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Assured Guaranty Ltd. share price today

Assured Guaranty Ltd. · AGO · Financials · Insurance - Specialty · price as of the 4 November 2026 close, updated every trading day · results updated weekly · All US stock lists

Assured Guaranty Ltd. share price: $72.51 at the close on 4 November 2026, −16.5% in a year.

Getting worseBusiness trend from the last 12 quarters
$72.51Price −16.5% in a year
0.6×P/BV lower than 89% of the last 5.3 years
$197 MRevenue (Jun 2026) −0.5% on a year ago
$39.0 MProfit (Jun 2026) −62.1% on a year ago
19.8%Net margin −32.2 points on a year ago
7%ROE FY25
1.58%ROA latest

Assured Guaranty Ltd.'s P/BV is near the low end of its own history, higher than only 11% of past readings, and its quarterly results are still getting worse.

The main question: yearly earnings per share moved +49.3% while the share price moved −16.5%.

The price has been falling for 15 weeks, and the P/BV is lower than 89% of its own last 5.3 years. Over the last four quarters, results have been deteriorating, with profit −62.1% on a year earlier, with the net margin at 19.8%. What will decide it: whether the price catches up with earnings that have already grown.

What is the Assured Guaranty Ltd. share price today?

Assured Guaranty Ltd.'s share price was $72.51 at the close on 4 November 2026. It has been falling for 15 weeks. That is 8.0% below its average price over the last 200 trading days. In the last 52 weeks it traded between $68 and $91, and at that close it sat 18% of the way up from that low.

A share price tends to move through four phases: moving sideways (stage 1), rising (stage 2), stalling near a high (stage 3) and falling (stage 4). Today Assured Guaranty Ltd. is in stage 4. The phase helps read everything below.

Over the past 13 weeks it has done worse than the S&P 500, and it has been behind for 10 weeks running.

1Y

Nov 2026: $72.51, 8.0% below its 200-day average. The price has been falling for 15 weeks.

  • Price $72.51
  • 50-day avg $71.11
  • 200-day avg $78.80
Nov 2026: $72.51, 8.0% below its 200-day average. The price has been falling for 15 weeks.
WeekPrice50-day avg200-day avg
31 Oct 2025$80.58$82.30$85.32
7 Nov 2025$86.88$82.39$85.09
14 Nov 2025$87.46$82.92$84.93
21 Nov 2025$89.79$83.53$84.80
28 Nov 2025$90.54$84.20$84.76
5 Dec 2025$88.63$84.72$84.70
12 Dec 2025$90.22$85.18$84.64
19 Dec 2025$90.50$86.03$84.75
26 Dec 2025$90.65$86.80$84.90
2 Jan 2026$88.74$87.54$84.98
9 Jan 2026$90.00$88.34$85.05
16 Jan 2026$85.01$88.82$85.00
23 Jan 2026$83.26$88.82$85.05
30 Jan 2026$84.85$88.48$85.14
6 Feb 2026$87.75$88.27$85.23
13 Feb 2026$86.34$87.91$85.22
20 Feb 2026$88.39$87.83$85.19
27 Feb 2026$86.21$87.44$85.14
6 Mar 2026$85.31$86.99$85.14
13 Mar 2026$83.38$86.34$85.13
20 Mar 2026$80.81$85.62$85.08
27 Mar 2026$79.29$84.92$85.00
2 Apr 2026$81.10$84.60$84.92
10 Apr 2026$81.96$84.48$84.83
17 Apr 2026$84.80$84.23$84.74
24 Apr 2026$83.40$83.87$84.70
1 May 2026$80.86$83.40$84.68
8 May 2026$75.05$82.82$84.60
15 May 2026$74.88$81.76$84.42
22 May 2026$76.89$81.05$84.23
29 May 2026$74.21$80.39$84.08
5 Jun 2026$75.57$79.65$83.89
12 Jun 2026$76.46$79.15$83.75
18 Jun 2026$76.52$78.74$83.65
26 Jun 2026$79.77$78.26$83.54
2 Jul 2026$83.67$78.09$83.53
10 Jul 2026$82.10$78.06$83.54
17 Jul 2026$84.96$78.26$83.52
24 Jul 2026$85.36$78.84$83.54
31 Jul 2026$82.72$79.69$83.60
7 Aug 2026$75.43$80.13$83.63
14 Aug 2026$76.79$80.32$83.46
21 Aug 2026$74.44$80.32$83.31
28 Aug 2026$75.53$80.20$83.10
4 Sep 2026$75.69$79.98$82.79
11 Sep 2026$72.93$79.37$82.48
18 Sep 2026$70.35$78.18$82.01
25 Sep 2026$69.49$76.85$81.54
2 Oct 2026$68.47$75.23$81.00
9 Oct 2026$70.03$73.71$80.46
16 Oct 2026$70.85$72.39$79.94
23 Oct 2026$69.46$71.82$79.44
30 Oct 2026$70.48$71.27$79.00
4 Nov 2026$72.51$71.11$78.80
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 1-year window.

