AGO
Price
$91.54
Change
-$0.00 (-0.00%)
Updated
Nov 14 closing price
104 days until earnings call
AIZ
Price
$215.48
Change
-$0.00 (-0.00%)
Updated
Nov 14 closing price
88 days until earnings call
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AGO vs AIZ

Header iconAGO vs AIZ Comparison
Open Charts AGO vs AIZBanner chart's image
Assured Guaranty
Price$91.54
Change-$0.00 (-0.00%)
Volume$404.62K
CapitalizationN/A
Assurant
Price$215.48
Change-$0.00 (-0.00%)
Volume$876.74K
CapitalizationN/A
AGO vs AIZ Comparison Chart
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AGO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
AIZ
Daily Signalchanged days ago
Gain/Loss if shorted
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AGO vs. AIZ commentary
Nov 16, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AGO is a Hold and AIZ is a Hold.

COMPARISON
Comparison
Nov 16, 2024
Stock price -- (AGO: $91.54 vs. AIZ: $215.48)
Brand notoriety: AGO and AIZ are both not notable
Both companies represent the Specialty Insurance industry
Current volume relative to the 65-day Moving Average: AGO: 114% vs. AIZ: 263%
Market capitalization -- AGO: $4.84B vs. AIZ: $9.78B
AGO [@Specialty Insurance] is valued at $4.84B. AIZ’s [@Specialty Insurance] market capitalization is $9.78B. The market cap for tickers in the [@Specialty Insurance] industry ranges from $14.46B to $0. The average market capitalization across the [@Specialty Insurance] industry is $3.11B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AGO’s FA Score shows that 1 FA rating(s) are green whileAIZ’s FA Score has 2 green FA rating(s).

  • AGO’s FA Score: 1 green, 4 red.
  • AIZ’s FA Score: 2 green, 3 red.
According to our system of comparison, AIZ is a better buy in the long-term than AGO.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AGO’s TA Score shows that 5 TA indicator(s) are bullish while AIZ’s TA Score has 6 bullish TA indicator(s).

  • AGO’s TA Score: 5 bullish, 3 bearish.
  • AIZ’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, AIZ is a better buy in the short-term than AGO.

Price Growth

AGO (@Specialty Insurance) experienced а +5.79% price change this week, while AIZ (@Specialty Insurance) price change was +4.68% for the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was +1.07%. For the same industry, the average monthly price growth was +1.72%, and the average quarterly price growth was +18.02%.

Reported Earning Dates

AGO is expected to report earnings on Feb 27, 2025.

AIZ is expected to report earnings on Feb 11, 2025.

Industries' Descriptions

@Specialty Insurance (+1.07% weekly)

Specialty insurance typically caters to niche-markets, and covers items that are special or unique and/or items that are not typically covered under other insurance policies. Restoration or purchase of a one-of-a-kind collector’s item, high-value home, recreational vehicles, sailboat or even jet skis, horses and farms, all-terrain vehicle, funerals, museums and fine art collections are some examples– one or more of which are covered by a specialty insurance provider. In some cases, a specialty insurance could also complement someone’s existing auto, home and umbrella policies. Markel Corp, for Fidelity National Financial, Inc., Assurant, Inc. and Athene Holding Ltd. are examples of specialty insurance providers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
AIZ($9.78B) has a higher market cap than AGO($4.84B). AIZ has higher P/E ratio than AGO: AIZ (15.67) vs AGO (6.95). AIZ YTD gains are higher at: 29.446 vs. AGO (23.741). AGO has more cash in the bank: 8.07B vs. AIZ (3.73B). AGO has less debt than AIZ: AGO (1.69B) vs AIZ (2.08B). AIZ has higher revenues than AGO: AIZ (11.1B) vs AGO (1.02B).
AGOAIZAGO / AIZ
Capitalization4.84B9.78B50%
EBITDAN/AN/A-
Gain YTD23.74129.44681%
P/E Ratio6.9515.6744%
Revenue1.02B11.1B9%
Total Cash8.07B3.73B216%
Total Debt1.69B2.08B81%
FUNDAMENTALS RATINGS
AGO vs AIZ: Fundamental Ratings
AGO
AIZ
OUTLOOK RATING
1..100
1922
VALUATION
overvalued / fair valued / undervalued
1..100
84
Overvalued
63
Fair valued
PROFIT vs RISK RATING
1..100
1727
SMR RATING
1..100
9192
PRICE GROWTH RATING
1..100
4318
P/E GROWTH RATING
1..100
8173
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

AIZ's Valuation (63) in the Specialty Insurance industry is in the same range as AGO (84) in the Finance Or Rental Or Leasing industry. This means that AIZ’s stock grew similarly to AGO’s over the last 12 months.

AGO's Profit vs Risk Rating (17) in the Finance Or Rental Or Leasing industry is in the same range as AIZ (27) in the Specialty Insurance industry. This means that AGO’s stock grew similarly to AIZ’s over the last 12 months.

AGO's SMR Rating (91) in the Finance Or Rental Or Leasing industry is in the same range as AIZ (92) in the Specialty Insurance industry. This means that AGO’s stock grew similarly to AIZ’s over the last 12 months.

AIZ's Price Growth Rating (18) in the Specialty Insurance industry is in the same range as AGO (43) in the Finance Or Rental Or Leasing industry. This means that AIZ’s stock grew similarly to AGO’s over the last 12 months.

AIZ's P/E Growth Rating (73) in the Specialty Insurance industry is in the same range as AGO (81) in the Finance Or Rental Or Leasing industry. This means that AIZ’s stock grew similarly to AGO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AGOAIZ
RSI
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
46%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
46%
Momentum
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
69%
MACD
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
63%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
60%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
61%
Advances
ODDS (%)
Bullish Trend 4 days ago
69%
Bullish Trend 2 days ago
59%
Declines
ODDS (%)
N/A
N/A
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
50%
Aroon
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
53%
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AGO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
AIZ
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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AGO and

Correlation & Price change

A.I.dvisor indicates that over the last year, AGO has been loosely correlated with MTG. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if AGO jumps, then MTG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AGO
1D Price
Change %
AGO100%
+2.91%
MTG - AGO
48%
Loosely correlated
-0.36%
RDN - AGO
47%
Loosely correlated
-0.29%
ACT - AGO
44%
Loosely correlated
-0.47%
ESNT - AGO
44%
Loosely correlated
-2.14%
EIG - AGO
43%
Loosely correlated
-0.30%
More

AIZ and

Correlation & Price change

A.I.dvisor indicates that over the last year, AIZ has been loosely correlated with AXS. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if AIZ jumps, then AXS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AIZ
1D Price
Change %
AIZ100%
+1.05%
AXS - AIZ
53%
Loosely correlated
+0.71%
EIG - AIZ
49%
Loosely correlated
-0.30%
AGO - AIZ
41%
Loosely correlated
+2.91%
AMSF - AIZ
41%
Loosely correlated
-1.69%
MTG - AIZ
38%
Loosely correlated
-0.36%
More