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Assured Guaranty (AGO) Competitors

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$84.06 -1.86 (-2.16%)
Closing price 03:59 PM Eastern
Extended Trading
$84.00 -0.06 (-0.07%)
As of 04:55 PM Eastern
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AGO vs. FNF, CNA, ORI, AXS, RLI, FAF, THG, SIGI, WTM, and MCY

Should you be buying Assured Guaranty stock or one of its competitors? The main competitors of Assured Guaranty include Fidelity National Financial (FNF), CNA Financial (CNA), Old Republic International (ORI), AXIS Capital (AXS), RLI (RLI), First American Financial (FAF), The Hanover Insurance Group (THG), Selective Insurance Group (SIGI), White Mountains Insurance Group (WTM), and Mercury General (MCY). These companies are all part of the "property & casualty insurance" industry.

Assured Guaranty vs.

Fidelity National Financial (NYSE:FNF) and Assured Guaranty (NYSE:AGO) are both finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their community ranking, analyst recommendations, valuation, media sentiment, profitability, institutional ownership, risk, dividends and earnings.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Fidelity National Financial$12.78B1.16$517M$4.0413.41
Assured Guaranty$913M4.52$739M$8.3710.04

Fidelity National Financial received 22 more outperform votes than Assured Guaranty when rated by MarketBeat users. However, 66.83% of users gave Assured Guaranty an outperform vote while only 64.08% of users gave Fidelity National Financial an outperform vote.

CompanyUnderperformOutperform
Fidelity National FinancialOutperform Votes
421
64.08%
Underperform Votes
236
35.92%
Assured GuarantyOutperform Votes
399
66.83%
Underperform Votes
198
33.17%

Fidelity National Financial has a beta of 1.14, suggesting that its share price is 14% more volatile than the S&P 500. Comparatively, Assured Guaranty has a beta of 0.82, suggesting that its share price is 18% less volatile than the S&P 500.

Fidelity National Financial pays an annual dividend of $2.00 per share and has a dividend yield of 3.7%. Assured Guaranty pays an annual dividend of $1.36 per share and has a dividend yield of 1.6%. Fidelity National Financial pays out 49.5% of its earnings in the form of a dividend. Assured Guaranty pays out 16.2% 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. Fidelity National Financial has increased its dividend for 1 consecutive years and Assured Guaranty has increased its dividend for 7 consecutive years.

81.2% of Fidelity National Financial shares are held by institutional investors. Comparatively, 92.2% of Assured Guaranty shares are held by institutional investors. 5.2% of Fidelity National Financial shares are held by insiders. Comparatively, 5.1% of Assured Guaranty shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

In the previous week, Assured Guaranty had 3 more articles in the media than Fidelity National Financial. MarketBeat recorded 15 mentions for Assured Guaranty and 12 mentions for Fidelity National Financial. Assured Guaranty's average media sentiment score of 1.58 beat Fidelity National Financial's score of 1.51 indicating that Assured Guaranty is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Fidelity National Financial
11 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Assured Guaranty
13 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Fidelity National Financial presently has a consensus target price of $71.60, indicating a potential upside of 32.19%. Assured Guaranty has a consensus target price of $103.33, indicating a potential upside of 22.93%. Given Fidelity National Financial's stronger consensus rating and higher probable upside, equities analysts plainly believe Fidelity National Financial is more favorable than Assured Guaranty.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Fidelity National Financial
0 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.80
Assured Guaranty
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67

Assured Guaranty has a net margin of 70.37% compared to Fidelity National Financial's net margin of 9.28%. Fidelity National Financial's return on equity of 15.36% beat Assured Guaranty's return on equity.

Company Net Margins Return on Equity Return on Assets
Fidelity National Financial9.28% 15.36% 1.42%
Assured Guaranty 70.37%11.58%5.39%

Summary

Assured Guaranty beats Fidelity National Financial on 11 of the 21 factors compared between the two stocks.

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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$4.13B$3.04B$11.49B$19.38B
Dividend Yield1.58%2.33%5.46%3.83%
P/E Ratio6.535.9222.4834.23
Price / Sales4.523.3427.2834.85
Price / Cash8.268.2217.6217.51
Price / Book0.821.072.794.69
Net Income$739M$396.79M$1.04B$1.02B
7 Day Performance-2.47%0.97%0.34%-1.34%
1 Month Performance2.41%9.80%8.69%9.79%
1 Year Performance11.35%6.86%537.74%3.27%

Assured Guaranty Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AGO
Assured Guaranty
4.2818 of 5 stars
$84.06
-2.2%
$103.33
+22.9%
+14.3%$4.13B$913M6.53410Positive News
Insider Trade
FNF
Fidelity National Financial
4.6166 of 5 stars
$57.99
-0.4%
$71.60
+23.5%
+7.0%$15.93B$12.78B12.4728,300Positive News
CNA
CNA Financial
3.5114 of 5 stars
$48.54
-1.0%
$50.50
+4.0%
+8.5%$13.14B$14.18B13.796,100Positive News
Analyst Revision
ORI
Old Republic International
4.5023 of 5 stars
$38.54
+0.2%
$42.00
+9.0%
+20.7%$9.53B$8.33B14.659,500Positive News
AXS
AXIS Capital
4.3442 of 5 stars
$102.87
+0.4%
$107.75
+4.7%
+44.9%$8.09B$6.04B8.332,080Dividend Announcement
RLI
RLI
3.5389 of 5 stars
$76.09
+0.5%
$78.60
+3.3%
+3.0%$6.98B$1.73B20.321,000Dividend Increase
FAF
First American Financial
4.6439 of 5 stars
$61.02
+0.1%
$75.00
+22.9%
+2.1%$6.27B$6.28B48.8221,200
THG
The Hanover Insurance Group
3.1437 of 5 stars
$169.87
+0.9%
$179.50
+5.7%
+23.0%$6.10B$6.27B14.534,400News Coverage
Positive News
Analyst Forecast
SIGI
Selective Insurance Group
3.2434 of 5 stars
$89.66
+0.6%
$94.00
+4.8%
-8.0%$5.45B$4.98B27.842,520Positive News
Analyst Forecast
WTM
White Mountains Insurance Group
1.9156 of 5 stars
$1,809.78
-0.1%
N/A+3.5%$4.66B$2.28B20.111,650Positive News
MCY
Mercury General
4.1494 of 5 stars
$61.07
-1.1%
$80.00
+31.0%
+6.0%$3.38B$5.60B7.234,300Gap Up

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This page (NYSE:AGO) was last updated on 5/21/2025 by MarketBeat.com Staff
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