3Y

Nov 2026: $72.51, 8.0% below its 200-day average. The price has been falling for 15 weeks.

  • Price $72.51
  • 50-day avg $71.11
  • 200-day avg $78.80
Nov 2026: $72.51, 8.0% below its 200-day average. The price has been falling for 15 weeks.
WeekPrice50-day avg200-day avg
3 Nov 2023$65.49$60.67$57.17
10 Nov 2023$65.13$61.35$57.26
17 Nov 2023$65.97$61.96$57.35
24 Nov 2023$68.03$62.44$57.45
1 Dec 2023$67.94$63.18$57.60
8 Dec 2023$70.80$63.94$57.76
15 Dec 2023$71.82$65.22$58.04
22 Dec 2023$74.18$66.44$58.43
29 Dec 2023$74.83$67.43$58.90
5 Jan 2024$75.69$68.62$59.42
12 Jan 2024$75.49$70.07$60.12
19 Jan 2024$79.40$71.05$60.67
26 Jan 2024$82.62$72.75$61.42
2 Feb 2024$82.54$74.34$62.11
9 Feb 2024$82.23$75.78$62.82
16 Feb 2024$83.62$77.31$63.57
23 Feb 2024$84.93$78.52$64.22
1 Mar 2024$91.81$80.28$65.15
8 Mar 2024$90.30$82.02$66.12
15 Mar 2024$90.83$83.61$67.08
22 Mar 2024$89.58$85.18$68.04
28 Mar 2024$87.25$86.22$68.74
5 Apr 2024$83.89$86.61$69.50
12 Apr 2024$79.44$86.51$70.19
19 Apr 2024$77.52$86.09$70.75
26 Apr 2024$78.46$85.65$71.30
3 May 2024$77.87$84.97$71.79
10 May 2024$79.21$84.08$72.28
17 May 2024$77.24$82.72$72.72
24 May 2024$76.08$81.23$73.05
31 May 2024$77.72$80.04$73.39
7 Jun 2024$76.99$78.84$73.88
14 Jun 2024$75.52$77.84$74.31
21 Jun 2024$77.15$77.44$74.68
28 Jun 2024$77.15$77.24$75.09
5 Jul 2024$76.14$77.23$75.43
12 Jul 2024$80.45$77.42$75.90
19 Jul 2024$79.47$77.73$76.41
26 Jul 2024$82.52$77.88$76.94
2 Aug 2024$79.59$78.34$77.44
9 Aug 2024$74.00$78.32$77.79
16 Aug 2024$76.76$78.09$78.16
23 Aug 2024$78.09$78.22$78.48
30 Aug 2024$80.08$78.39$78.82
6 Sep 2024$77.93$78.60$79.09
13 Sep 2024$80.18$78.58$79.34
20 Sep 2024$81.07$78.78$79.67
27 Sep 2024$79.51$78.64$79.93
4 Oct 2024$82.82$78.66$80.13
11 Oct 2024$83.95$78.74$80.36
18 Oct 2024$86.77$79.62$80.63
25 Oct 2024$83.04$80.58$80.85
1 Nov 2024$82.56$81.33$81.06
8 Nov 2024$87.53$82.01$81.15
15 Nov 2024$91.02$83.13$81.37
22 Nov 2024$93.09$84.59$81.61
29 Nov 2024$93.28$85.61$81.83
6 Dec 2024$90.71$86.75$82.01
13 Dec 2024$90.05$87.74$82.05
20 Dec 2024$87.70$88.28$81.96
27 Dec 2024$89.58$88.67$81.93
3 Jan 2025$90.29$88.97$81.91
10 Jan 2025$86.08$89.32$81.86
17 Jan 2025$91.73$89.94$81.93
24 Jan 2025$92.26$90.42$82.10
31 Jan 2025$94.60$90.82$82.46
7 Feb 2025$93.73$90.95$82.85
14 Feb 2025$90.59$90.76$83.18
21 Feb 2025$89.81$90.72$83.45
28 Feb 2025$87.33$90.82$83.73
7 Mar 2025$85.26$90.71$83.96
14 Mar 2025$86.28$90.21$84.17
21 Mar 2025$85.38$89.86$84.41
28 Mar 2025$87.23$89.84$84.68
4 Apr 2025$79.06$89.19$84.92
