MENU
+Compare
AGO
Stock ticker: NYSE
AS OF
Jan 14 closing price
Price
$85.44
Change
+$0.05 (+0.06%)
Capitalization
3.94B

AGO Assured Guaranty Ltd Forecast, Technical & Fundamental Analysis

Assured Guaranty Ltd... Show more

AGO
Daily Signal:
Gain/Loss:
Interact to see
Advertisement
A.I.Advisor
a Summary for AGO with price predictions
Jan 14, 2026

AGO's RSI Indicator stays in oversold zone for 1 day

It is expected that a price bounce should occur soon.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AGO advanced for three days, in of 353 cases, the price rose further within the following month. The odds of a continued upward trend are .

AGO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 296 cases where AGO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 30, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on AGO as a result. In of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for AGO turned negative on December 22, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .

AGO moved below its 50-day moving average on January 13, 2026 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AGO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 61, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. AGO’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.696) is normal, around the industry mean (1.980). P/E Ratio (10.471) is within average values for comparable stocks, (19.931). Dividend Yield (0.016) settles around the average of (0.023) among similar stocks. AGO's P/S Ratio (4.373) is slightly higher than the industry average of (2.486).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

View a ticker or compare two or three
AGO
Daily Signal:
Gain/Loss:
Interact to see
Advertisement
A.I. Advisor
published Earnings

AGO is expected to report earnings to fall 42.02% to $1.49 per share on February 26

Assured Guaranty Ltd AGO Stock Earnings Reports
Q4'25
Est.
$1.49
Q3'25
Beat
by $1.07
Q2'25
Missed
by $0.53
Q1'25
Beat
by $0.03
Q4'24
Missed
by $0.09
The last earnings report on November 06 showed earnings per share of $2.57, beating the estimate of $1.50. With 319.97K shares outstanding, the current market capitalization sits at 3.94B.
A.I.Advisor
published Dividends

AGO paid dividends on September 03, 2025

Assured Guaranty Ltd AGO Stock Dividends
А dividend of $0.34 per share was paid with a record date of September 03, 2025, and an ex-dividend date of August 20, 2025. Read more...
A.I. Advisor
published General Information

General Information

a insurance holding company, which provides financial guaranty insurance services

Industry SpecialtyInsurance

Profile
Fundamentals
Details
Industry
Finance Or Rental Or Leasing
Address
Woodbourne Avenue
Phone
+1 441 279-5700
Employees
350
Web
https://www.assuredguaranty.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SAMVX12.290.02
+0.16%
Virtus Ceredex Mid-Cap Value Equity A
ADVDX4.89N/A
N/A
abrdn Dynamic Dividend Instl
FOCPX24.74N/A
N/A
Fidelity OTC
MXPBX13.39N/A
N/A
Empower International Index Instl
BOPCX12.07-0.10
-0.82%
Sterling Capital Special Opps C

AGO and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, AGO has been closely correlated with AXS. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if AGO jumps, then AXS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AGO
1D Price
Change %
AGO100%
+0.06%
AXS - AGO
68%
Closely correlated
+1.21%
MTG - AGO
66%
Loosely correlated
+1.63%
RDN - AGO
61%
Loosely correlated
+2.94%
ESNT - AGO
61%
Loosely correlated
+3.03%
FNF - AGO
60%
Loosely correlated
+1.72%
More

Groups containing AGO

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AGO
1D Price
Change %
AGO100%
+0.06%
AGO
(4 stocks)
83%
Closely correlated
+1.04%
Specialty Insurance
(27 stocks)
75%
Closely correlated
+0.74%
insurance
(89 stocks)
72%
Closely correlated
+0.83%
Insurance
(236 stocks)
72%
Closely correlated
+0.37%
insuring property
(13 stocks)
62%
Loosely correlated
+0.46%
More