Assured GuarantyAGO
Market Cap: $4.1B
About: Assured Guaranty Ltd. provides credit protection products to the United States and international public finance and structured finance markets, and manages assets across collateralized loan obligations as well as opportunity funds and liquid funds that build on its corporate credit, asset-based finance, municipal and healthcare experience. The company is operating in two segments Insurance segment and the Asset Management segment. The majority of the revenue earned by the company from the Insurance segment.
Employees: 350
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
128% more call options, than puts
Call options by funds: $19.5M | Put options by funds: $8.56M
6% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 107
1.89% less ownership
Funds ownership: 90.49% [Q1] → 88.6% (-1.89%) [Q2]
3% less funds holding
Funds holding: 329 [Q1] → 319 (-10) [Q2]
15% less capital invested
Capital invested by funds: $4.37B [Q1] → $3.72B (-$651M) [Q2]
19% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 53
29% less funds holding in top 10
Funds holding in top 10: 7 [Q1] → 5 (-2) [Q2]
Research analyst outlook
3 Wall Street Analysts provided 1 year price targets over the past 3 months
3 analyst ratings
UBS Brian Meredith 88% 1-year accuracy 28 / 32 met price target | 8%upside $84 | Neutral Maintained | 9 Aug 2024 |
Roth MKM Harry Fong 96% 1-year accuracy 22 / 23 met price target | 41%upside $110 | Buy Maintained | 9 Jul 2024 |
Keefe, Bruyette & Woods Thomas McJoynt-Griffith 50% 1-year accuracy 5 / 10 met price target | 18%upside $92 | Outperform Upgraded | 9 Jul 2024 |