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Assured Guaranty (AGO) Competitors

$82.52
+1.54 (+1.90%)
(As of 07/26/2024 ET)

AGO vs. FCFS, PFSI, CIT, RDN, NMIH, FNF, CNA, ORI, RLI, and AXS

Should you be buying Assured Guaranty stock or one of its competitors? The main competitors of Assured Guaranty include FirstCash (FCFS), PennyMac Financial Services (PFSI), CIT Group (CIT), Radian Group (RDN), NMI (NMIH), Fidelity National Financial (FNF), CNA Financial (CNA), Old Republic International (ORI), RLI (RLI), and AXIS Capital (AXS).

Assured Guaranty vs.

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

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 company insiders. Comparatively, 14.8% of FirstCash shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Assured Guaranty has a beta of 1.11, meaning that its stock price is 11% more volatile than the S&P 500. Comparatively, FirstCash has a beta of 0.62, meaning that its stock price is 38% less volatile than the S&P 500.

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$1.37B3.27$739M$12.956.37
FirstCash$3.15B1.61$219.30M$5.1321.81

In the previous week, FirstCash had 9 more articles in the media than Assured Guaranty. MarketBeat recorded 15 mentions for FirstCash and 6 mentions for Assured Guaranty. FirstCash's average media sentiment score of 1.13 beat Assured Guaranty's score of 0.95 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)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
FirstCash
6 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Assured Guaranty received 382 more outperform votes than FirstCash when rated by MarketBeat users. Likewise, 67.80% of users gave Assured Guaranty an outperform vote while only 38.10% of users gave FirstCash an outperform vote.

CompanyUnderperformOutperform
Assured GuarantyOutperform Votes
398
67.80%
Underperform Votes
189
32.20%
FirstCashOutperform Votes
16
38.10%
Underperform Votes
26
61.90%

Assured Guaranty has a net margin of 57.45% 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 Guaranty57.45% 12.48% 5.18%
FirstCash 7.23%14.73%6.94%

Assured Guaranty pays an annual dividend of $1.24 per share and has a dividend yield of 1.5%. FirstCash pays an annual dividend of $1.40 per share and has a dividend yield of 1.3%. Assured Guaranty pays out 9.6% 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 currently has a consensus price target of $101.33, suggesting a potential upside of 23.65%. FirstCash has a consensus price target of $142.00, suggesting a potential upside of 26.93%. Given FirstCash's stronger consensus rating and higher possible upside, analysts clearly believe FirstCash is more favorable than Assured Guaranty.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Assured Guaranty
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67
FirstCash
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75

Summary

Assured Guaranty and FirstCash tied by winning 10 of the 20 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 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$4.49B$4.05B$9.61B$18.51B
Dividend Yield1.54%2.29%10.50%3.51%
P/E Ratio6.376.3656.7623.71
Price / Sales3.277.853,530.4115.48
Price / Cash7.408.4128.7719.61
Price / Book0.801.092.695.07
Net Income$739M$354.96M$1.01B$976.63M
7 Day Performance3.85%3.40%1.55%1.44%
1 Month Performance9.09%6.61%7.87%6.06%
1 Year Performance36.68%21.51%12.63%7.77%

Assured Guaranty Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FCFS
FirstCash
4.9834 of 5 stars
4.98 / 5 stars
$108.99
-0.3%
$142.00
+30.3%
+15.9%$4.96B$3.15B21.2519,000Earnings Report
Dividend Increase
Short Interest ↓
News Coverage
Positive News
PFSI
PennyMac Financial Services
4.3274 of 5 stars
4.33 / 5 stars
$100.40
+1.2%
$102.33
+1.9%
+23.8%$5.11B$1.40B34.863,900Earnings Report
Dividend Increase
Analyst Forecast
Analyst Revision
News Coverage
Gap Up
High Trading Volume
CIT
CIT Group
1.5249 of 5 stars
1.52 / 5 stars
$53.50
flat
N/A+0.0%$5.31B$3.15B7.804,163News Coverage
Gap Down
High Trading Volume
RDN
Radian Group
2.2206 of 5 stars
2.22 / 5 stars
$35.65
+0.7%
$31.13
-12.7%
+35.9%$5.37B$1.24B9.431,100Upcoming Earnings
News Coverage
Positive News
NMIH
NMI
3.4958 of 5 stars
3.50 / 5 stars
$38.33
+0.9%
$36.44
-4.9%
+41.6%$3.08B$579M9.49238Upcoming Earnings
Analyst Upgrade
Short Interest ↓
News Coverage
FNF
Fidelity National Financial
4.842 of 5 stars
4.84 / 5 stars
$54.75
+1.7%
$55.40
+1.2%
+41.1%$14.96B$11.75B18.011,200Short Interest ↓
Positive News
CNA
CNA Financial
2.7532 of 5 stars
2.75 / 5 stars
$47.27
-0.1%
$46.50
-1.6%
+22.0%$12.82B$13.30B10.326,300Upcoming Earnings
Short Interest ↑
ORI
Old Republic International
4.6119 of 5 stars
4.61 / 5 stars
$32.35
+0.3%
$34.00
+5.1%
+22.0%$8.79B$7.26B12.599,200News Coverage
RLI
RLI
4.4356 of 5 stars
4.44 / 5 stars
$143.75
+3.0%
$165.75
+15.3%
+5.0%$6.57B$1.51B19.851,099Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
High Trading Volume
AXS
AXIS Capital
4.7088 of 5 stars
4.71 / 5 stars
$72.33
+0.7%
$71.83
-0.7%
+31.3%$6.12B$5.64B11.062,048Upcoming Earnings
Short Interest ↑

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This page (NYSE:AGO) was last updated on 7/26/2024 by MarketBeat.com Staff

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