11 Apr 2025$80.79$87.73$84.98
17 Apr 2025$83.27$86.87$85.09
25 Apr 2025$86.80$86.13$85.27
2 May 2025$90.18$85.83$85.45
9 May 2025$87.40$85.55$85.65
16 May 2025$86.25$85.52$85.79
23 May 2025$84.44$85.63$85.93
30 May 2025$84.55$85.48$86.13
6 Jun 2025$85.42$85.22$86.35
13 Jun 2025$84.82$84.85$86.52
20 Jun 2025$86.31$85.34$86.65
27 Jun 2025$87.55$85.89$86.86
3 Jul 2025$85.50$86.12$87.03
11 Jul 2025$83.61$85.81$87.10
18 Jul 2025$83.39$85.23$87.18
25 Jul 2025$84.22$84.84$87.26
1 Aug 2025$83.84$84.62$87.30
8 Aug 2025$81.89$84.63$87.28
15 Aug 2025$80.50$84.36$87.21
22 Aug 2025$82.51$84.07$87.14
29 Aug 2025$82.20$83.74$87.05
5 Sep 2025$82.18$83.38$86.88
12 Sep 2025$82.49$82.93$86.65
19 Sep 2025$83.63$82.71$86.37
26 Sep 2025$84.65$82.82$86.18
3 Oct 2025$84.28$82.88$86.04
10 Oct 2025$80.51$82.69$85.90
17 Oct 2025$79.99$82.27$85.69
24 Oct 2025$82.38$82.25$85.49
31 Oct 2025$80.58$82.30$85.32
7 Nov 2025$86.88$82.39$85.09
14 Nov 2025$87.46$82.92$84.93
21 Nov 2025$89.79$83.53$84.80
28 Nov 2025$90.54$84.20$84.76
5 Dec 2025$88.63$84.72$84.70
12 Dec 2025$90.22$85.18$84.64
19 Dec 2025$90.50$86.03$84.75
26 Dec 2025$90.65$86.80$84.90
2 Jan 2026$88.74$87.54$84.98
9 Jan 2026$90.00$88.34$85.05
16 Jan 2026$85.01$88.82$85.00
23 Jan 2026$83.26$88.82$85.05
30 Jan 2026$84.85$88.48$85.14
6 Feb 2026$87.75$88.27$85.23
13 Feb 2026$86.34$87.91$85.22
20 Feb 2026$88.39$87.83$85.19
27 Feb 2026$86.21$87.44$85.14
6 Mar 2026$85.31$86.99$85.14
13 Mar 2026$83.38$86.34$85.13
20 Mar 2026$80.81$85.62$85.08
27 Mar 2026$79.29$84.92$85.00
2 Apr 2026$81.10$84.60$84.92
10 Apr 2026$81.96$84.48$84.83
17 Apr 2026$84.80$84.23$84.74
24 Apr 2026$83.40$83.87$84.70
1 May 2026$80.86$83.40$84.68
8 May 2026$75.05$82.82$84.60
15 May 2026$74.88$81.76$84.42
22 May 2026$76.89$81.05$84.23
29 May 2026$74.21$80.39$84.08
5 Jun 2026$75.57$79.65$83.89
12 Jun 2026$76.46$79.15$83.75
18 Jun 2026$76.52$78.74$83.65
26 Jun 2026$79.77$78.26$83.54
2 Jul 2026$83.67$78.09$83.53
10 Jul 2026$82.10$78.06$83.54
17 Jul 2026$84.96$78.26$83.52
24 Jul 2026$85.36$78.84$83.54
31 Jul 2026$82.72$79.69$83.60
7 Aug 2026$75.43$80.13$83.63
14 Aug 2026$76.79$80.32$83.46
21 Aug 2026$74.44$80.32$83.31
28 Aug 2026$75.53$80.20$83.10
4 Sep 2026$75.69$79.98$82.79
11 Sep 2026$72.93$79.37$82.48
18 Sep 2026$70.35$78.18$82.01
25 Sep 2026$69.49$76.85$81.54
2 Oct 2026$68.47$75.23$81.00
9 Oct 2026$70.03$73.71$80.46
16 Oct 2026$70.85$72.39$79.94
23 Oct 2026$69.46$71.82$79.44
30 Oct 2026$70.48$71.27$79.00
4 Nov 2026$72.51$71.11$78.80
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 3-year window.

