AGO
Assured GuarantyBNYSE / Insurance
Last Price
At close
2026-07-18
Current thesis
Composite grade B from latest DB weights. Momentum 39.3 / Value 61.1 / Sentiment 61.8
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
39
Value
61
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $97.75
Why
Momentum39 · Δ7d +9.6
Value61 · Δ7d -0.2
Sentiment62 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
39
26% active weight
Current posture
7d trendSoftening
Δ7d
+9.6
Δ21d
+11.6
Value
61
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.4
Sentiment
62
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 39.3 / Value 61.1 / Sentiment 61.8
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$3.78B
Beta
0.93
Shares Out
44.28M
P/E (TTM)
11.1
P/S (TTM)
5.09
P/FCF (TTM)
21.01
Rev YoY
-3.7%
EPS YoY
-44.6%
Gross Margin
-
Op Margin
+53.6%
Net Debt
$1.57B
Current Ratio
5.70
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology