Assured Guaranty Stock Target Price and Analyst Consensus

AGO Stock  USD 87.35  2.44  2.72%   
The current analyst and expert consensus on Assured Guaranty is Buy, with 1 strong buy opinions. The current projected Assured Guaranty target price consensus is 75.0 with 4 analyst opinions. The most common way Assured Guaranty analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Assured Guaranty executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Assured Guaranty. We encourage you to use your own analysis of Assured Guaranty to validate this buy or sell advice. Assured Guaranty buy-or-sell recommendation module provides average expert sentiment on the projected Assured Guaranty target price to derive its highest and lowest estimates based on its projected price volatility. Check out Macroaxis Advice on Assured Guaranty to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
To learn how to invest in Assured Stock, please use our How to Invest in Assured Guaranty guide.
Lowest Forecast
68.25
Highest Forecast
83.25
Target Price
75
At this time, Assured Guaranty's Gross Profit is very stable compared to the past year. As of the 28th of March 2024, Net Profit Margin is likely to grow to 0.76, while Pretax Profit Margin is likely to drop 0.46. At this time, Assured Guaranty's Total Permanent Equity is very stable compared to the past year. As of the 28th of March 2024, Noncontrolling Interest In Consolidated Entity is likely to grow to about 275.3 M, while Total Assets are likely to drop about 12.1 B.
  
It's important to approach Assured Guaranty's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

Assured Guaranty Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Assured target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Assured Guaranty's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   4  Buy
Most Assured analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Assured stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Assured Guaranty, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Assured Guaranty Target Price Projection

Assured Guaranty's current and average target prices are 87.35 and 75.00, respectively. The current price of Assured Guaranty is the price at which Assured Guaranty is currently trading. On the other hand, Assured Guaranty's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Assured Guaranty Market Quote on 28th of March 2024

Low Price86.92Odds
High Price89.88Odds

87.35

Target Price

Analyst Consensus On Assured Guaranty Target Price

Low Estimate68.25Odds
High Estimate83.25Odds

75.0

Historical Lowest Forecast  68.25 Target Price  75.0 Highest Forecast  83.25
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Assured Guaranty and the information provided on this page.

Assured Guaranty Analyst Ratings

Assured Guaranty's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Assured Guaranty stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Assured Guaranty's financials, market performance, and future outlook by experienced professionals. Assured Guaranty's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Assured Guaranty price targets

Assured Guaranty's stock target price is an estimate of its future price, usually made by analysts. Using Assured Guaranty's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Assured Guaranty's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Assured Guaranty's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Assured Guaranty Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Assured Guaranty is a key component of Assured Guaranty valuation and have some predictive power on the future returns of a Assured Guaranty.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Assured Guaranty's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
85.4687.2889.10
Details
Intrinsic
Valuation
LowRealHigh
86.3188.1389.95
Details
Naive
Forecast
LowNextHigh
82.7084.5286.34
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.981.311.49
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Assured Guaranty. Your research has to be compared to or analyzed against Assured Guaranty's peers to derive any actionable benefits. When done correctly, Assured Guaranty's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Assured Guaranty.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
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When determining whether Assured Guaranty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Assured Guaranty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Assured Guaranty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Assured Guaranty Stock:
Check out Macroaxis Advice on Assured Guaranty to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
To learn how to invest in Assured Stock, please use our How to Invest in Assured Guaranty guide.
Note that the Assured Guaranty information on this page should be used as a complementary analysis to other Assured Guaranty's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Assured Guaranty's price analysis, check to measure Assured Guaranty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Assured Guaranty is operating at the current time. Most of Assured Guaranty's value examination focuses on studying past and present price action to predict the probability of Assured Guaranty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Assured Guaranty's price. Additionally, you may evaluate how the addition of Assured Guaranty to your portfolios can decrease your overall portfolio volatility.
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The data published in Assured Guaranty's official financial statements usually reflect Assured Guaranty's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Assured Guaranty. For example, before you start analyzing numbers published by Assured accountants, it's critical to develop an understanding of what Assured Guaranty's liquidity, profitability, and earnings quality are in the context of the Insurance space in which it operates.
Please note, the presentation of Assured Guaranty's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Assured Guaranty's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Assured Guaranty's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Assured Guaranty. Please utilize our Beneish M Score to check the likelihood of Assured Guaranty's management manipulating its earnings.