5Y

Nov 2026: $72.51, 8.0% below its 200-day average. The price has been falling for 15 weeks.

  • Price $72.51
  • 50-day avg $71.11
  • 200-day avg $78.80
Nov 2026: $72.51, 8.0% below its 200-day average. The price has been falling for 15 weeks.
WeekPrice50-day avg200-day avg
29 Oct 2021$55.58$49.68$46.14
12 Nov 2021$53.72$50.76$47.03
26 Nov 2021$51.84$51.89$47.76
10 Dec 2021$48.64$52.32$48.15
23 Dec 2021$48.88$52.02$48.31
7 Jan 2022$54.12$51.42$48.69
21 Jan 2022$51.65$51.14$49.20
4 Feb 2022$55.26$51.03$49.60
18 Feb 2022$57.20$52.65$49.98
4 Mar 2022$60.31$54.81$50.55
18 Mar 2022$60.54$56.60$51.14
1 Apr 2022$65.09$58.45$51.97
14 Apr 2022$60.40$59.81$52.56
29 Apr 2022$55.15$60.03$53.13
13 May 2022$55.42$59.52$53.63
27 May 2022$58.54$59.10$54.04
10 Jun 2022$57.91$58.39$54.47
24 Jun 2022$57.88$57.34$54.75
8 Jul 2022$55.20$56.68$55.16
22 Jul 2022$55.91$56.32$55.55
5 Aug 2022$51.67$56.39$55.82
19 Aug 2022$54.93$55.51$55.77
2 Sep 2022$51.67$54.92$55.67
16 Sep 2022$53.56$54.42$55.71
30 Sep 2022$48.45$53.29$55.76
14 Oct 2022$53.56$52.27$55.93
28 Oct 2022$58.72$52.65$56.11
11 Nov 2022$60.15$53.91$56.41
25 Nov 2022$62.63$55.29$56.68
9 Dec 2022$63.02$58.27$57.03
23 Dec 2022$63.22$60.44$57.14
6 Jan 2023$62.19$61.54$57.22
20 Jan 2023$60.76$62.03$57.08
3 Feb 2023$61.93$62.40$57.19
17 Feb 2023$62.71$61.91$57.41
3 Mar 2023$59.51$61.76$57.63
17 Mar 2023$47.42$59.91$57.43
31 Mar 2023$50.27$57.34$56.92
14 Apr 2023$54.13$55.70$56.80
28 Apr 2023$53.87$54.04$56.72
12 May 2023$52.53$52.22$56.56
26 May 2023$52.74$51.81$56.41
9 Jun 2023$54.00$52.73$56.34
23 Jun 2023$53.35$53.12$56.41
7 Jul 2023$56.52$53.32$56.47
21 Jul 2023$59.52$54.32$56.92
4 Aug 2023$62.42$55.96$57.34
18 Aug 2023$58.68$57.47$57.52
1 Sep 2023$60.64$58.34$57.47
15 Sep 2023$60.75$59.34$57.42
29 Sep 2023$60.52$60.00$57.22
13 Oct 2023$61.04$59.99$57.14
27 Oct 2023$60.34$60.09$57.11
10 Nov 2023$65.13$61.35$57.26
