | 02 Aug 2017 | 30 Aug 2017 | 0.1425 现金 |
| 15 May 2017 | 03 May 2017 | 31 May 2017 | 0.1425 现金 |
| 06 Mar 2017 | 22 Feb 2017 | 22 Mar 2017 | 0.1425 现金 |
| 14 Nov 2016 | 02 Nov 2016 | 30 Nov 2016 | 0.13 现金 |
| 15 Aug 2016 | 03 Aug 2016 | 31 Aug 2016 | 0.13 现金 |
| 16 May 2016 | 04 May 2016 | 01 Jun 2016 | 0.13 现金 |
| 07 Mar 2016 | 24 Feb 2016 | 23 Mar 2016 | 0.13 现金 |
| 16 Nov 2015 | 04 Nov 2015 | 02 Dec 2015 | 0.12 现金 |
| 17 Aug 2015 | 05 Aug 2015 | 02 Sep 2015 | 0.12 现金 |
| 18 May 2015 | 06 May 2015 | 03 Jun 2015 | 0.12 现金 |
| 13 Feb 2015 | 04 Feb 2015 | 04 Mar 2015 | 0.12 现金 |
| 17 Nov 2014 | 05 Nov 2014 | 03 Dec 2014 | 0.11 现金 |
| 18 Aug 2014 | 06 Aug 2014 | 03 Sep 2014 | 0.11 现金 |
| 19 May 2014 | 07 May 2014 | 04 Jun 2014 | 0.11 现金 |
| 14 Feb 2014 | 05 Feb 2014 | 05 Mar 2014 | 0.11 现金 |
| 19 Nov 2013 | 07 Nov 2013 | 05 Dec 2013 | 0.1 现金 |
| 19 Aug 2013 | 07 Aug 2013 | 04 Sep 2013 | 0.1 现金 |
| 20 May 2013 | 08 May 2013 | 05 Jun 2013 | 0.1 现金 |
| 19 Feb 2013 | 07 Feb 2013 | 07 Mar 2013 | 0.1 现金 |
| 19 Nov 2012 | 08 Nov 2012 | 05 Dec 2012 | 0.09 现金 |
| 13 Aug 2012 | 01 Aug 2012 | 29 Aug 2012 | 0.09 现金 |
| 21 May 2012 | 09 May 2012 | 06 Jun 2012 | 0.09 现金 |
| 21 Feb 2012 | 09 Feb 2012 | 08 Mar 2012 | 0.09 现金 |
| 14 Nov 2011 | 02 Nov 2011 | 30 Nov 2011 | 0.045 现金 |
| 15 Aug 2011 | 03 Aug 2011 | 31 Aug 2011 | 0.045 现金 |
| 16 May 2011 | 04 May 2011 | 01 Jun 2011 | 0.045 现金 |
| 18 Feb 2011 | 09 Feb 2011 | 09 Mar 2011 | 0.045 现金 |
| 16 Nov 2010 | 03 Nov 2010 | 02 Dec 2010 | 0.045 现金 |
| 17 Aug 2010 | 04 Aug 2010 | 02 Sep 2010 | 0.045 现金 |
| 18 May 2010 | 06 May 2010 | 03 Jun 2010 | 0.045 现金 |
| 09 Mar 2010 | 24 Feb 2010 | 25 Mar 2010 | 0.045 现金 |
| 18 Nov 2009 | 05 Nov 2009 | 10 Dec 2009 | 0.045 现金 |
| 19 Aug 2009 | 06 Aug 2009 | 10 Sep 2009 | 0.045 现金 |
| 20 May 2009 | 07 May 2009 | 10 Jun 2009 | 0.045 现金 |
| 18 Feb 2009 | 05 Feb 2009 | 09 Mar 2009 | 0.045 现金 |
| 19 Nov 2008 | 06 Nov 2008 | 08 Dec 2008 | 0.045 现金 |
| 20 Aug 2008 | 07 Aug 2008 | 08 Sep 2008 | 0.045 现金 |
| 21 May 2008 | 08 May 2008 | 09 Jun 2008 | 0.045 现金 |
| 27 Feb 2008 | 14 Feb 2008 | 17 Mar 2008 | 0.045 现金 |
| 20 Nov 2007 | 08 Nov 2007 | 10 Dec 2007 | 0.04 现金 |
| 21 Aug 2007 | 09 Aug 2007 | 10 Sep 2007 | 0.04 现金 |
| 15 May 2007 | 03 May 2007 | 04 Jun 2007 | 0.04 现金 |
| 20 Feb 2007 | 08 Feb 2007 | 12 Mar 2007 | 0.04 现金 |
| 14 Nov 2006 | 02 Nov 2006 | 19 Dec 2006 | 0.035 现金 |
| 15 Aug 2006 | 03 Aug 2006 | 19 Sep 2006 | 0.035 现金 |
| 17 May 2006 | 05 May 2006 | 08 Jun 2006 | 0.035 现金 |
| 15 Nov 2005 | 03 Nov 2005 | 08 Dec 2005 | 0.03 现金 |
| 12 Aug 2005 | 04 Aug 2005 | 01 Sep 2005 | 0.03 现金 |
| 13 May 2005 | 05 May 2005 | 01 Jun 2005 | 0.03 现金 |
| 17 Feb 2005 | 10 Feb 2005 | 08 Mar 2005 | 0.03 现金 |
| 12 Nov 2004 | 04 Nov 2004 | 01 Dec 2004 | 0.03 现金 |
| 13 Aug 2004 | 05 Aug 2004 | 01 Sep 2004 | 0.03 现金 |
| 显示更多 | |||
每年股息收益率
| 年份 | 每年总股息 ($) | 频率/年份 | 收益率 % |
|---|---|---|---|
| 2025 | 0.340 | 1 | 0.38 |
| 2024 | 1.24 | 4 | 1.38 |
| 2023 | 1.12 | 4 | 1.50 |
| 2022 | 1.00 | 4 | 1.61 |
| 2021 | 0.880 | 4 | 1.75 |
| 2020 | 0.800 | 4 | 2.54 |
| 2019 | 0.720 | 4 | 1.47 |
| 2018 | 0.640 | 4 | 1.67 |
| 2017 | 0.570 | 4 | 1.68 |
| 2016 | 0.520 | 4 | 1.38 |
| 2015 | 0.480 | 4 | 1.82 |
| 2014 | 0.440 | 4 | 1.69 |
| 2013 | 0.400 | 4 | 1.70 |
| 2012 | 0.360 | 4 | 2.53 |
| 2011 | 0.180 | 4 | 1.37 |
| 2010 | 0.180 | 4 | 1.02 |
| 2009 | 0.180 | 4 | 0.83 |
| 2008 | 0.180 | 4 | 1.58 |
| 2007 | 0.160 | 4 | 0.60 |
| 2006 | 0.105 | 3 | 0.40 |
| 2005 | 0.120 | 4 | 0.47 |
| 2004 | 0.060 | 2 | 0.31 |
| 显示更多 | |||
投资组合