Free Trial

Assured Guaranty (AGO) Competitors

Assured Guaranty logo
$91.77 +0.19 (+0.21%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

AGO vs. FNF, CNA, ORI, AXS, RLI, 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), AXIS Capital (AXS), RLI (RLI), 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 better investment? We will compare the two businesses based on the strength of their analyst recommendations, community ranking, valuation, earnings, profitability, institutional ownership, media sentiment, risk and dividends.

In the previous week, Fidelity National Financial had 5 more articles in the media than Assured Guaranty. MarketBeat recorded 9 mentions for Fidelity National Financial and 4 mentions for Assured Guaranty. Assured Guaranty's average media sentiment score of 1.33 beat Fidelity National Financial's score of 0.87 indicating that Assured Guaranty is being referred to more favorably in the media.

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

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 hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Assured Guaranty presently has a consensus price target of $103.33, suggesting a potential upside of 12.60%. Fidelity National Financial has a consensus price target of $66.40, suggesting a potential upside of 14.24%. Given Fidelity National Financial's higher probable upside, analysts plainly believe Fidelity National Financial is more favorable than Assured Guaranty.

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)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60

Assured Guaranty has a beta of 1.12, indicating that its stock price is 12% more volatile than the S&P 500. Comparatively, Fidelity National Financial has a beta of 1.38, indicating that its stock price is 38% more volatile than the S&P 500.

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$1.37B3.40$739M$12.877.13
Fidelity National Financial$11.75B1.35$517M$2.7521.14

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%

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 received 19 more outperform votes than Assured Guaranty when rated by MarketBeat users. However, 66.83% of users gave Assured Guaranty an outperform vote while only 64.11% 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
418
64.11%
Underperform Votes
234
35.89%

Summary

Assured Guaranty and Fidelity National Financial tied by winning 10 of the 20 factors compared between the two stocks.

Get Assured Guaranty News Delivered to You Automatically

Sign up to receive the latest news and ratings for AGO and its competitors with MarketBeat's FREE daily newsletter.

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.
Skip Chart

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.
Skip Chart

AGO vs. The Competition

MetricAssured GuarantySurety insurance IndustryFinance SectorNYSE Exchange
Market Cap$4.67B$3.29B$11.31B$19.41B
Dividend Yield1.44%2.43%5.85%3.72%
P/E Ratio7.135.0923.0434.96
Price / Sales3.407.8428.5817.05
Price / Cash7.928.0817.2719.84
Price / Book0.891.162.655.73
Net Income$739M$354.96M$1.04B$993.95M
7 Day Performance6.62%4.92%3.02%3.21%
1 Month Performance7.00%2.02%1.11%5.20%
1 Year Performance18.10%9.46%15.73%19.33%

Assured Guaranty Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AGO
Assured Guaranty
4.5733 of 5 stars
$91.77
+0.2%
$103.33
+12.6%
+21.1%$4.38B$1.37B7.13410Short Interest ↓
Positive News
FNF
Fidelity National Financial
4.8818 of 5 stars
$54.37
+0.2%
$66.40
+22.1%
+20.0%$14.88B$13.20B19.7728,300News Coverage
Positive News
CNA
CNA Financial
3.157 of 5 stars
$46.25
+0.9%
$51.00
+10.3%
+15.0%$12.53B$13.83B9.646,300Short Interest ↑
ORI
Old Republic International
4.4827 of 5 stars
$33.77
+0.9%
$37.00
+9.6%
+22.2%$8.56B$8.17B11.649,200News Coverage
AXS
AXIS Capital
4.9288 of 5 stars
$85.84
+0.4%
$99.75
+16.2%
+65.0%$7.18B$5.85B11.912,048Analyst Forecast
Analyst Revision
RLI
RLI
4.4026 of 5 stars
$150.14
+0.5%
$182.40
+21.5%
+10.8%$6.88B$1.78B16.501,099Upcoming Earnings
News Coverage
FAF
First American Financial
4.8458 of 5 stars
$58.29
+1.0%
$73.00
+25.2%
+3.9%$6.00B$5.87B65.5019,210Short Interest ↓
SIGI
Selective Insurance Group
4.908 of 5 stars
$91.21
+1.7%
$104.57
+14.6%
-9.9%$5.55B$4.72B24.582,650
THG
The Hanover Insurance Group
4.5817 of 5 stars
$149.87
+1.9%
$174.88
+16.7%
+26.8%$5.40B$6.16B14.874,800Short Interest ↑
WTM
White Mountains Insurance Group
1.841 of 5 stars
$1,883.21
+3.0%
N/A+15.9%$4.84B$2.73B7.451,650Short Interest ↑
News Coverage
MCY
Mercury General
4.6985 of 5 stars
$47.03
-3.3%
N/A+22.8%$2.60B$5.48B4.664,100News Coverage

Related Companies and Tools


This page (NYSE:AGO) was last updated on 1/18/2025 by MarketBeat.com Staff
From Our Partners