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Assured Guaranty (AGO) Competitors

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$91.02 -0.52 (-0.57%)
(As of 11/15/2024 ET)

AGO vs. FCFS, RDN, PFSI, CIT, ESNT, FNF, CNA, ORI, RLI, and AXS

Should you be buying Assured Guaranty stock or one of its competitors? The main competitors of Assured Guaranty include FirstCash (FCFS), Radian Group (RDN), PennyMac Financial Services (PFSI), CIT Group (CIT), Essent Group (ESNT), Fidelity National Financial (FNF), CNA Financial (CNA), Old Republic International (ORI), RLI (RLI), and AXIS Capital (AXS).

Assured Guaranty vs.

Assured Guaranty (NYSE:AGO) and FirstCash (NASDAQ:FCFS) are both mid-cap finance companies, but which is the better business? We will compare the two businesses based on the strength of their analyst recommendations, dividends, valuation, risk, profitability, media sentiment, community ranking, institutional ownership and earnings.

Assured Guaranty presently has a consensus price target of $96.33, indicating a potential upside of 5.84%. FirstCash has a consensus price target of $135.67, indicating a potential upside of 28.27%. Given FirstCash's stronger consensus rating and higher possible upside, analysts clearly believe FirstCash 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
FirstCash
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75

In the previous week, Assured Guaranty had 17 more articles in the media than FirstCash. MarketBeat recorded 24 mentions for Assured Guaranty and 7 mentions for FirstCash. Assured Guaranty's average media sentiment score of 0.89 beat FirstCash's score of 0.66 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
11 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
FirstCash
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Assured Guaranty has a net margin of 70.37% compared to FirstCash's net margin of 7.29%. FirstCash's return on equity of 14.97% beat Assured Guaranty's return on equity.

Company Net Margins Return on Equity Return on Assets
Assured Guaranty70.37% 11.58% 5.39%
FirstCash 7.29%14.97%6.96%

Assured Guaranty pays an annual dividend of $1.24 per share and has a dividend yield of 1.4%. FirstCash pays an annual dividend of $1.52 per share and has a dividend yield of 1.4%. Assured Guaranty pays out 9.6% of its earnings in the form of a dividend. FirstCash pays out 28.1% 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.

92.2% of Assured Guaranty shares are owned by institutional investors. Comparatively, 80.3% of FirstCash shares are owned by institutional investors. 5.1% of Assured Guaranty shares are owned by company insiders. Comparatively, 14.8% of FirstCash shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Assured Guaranty$846M5.48$739M$12.877.07
FirstCash$3.15B1.50$219.30M$5.4019.59

Assured Guaranty received 380 more outperform votes than FirstCash when rated by MarketBeat users. Likewise, 66.89% of users gave Assured Guaranty an outperform vote while only 40.91% of users gave FirstCash an outperform vote.

CompanyUnderperformOutperform
Assured GuarantyOutperform Votes
398
66.89%
Underperform Votes
197
33.11%
FirstCashOutperform Votes
18
40.91%
Underperform Votes
26
59.09%

Assured Guaranty has a beta of 1.1, indicating that its stock price is 10% more volatile than the S&P 500. Comparatively, FirstCash has a beta of 0.64, indicating that its stock price is 36% less volatile than the S&P 500.

Summary

Assured Guaranty beats FirstCash on 11 of the 20 factors compared between the two stocks.

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$4.63B$3.54B$10.88B$19.82B
Dividend Yield1.39%2.23%5.93%3.50%
P/E Ratio7.075.6530.1842.32
Price / Sales5.488.1264.8120.76
Price / Cash8.188.8218.7221.65
Price / Book0.800.973.814.66
Net Income$739M$354.96M$997.65M$983.45M
7 Day Performance3.99%5.68%-0.06%-2.12%
1 Month Performance6.93%3.70%1.98%-0.47%
1 Year Performance38.90%25.10%25.26%24.69%

Assured Guaranty Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AGO
Assured Guaranty
4.1779 of 5 stars
$91.02
-0.6%
$96.33
+5.8%
+38.9%$4.63B$1.37B7.07410Earnings Report
Dividend Announcement
Analyst Upgrade
Analyst Revision
News Coverage
FCFS
FirstCash
4.908 of 5 stars
$105.77
-0.9%
N/A-4.5%$4.73B$3.15B19.5919,000Analyst Forecast
Short Interest ↑
News Coverage
RDN
Radian Group
2.0292 of 5 stars
$34.63
+0.7%
N/A+35.1%$5.16B$1.24B8.971,100Dividend Announcement
PFSI
PennyMac Financial Services
4.4894 of 5 stars
$102.52
+1.3%
N/A+36.0%$5.26B$1.40B32.553,900Insider Selling
CIT
CIT Group
1.7705 of 5 stars
$53.50
flat
N/A+0.0%$5.31B$3.15B7.804,163Gap Down
High Trading Volume
ESNT
Essent Group
4.3517 of 5 stars
$55.50
-0.3%
N/A+16.3%$5.89B$1.11B8.04350Short Interest ↑
Positive News
FNF
Fidelity National Financial
4.7559 of 5 stars
$60.71
-0.4%
N/A+36.8%$16.61B$11.75B22.081,200Short Interest ↓
CNA
CNA Financial
3.4017 of 5 stars
$48.99
+1.3%
N/A+23.3%$13.27B$13.30B10.216,300Analyst Upgrade
Insider Selling
Short Interest ↑
ORI
Old Republic International
4.636 of 5 stars
$37.51
+0.5%
N/A+32.4%$9.51B$7.26B12.939,200Positive News
RLI
RLI
4.5446 of 5 stars
$174.85
-0.1%
N/A+31.3%$8.01B$1.51B19.211,099Stock Split
AXS
AXIS Capital
4.9502 of 5 stars
$86.73
+1.9%
N/A+62.2%$7.25B$5.64B12.032,048Analyst Revision
Positive News

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This page (NYSE:AGO) was last updated on 11/17/2024 by MarketBeat.com Staff
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