AGO

Assured Guaranty, LTD

Financial Services · Surety Insurance
$80.26-0.75% today
AI Take · AlgoThesis

Assured Guaranty trades at a 7.2 P/E—remarkably compressed for a financial services company with $3.6B market cap—suggesting either deep value or hidden deterioration. The RSI at 40.1 sits in neutral territory without oversold conviction, while short interest remains modest at 4.84% of float. Trading below its 52-week high without obvious technical distress creates an ambiguous picture: the valuation screams underpriced relative to historical multiples, yet the stock's inability to reach recent peaks hints at structural headwinds in surety insurance or broader sector skepticism. This setup lacks urgency in either direction but rewards deeper fundamental scrutiny.

Snapshot

Market cap
$3.6B
P/E
7.2
Forward P/E
12.2
EPS (TTM)
$10.30
Dividend yield
1.86%
Net margin
49.9%
ROE
8.9%
RSI (14)
40
Beta
0.42
Short % of float
4.8%
Days to cover
5.2
52w high
No

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