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Assured Guaranty (AGO) Competitors

Assured Guaranty logo
$88.60 -0.31 (-0.35%)
(As of 11:47 AM ET)

AGO vs. FNF, CNA, ORI, RLI, AXS, FAF, SIGI, THG, WTM, and MCY

Should you be buying Assured Guaranty stock or one of its competitors? The main competitors of Assured Guaranty include Fidelity National Financial (FNF), CNA Financial (CNA), Old Republic International (ORI), RLI (RLI), AXIS Capital (AXS), First American Financial (FAF), Selective Insurance Group (SIGI), The Hanover Insurance Group (THG), White Mountains Insurance Group (WTM), and Mercury General (MCY). These companies are all part of the "property & casualty insurance" industry.

Assured Guaranty vs.

Assured Guaranty (NYSE:AGO) and Fidelity National Financial (NYSE:FNF) are both finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their profitability, risk, dividends, valuation, media sentiment, analyst recommendations, earnings, institutional ownership and community ranking.

92.2% of Assured Guaranty shares are owned by institutional investors. Comparatively, 81.2% of Fidelity National Financial shares are owned by institutional investors. 5.1% of Assured Guaranty shares are owned by insiders. Comparatively, 5.2% of Fidelity National Financial shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Assured Guaranty has higher earnings, but lower revenue than Fidelity National Financial. Assured Guaranty is trading at a lower price-to-earnings ratio than Fidelity National Financial, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Assured Guaranty$921M4.91$739M$12.876.91
Fidelity National Financial$13.20B1.21$517M$2.7521.22

Assured Guaranty currently has a consensus target price of $103.33, suggesting a potential upside of 16.22%. Fidelity National Financial has a consensus target price of $63.80, suggesting a potential upside of 9.35%. Given Assured Guaranty's stronger consensus rating and higher probable upside, analysts clearly believe Assured Guaranty is more favorable than Fidelity National Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Assured Guaranty
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67
Fidelity National Financial
0 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.40

Assured Guaranty has a beta of 1.11, indicating that its share price is 11% more volatile than the S&P 500. Comparatively, Fidelity National Financial has a beta of 1.36, indicating that its share price is 36% more volatile than the S&P 500.

In the previous week, Assured Guaranty and Assured Guaranty both had 6 articles in the media. Fidelity National Financial's average media sentiment score of 1.33 beat Assured Guaranty's score of 1.15 indicating that Fidelity National Financial is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Assured Guaranty
5 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Fidelity National Financial
5 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Assured Guaranty has a net margin of 70.37% compared to Fidelity National Financial's net margin of 5.57%. Fidelity National Financial's return on equity of 13.72% beat Assured Guaranty's return on equity.

Company Net Margins Return on Equity Return on Assets
Assured Guaranty70.37% 11.58% 5.39%
Fidelity National Financial 5.57%13.72%1.27%

Fidelity National Financial received 18 more outperform votes than Assured Guaranty when rated by MarketBeat users. However, 66.83% of users gave Assured Guaranty an outperform vote while only 64.15% of users gave Fidelity National Financial an outperform vote.

CompanyUnderperformOutperform
Assured GuarantyOutperform Votes
399
66.83%
Underperform Votes
198
33.17%
Fidelity National FinancialOutperform Votes
417
64.15%
Underperform Votes
233
35.85%

Assured Guaranty pays an annual dividend of $1.24 per share and has a dividend yield of 1.4%. Fidelity National Financial pays an annual dividend of $2.00 per share and has a dividend yield of 3.4%. Assured Guaranty pays out 9.6% of its earnings in the form of a dividend. Fidelity National Financial pays out 72.7% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Fidelity National Financial has raised its dividend for 13 consecutive years. Fidelity National Financial is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Summary

Assured Guaranty beats Fidelity National Financial on 10 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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AGO vs. The Competition

MetricAssured GuarantySurety insurance IndustryFinance SectorNYSE Exchange
Market Cap$4.53B$3.85B$10.49B$19.67B
Dividend Yield1.37%2.26%10.34%3.51%
P/E Ratio6.915.5248.9943.74
Price / Sales4.913.803,155.9417.60
Price / Cash8.308.7830.5621.73
Price / Book0.871.072.765.46
Net Income$739M$354.96M$1.02B$987.68M
7 Day Performance-1.40%-1.14%-1.39%-2.33%
1 Month Performance-3.29%-1.22%-0.09%0.63%
1 Year Performance23.47%12.64%16.27%16.39%

Assured Guaranty Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AGO
Assured Guaranty
4.2913 of 5 stars
$88.52
-0.4%
$103.33
+16.7%
+23.8%$4.51B$921M6.88410Short Interest ↑
Positive News
FNF
Fidelity National Financial
4.7233 of 5 stars
$60.22
+0.4%
$63.80
+5.9%
+20.1%$16.48B$13.20B21.801,200Positive News
CNA
CNA Financial
3.8986 of 5 stars
$48.81
-0.1%
$51.50
+5.5%
+17.4%$13.22B$13.83B10.186,300Positive News
ORI
Old Republic International
4.288 of 5 stars
$37.71
+2.5%
$37.00
-1.9%
+25.8%$9.56B$7.26B12.909,200Dividend Announcement
Short Interest ↑
Positive News
RLI
RLI
4.4729 of 5 stars
$170.39
-0.2%
$177.40
+4.1%
+31.9%$7.81B$1.78B18.761,099Positive News
AXS
AXIS Capital
4.841 of 5 stars
$91.95
+0.2%
$98.71
+7.4%
+70.7%$7.69B$5.85B12.732,048
FAF
First American Financial
4.4891 of 5 stars
$66.20
+0.9%
$74.50
+12.5%
+1.2%$6.82B$5.87B73.7419,210
SIGI
Selective Insurance Group
4.2573 of 5 stars
$97.65
+1.0%
$102.14
+4.6%
-4.8%$5.94B$4.23B26.072,650Analyst Revision
Positive News
THG
The Hanover Insurance Group
4.8432 of 5 stars
$155.42
+0.8%
$173.29
+11.5%
+24.1%$5.60B$6.16B15.404,800Positive News
WTM
White Mountains Insurance Group
3.2172 of 5 stars
$1,919.65
-1.8%
N/A+34.5%$4.93B$2.17B7.741,650Positive News
MCY
Mercury General
4.0963 of 5 stars
$73.60
+0.6%
N/A+88.6%$4.08B$4.63B7.254,100Analyst Downgrade

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This page (NYSE:AGO) was last updated on 12/18/2024 by MarketBeat.com Staff
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