Assured Guaranty (AGO) Competitors

$77.87
+0.43 (+0.56%)
(As of 05/3/2024 ET)

AGO vs. FCFS, ECPG, GDOT, MBI, ORI, RDN, MTG, ESNT, NMIH, and FFIN

Should you be buying Assured Guaranty stock or one of its competitors? The main competitors of Assured Guaranty include FirstCash (FCFS), Encore Capital Group (ECPG), Green Dot (GDOT), MBIA (MBI), Old Republic International (ORI), Radian Group (RDN), MGIC Investment (MTG), Essent Group (ESNT), NMI (NMIH), and First Financial Bankshares (FFIN).

Assured Guaranty vs.

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

92.2% of Assured Guaranty shares are held by institutional investors. Comparatively, 80.3% of FirstCash shares are held by institutional investors. 5.1% of Assured Guaranty shares are held by insiders. Comparatively, 18.1% of FirstCash shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Assured Guaranty presently has a consensus price target of $97.00, indicating a potential upside of 24.57%. FirstCash has a consensus price target of $142.00, indicating a potential upside of 22.05%. Given Assured Guaranty's higher probable upside, analysts clearly believe Assured Guaranty is more favorable than FirstCash.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Assured Guaranty
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
FirstCash
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

Assured Guaranty pays an annual dividend of $1.24 per share and has a dividend yield of 1.6%. FirstCash pays an annual dividend of $1.40 per share and has a dividend yield of 1.2%. Assured Guaranty pays out 10.0% of its earnings in the form of a dividend. FirstCash pays out 27.3% 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. Assured Guaranty is clearly the better dividend stock, given its higher yield and lower payout ratio.

Assured Guaranty has a beta of 1.14, meaning that its stock price is 14% more volatile than the S&P 500. Comparatively, FirstCash has a beta of 0.63, meaning that its stock price is 37% less volatile than the S&P 500.

In the previous week, Assured Guaranty had 10 more articles in the media than FirstCash. MarketBeat recorded 18 mentions for Assured Guaranty and 8 mentions for FirstCash. FirstCash's average media sentiment score of 0.68 beat Assured Guaranty's score of 0.30 indicating that FirstCash is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Assured Guaranty
3 Very Positive mention(s)
4 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
2 Very Negative mention(s)
Neutral
FirstCash
4 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive

Assured Guaranty received 380 more outperform votes than FirstCash when rated by MarketBeat users. Likewise, 67.81% of users gave Assured Guaranty an outperform vote while only 39.02% of users gave FirstCash an outperform vote.

CompanyUnderperformOutperform
Assured GuarantyOutperform Votes
396
67.81%
Underperform Votes
188
32.19%
FirstCashOutperform Votes
16
39.02%
Underperform Votes
25
60.98%

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$1.37B3.15$739M$12.406.28
FirstCash$3.15B1.68$219.30M$5.1322.68

Assured Guaranty has a net margin of 53.82% compared to FirstCash's net margin of 7.23%. FirstCash's return on equity of 14.73% beat Assured Guaranty's return on equity.

Company Net Margins Return on Equity Return on Assets
Assured Guaranty53.82% 11.82% 4.46%
FirstCash 7.23%14.73%6.94%

Summary

Assured Guaranty beats FirstCash on 12 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding AGO 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$4.32B$3.60B$9.22B$17.43B
Dividend Yield1.60%2.52%5.99%3.55%
P/E Ratio6.2812.6451.6622.36
Price / Sales3.158.953,457.9510.43
Price / Cash7.137.8427.4017.82
Price / Book0.760.953.165.52
Net Income$739M$354.20M$999.43M$964.63M
7 Day Performance-0.75%0.57%0.85%1.73%
1 Month Performance-6.55%-1.43%-0.13%-1.28%
1 Year Performance51.68%29.04%13.54%101.98%

Assured Guaranty Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FCFS
FirstCash
4.8142 of 5 stars
$112.98
-2.1%
$134.00
+18.6%
+15.1%$5.10B$3.15B22.0219,000Short Interest ↑
ECPG
Encore Capital Group
3.6216 of 5 stars
$41.09
-2.3%
$66.50
+61.8%
-12.3%$967.67M$1.22B-4.687,400Upcoming Earnings
GDOT
Green Dot
2.7747 of 5 stars
$8.76
-2.3%
$10.75
+22.8%
-43.6%$462.53M$1.50B67.351,200Upcoming Earnings
Analyst Downgrade
News Coverage
MBI
MBIA
1.1547 of 5 stars
$6.29
-1.9%
$7.25
+15.3%
-31.4%$322.55M$7M-0.6261Upcoming Earnings
News Coverage
Gap Up
ORI
Old Republic International
4.6552 of 5 stars
$29.86
+0.2%
$34.00
+13.9%
+20.6%$8.23B$7.26B11.629,200Insider Buying
News Coverage
Positive News
RDN
Radian Group
2.3427 of 5 stars
$29.87
-1.5%
$30.00
+0.4%
+30.0%$4.53B$1.24B7.901,100Earnings Report
Analyst Revision
News Coverage
Gap Up
MTG
MGIC Investment
2.4617 of 5 stars
$20.27
-1.4%
$21.08
+4.0%
+41.8%$5.46B$1.16B8.14627Earnings Report
Analyst Revision
News Coverage
ESNT
Essent Group
4.4286 of 5 stars
$52.92
-1.4%
$58.38
+10.3%
+30.6%$5.66B$1.11B8.14536Earnings Report
Dividend Announcement
News Coverage
NMIH
NMI
2.2416 of 5 stars
$30.86
-0.9%
$34.44
+11.6%
+40.8%$2.49B$579M8.04238Earnings Report
Analyst Report
News Coverage
FFIN
First Financial Bankshares
3.695 of 5 stars
$29.56
-0.5%
$31.33
+6.0%
+8.1%$4.22B$636.07M21.111,500Positive News
Gap Up

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This page (NYSE:AGO) was last updated on 5/4/2024 by MarketBeat.com Staff

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