Q2 EPS Estimates for Assured Guaranty Cut by Roth Capital

Assured Guaranty Ltd. (NYSE:AGO - Free Report) - Analysts at Roth Capital cut their Q2 2025 earnings estimates for Assured Guaranty in a research report issued on Friday, February 28th. Roth Capital analyst H. Fong now anticipates that the financial services provider will post earnings of $1.58 per share for the quarter, down from their prior estimate of $1.62. The consensus estimate for Assured Guaranty's current full-year earnings is $7.30 per share. Roth Capital also issued estimates for Assured Guaranty's Q3 2025 earnings at $1.66 EPS, Q1 2026 earnings at $1.63 EPS, Q2 2026 earnings at $1.78 EPS and Q4 2026 earnings at $1.97 EPS.

A number of other equities analysts have also issued reports on the company. UBS Group upped their target price on Assured Guaranty from $87.00 to $95.00 and gave the company a "neutral" rating in a research report on Monday, November 18th. Keefe, Bruyette & Woods increased their price objective on shares of Assured Guaranty from $92.00 to $105.00 and gave the company an "outperform" rating in a research note on Monday, November 18th. Finally, StockNews.com raised shares of Assured Guaranty from a "sell" rating to a "hold" rating in a research report on Wednesday, November 13th.

Assured Guaranty Stock Down 2.4 %

Shares of NYSE:AGO traded down $2.08 during trading on Monday, hitting $84.64. The company's stock had a trading volume of 306,329 shares, compared to its average volume of 253,377. The company has a market capitalization of $4.31 billion, a PE ratio of 6.58 and a beta of 1.11. Assured Guaranty has a fifty-two week low of $72.57 and a fifty-two week high of $96.50. The company has a debt-to-equity ratio of 0.29, a quick ratio of 0.91 and a current ratio of 0.91. The stock's 50-day moving average price is $90.90 and its two-hundred day moving average price is $86.86.

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Assured Guaranty (NYSE:AGO - Get Free Report) last issued its quarterly earnings data on Thursday, February 27th. The financial services provider reported $1.27 EPS for the quarter, missing analysts' consensus estimates of $1.34 by ($0.07). The firm had revenue of $199.00 million during the quarter, compared to analyst estimates of $199.56 million. Assured Guaranty had a return on equity of 11.58% and a net margin of 70.37%.

Assured Guaranty Increases Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Wednesday, March 19th. Investors of record on Wednesday, March 5th will be paid a dividend of $0.34 per share. The ex-dividend date is Wednesday, March 5th. This is a boost from Assured Guaranty's previous quarterly dividend of $0.31. This represents a $1.36 annualized dividend and a yield of 1.61%. Assured Guaranty's dividend payout ratio (DPR) is 19.94%.

Hedge Funds Weigh In On Assured Guaranty

A number of hedge funds have recently added to or reduced their stakes in AGO. River Road Asset Management LLC lifted its position in shares of Assured Guaranty by 67.4% in the 4th quarter. River Road Asset Management LLC now owns 1,116,131 shares of the financial services provider's stock worth $100,463,000 after buying an additional 449,310 shares during the last quarter. Reinhart Partners LLC. raised its stake in Assured Guaranty by 2.9% during the fourth quarter. Reinhart Partners LLC. now owns 1,005,784 shares of the financial services provider's stock worth $90,531,000 after acquiring an additional 28,026 shares during the period. AQR Capital Management LLC raised its stake in Assured Guaranty by 1.4% during the fourth quarter. AQR Capital Management LLC now owns 997,622 shares of the financial services provider's stock worth $89,796,000 after acquiring an additional 13,552 shares during the period. Royce & Associates LP lifted its holdings in Assured Guaranty by 0.9% in the fourth quarter. Royce & Associates LP now owns 990,193 shares of the financial services provider's stock worth $89,127,000 after acquiring an additional 9,062 shares during the last quarter. Finally, Principal Financial Group Inc. boosted its stake in Assured Guaranty by 0.3% in the third quarter. Principal Financial Group Inc. now owns 926,415 shares of the financial services provider's stock valued at $73,670,000 after acquiring an additional 2,953 shares during the period. Institutional investors and hedge funds own 92.22% of the company's stock.

Assured Guaranty Company Profile

Assured Guaranty Ltd., together with its subsidiaries, provides credit protection products to public finance, infrastructure, and structured finance markets in the United States and internationally. It operates through two segments: Insurance and Asset Management. The company offers financial guaranty insurance that protects holders of debt instruments and other monetary obligations from defaults in scheduled payments.