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Model output · Signal date 2026-10-16

Assured Guaranty Ltd (AGO) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · NYSE

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Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Bottom 35% of 5185 stocks scored
Rank correlation · 90D 15.0% Spearman, 357 dates
Market Cap $3.12B mid-cap · #4 of 6 peers
Summary

Assured Guaranty Ltd (AGO) stock forecast summary

Our AI ranks Assured Guaranty Ltd outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Assured Guaranty Ltd is a mid-cap company with a market capitalization of $3.12B. It ranks number 4 by market capitalization among the 6 Surety Insurance issuers in our coverage with a current forecast.

For AGO, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 15.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 21.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.1%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, AGO included.

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Price

AGO price chart and AI forecast

AGO
Cross-section · 2026-10-16

How AGO ranks among 5185 stocks

90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Assured Guaranty Ltd (AGO) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Surety Insurance peers listed below that report each metric.

Valuation & Market

MetricAGOIndustry medianRank
Market Cap $3.12B $3.81B 4/6
P/E Ratio 9.41x 8.57x 1/5
P/B Ratio 0.56x 1.03x 5/5
Dividend Yield 2.18% – –
EPS $7.53 – –
Book Value/Share $126.40 – –
Revenue/Share $21.37 – –

Profitability & Margins

MetricAGOIndustry medianRank
ROE 6.3% 12.0% 5/5
ROA 2.8% 4.3% 5/6
Net Margin 37.3% 35.4% 3/6
EBT Margin 44.0% 45.5% 4/6
Tax Rate 8.9% – –

Financial Health

MetricAGOIndustry medianRank
D/E Ratio 1.27x 1.22x 2/5
Financial Leverage 2.27x 2.22x 2/5

Cash Flow

MetricAGOIndustry medianRank
Operating Cash Flow $324M $641M 5/6
OCF Growth YoY 42.1% – –

Operational Efficiency

MetricAGOIndustry medianRank
Asset Turnover 0.07x 0.16x 5/6

Income Statement

MetricAGOIndustry medianRank
Total Revenue $940M $1.13B 4/6
Net Income $351M $466M 5/6

Dividend & Shareholder Information

MetricAGOIndustry medianRank
Dividends Per Share $1.55 – –
Payout Ratio 20.6% – –
Shares Outstanding 44M – –
Net Income Growth -25.0% -4.8% 5/5
EPS Growth -17.2% 4.7% 5/5

Balance Sheet Highlights (USD millions)

Cash & Short-term Investments$331M2.6% of assets
Total Liabilities$7.06B55.9% of assets
Quarterly Financial Reports

AGO quarterly financials and insider trading

Industry Peers · Surety Insurance

Assured Guaranty Ltd (AGO) industry peers

Companies classified under the same SEC industry code as Assured Guaranty Ltd (Surety Insurance): 6 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
AGO Assured Guaranty Ltd ▼ $3.12B 9.4x 0.6x
ORI Old Republic International Corp ▼ $9.58B 7.2x 1.6x
ESNT Essent Group Ltd. ▶ $5.82B 9.0x 1.0x
RDN Radian Group Inc ▼ $4.50B 8.6x 0.9x
NMIH Nmi Holdings, Inc. ▶ $3.06B 8.0x 1.1x
MBI Mbia Inc ▼ $225M – –

Where AGO sits on the market map

Finance · Surety Insurance
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News

Assured Guaranty Ltd (AGO) stock news

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FAQ

Assured Guaranty Ltd (AGO) stock forecast FAQ

What is the Assured Guaranty Ltd (AGO) stock forecast?

Our AI ranks Assured Guaranty Ltd outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Assured Guaranty Ltd stock predictions?

For AGO, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 15.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 21.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Assured Guaranty Ltd forecasts updated?

Assured Guaranty Ltd forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Assured Guaranty Ltd's industry peers?

6 issuers in our coverage, AGO included, share the SEC industry code Surety Insurance. The largest are: Old Republic International Corp (ORI), Essent Group Ltd. (ESNT), Radian Group Inc (RDN), Nmi Holdings, Inc. (NMIH), Mbia Inc (MBI).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.