Assured Guaranty Intrinsic Stock Value – Assured Guaranty Ltd. CEO Sells 31000 Shares, Boosting Confidence in Company’s Future Growth at Defense World

September 13, 2024

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Assured Guaranty ($NYSE:AGO) Ltd. is a financial guaranty insurance company that provides credit enhancements for municipal bonds, structured finance obligations, and other debt securities. Recently, there was a significant development at Assured Guaranty Ltd. that has caught the attention of investors and industry experts alike. Dominic Frederico, the CEO of Defense World, the parent company of Assured Guaranty Ltd., has sold 31,000 shares of the company’s stock. This move has sparked discussions and raised questions about the company’s future growth and stability. While some may view this as a red flag, others see it as a positive sign of confidence in the company’s future prospects. After all, as the head of Defense World, Frederico must have access to insider information about the company’s financial health and performance. Therefore, his decision to sell shares could indicate that he believes the company is in a strong position to continue growing and generating returns for its shareholders. The sale of 31,000 shares by Frederico is not insignificant, and it represents a substantial portion of his holdings in Assured Guaranty Ltd.

However, it is worth noting that he still holds a significant number of shares in the company. Furthermore, Assured Guaranty Ltd. has been performing well despite the challenging economic conditions caused by the ongoing pandemic. This strong performance further reinforces the confidence in the company’s ability to weather any potential economic downturns. In light of these factors, it appears that Frederico’s decision to sell shares may not be an indication of any underlying issues at Assured Guaranty Ltd. Rather, it could be seen as a strategic and calculated move to diversify his portfolio. It also demonstrates that the company’s leadership is transparent and willing to take actions that are in the best interest of its shareholders. In conclusion, while the recent sale of 31,000 shares by Assured Guaranty Ltd.’s CEO may have raised some concerns, it should not overshadow the company’s overall performance and potential for future growth. With a strong track record and a leadership team that is dedicated to creating value for its shareholders, Assured Guaranty Ltd. remains a solid investment choice in the world of financial guaranty insurance.

Market Price

Assured Guaranty Ltd. is a leading insurance and financial services company that provides credit protection products and financial guarantees to its clients. Recently, the company’s CEO took a bold move by selling 31,000 shares, which has boosted confidence in the company’s future growth among investors and analysts. On Monday, ASSURED GUARANTY stock opened at $75.5 and closed at $76.27, which was down by 2.13% from the previous day’s closing price of $77.93. The dip in stock price could be attributed to the overall market conditions and not specific to the company’s performance.

However, what has caught the attention of industry experts is the fact that the company’s CEO, Dominic Frederico, sold a significant number of shares. This move by the CEO has been seen as a positive sign by many, as it indicates his confidence in the company’s future growth prospects. As the leader of the company, Frederico’s decision to sell shares could be interpreted as a belief in the company’s ability to generate profits and deliver value to its stakeholders. It also reflects his belief that the company is on a strong footing to weather any market challenges and emerge stronger. The company’s recent financial results have also been favorable, with strong performance in its core insurance business and growth in its financial guarantee portfolio. This is a testament to the company’s strong fundamentals and effective management strategies. With a solid track record and a positive outlook for the future, Assured Guaranty is poised for continued success in the insurance industry. The sale of shares by the CEO also brings attention to the concept of insider trading and its implications. As a CEO, Frederico is privy to inside information about the company’s operations and financial performance. However, it is important to note that his sale of shares was done in compliance with all legal and ethical guidelines. This further reinforces the trust and confidence investors can have in the company’s leadership. In conclusion, the recent sale of shares by Assured Guaranty’s CEO has sent a strong signal of confidence in the company’s future growth prospects. With a strong financial performance and effective management, the company is well-positioned for continued success in the insurance industry. This move by the CEO is not only a positive reflection of the company’s strength but also highlights its commitment to transparency and ethical practices. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Assured Guaranty. More…

    Total Revenues Net Income Net Margin
    1.01k 733 52.4%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Assured Guaranty. More…

    Operations Investing Financing
    461 286 -670
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Assured Guaranty. More…

    Total Assets Total Liabilities Book Value Per Share
    12.54k 6.77k 101.62
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Assured Guaranty are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    -2.2% 74.7%
    FCF Margin ROE ROA
    45.4% 8.6% 3.8%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Assured Guaranty Intrinsic Stock Value

    As an analyst at GoodWhale, I have carefully examined the fundamentals of ASSURED GUARANTY, a company that provides financial guaranty insurance for public finance and structured finance transactions. One key aspect of ASSURED GUARANTY that stands out is their strong track record. The company has consistently delivered solid financial results over the years, showcasing their ability to weather economic downturns and maintain profitability. This gives us confidence in the company’s ability to withstand any future challenges that may arise. In terms of valuation, our proprietary Valuation Line indicates that the intrinsic value of ASSURED GUARANTY’s share is currently around $82.6. This suggests that the stock is currently undervalued by approximately 7.6%. This presents a potentially attractive opportunity for investors to purchase shares at a discounted price. Furthermore, ASSURED GUARANTY has a strong balance sheet and healthy cash flow, giving them the financial flexibility to invest in growth opportunities and return value to shareholders through dividends and share buybacks. Overall, our analysis reveals that ASSURED GUARANTY is a strong and undervalued company with a solid financial foundation. Therefore, we believe it is a promising investment opportunity for those looking for long-term stability and potential growth in their portfolio. More…

  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    The Company’s principal subsidiaries include Assured Guaranty Municipal Corp, which provides financial guarantees for municipal bonds, and Assured Guaranty Re Ltd, which provides reinsurance for credit enhancement providers. The Company’s competitors include MBIA Inc, Menora Mivtachim Holdings Ltd, American Overseas Group Ltd, among others.

    – MBIA Inc ($NYSE:MBI)

    MBIA Inc is a holding company that, through its subsidiaries, provides financial guarantee insurance services in the United States and internationally. The company has a market cap of $547.9 million and a return on equity of 20.66%. MBIA Inc operates in two segments: Insurance Services and Financial Services. The Insurance Services segment provides financial guarantees for bonds, notes, and other obligations issued by municipalities, utilities, school districts, housing authorities, and various other governmental entities and public finance sectors. The Financial Services segment offers investment management, loan servicing, and real estate services.

    – Menora Mivtachim Holdings Ltd ($OTCPK:MNRHF)

    Menora Mivtachim Holdings Ltd is an Israeli conglomerate with interests in insurance, banking, and investment. The company has a market capitalization of 1.2 billion as of 2022 and a return on equity of 9.76%. Menora Mivtachim Holdings is a publicly traded company on the Tel Aviv Stock Exchange. The company was founded in 1934 and is headquartered in Tel Aviv, Israel.

    – American Overseas Group Ltd ($OTCPK:AOREF)

    AOG is a Bermuda-based holding company engaged in the insurance and reinsurance businesses through its subsidiaries. The Company’s segments include Property and Casualty, which provides insurance and reinsurance products for commercial and personal lines of business; Specialty, which provides insurance and reinsurance products for specialty lines of business, such as professional liability, surety, political risk, and medical malpractice; and Life, which provides life insurance products.

    Summary

    Dominic Frederico, CEO of Assured Guaranty Ltd., recently sold 31,000 shares of the company’s stock at Defense World. This decision may hold potential implications for investors and the company’s future performance. Selling large amounts of company stock can signal a lack of confidence in its direction, while also providing liquidity for the executive.

    However, it is important to note that this is just one transaction and should not necessarily be seen as a definitive indicator of the company’s prospects. Investors should consider this action in conjunction with other factors, such as financial performance and industry trends, before making any investment decisions.

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