24 Nov 2023$68.03$62.44$57.45
8 Dec 2023$70.80$63.94$57.76
22 Dec 2023$74.18$66.44$58.43
5 Jan 2024$75.69$68.62$59.42
19 Jan 2024$79.40$71.05$60.67
2 Feb 2024$82.54$74.34$62.11
16 Feb 2024$83.62$77.31$63.57
1 Mar 2024$91.81$80.28$65.15
15 Mar 2024$90.83$83.61$67.08
28 Mar 2024$87.25$86.22$68.74
12 Apr 2024$79.44$86.51$70.19
26 Apr 2024$78.46$85.65$71.30
10 May 2024$79.21$84.08$72.28
24 May 2024$76.08$81.23$73.05
7 Jun 2024$76.99$78.84$73.88
21 Jun 2024$77.15$77.44$74.68
5 Jul 2024$76.14$77.23$75.43
19 Jul 2024$79.47$77.73$76.41
2 Aug 2024$79.59$78.34$77.44
16 Aug 2024$76.76$78.09$78.16
30 Aug 2024$80.08$78.39$78.82
13 Sep 2024$80.18$78.58$79.34
27 Sep 2024$79.51$78.64$79.93
11 Oct 2024$83.95$78.74$80.36
25 Oct 2024$83.04$80.58$80.85
8 Nov 2024$87.53$82.01$81.15
22 Nov 2024$93.09$84.59$81.61
6 Dec 2024$90.71$86.75$82.01
20 Dec 2024$87.70$88.28$81.96
3 Jan 2025$90.29$88.97$81.91
17 Jan 2025$91.73$89.94$81.93
31 Jan 2025$94.60$90.82$82.46
14 Feb 2025$90.59$90.76$83.18
28 Feb 2025$87.33$90.82$83.73
14 Mar 2025$86.28$90.21$84.17
28 Mar 2025$87.23$89.84$84.68
11 Apr 2025$80.79$87.73$84.98
25 Apr 2025$86.80$86.13$85.27
9 May 2025$87.40$85.55$85.65
23 May 2025$84.44$85.63$85.93
6 Jun 2025$85.42$85.22$86.35
20 Jun 2025$86.31$85.34$86.65
3 Jul 2025$85.50$86.12$87.03
18 Jul 2025$83.39$85.23$87.18
1 Aug 2025$83.84$84.62$87.30
15 Aug 2025$80.50$84.36$87.21
29 Aug 2025$82.20$83.74$87.05
12 Sep 2025$82.49$82.93$86.65
26 Sep 2025$84.65$82.82$86.18
10 Oct 2025$80.51$82.69$85.90
24 Oct 2025$82.38$82.25$85.49
7 Nov 2025$86.88$82.39$85.09
21 Nov 2025$89.79$83.53$84.80
5 Dec 2025$88.63$84.72$84.70
19 Dec 2025$90.50$86.03$84.75
2 Jan 2026$88.74$87.54$84.98
16 Jan 2026$85.01$88.82$85.00
30 Jan 2026$84.85$88.48$85.14
13 Feb 2026$86.34$87.91$85.22
27 Feb 2026$86.21$87.44$85.14
13 Mar 2026$83.38$86.34$85.13
27 Mar 2026$79.29$84.92$85.00
10 Apr 2026$81.96$84.48$84.83
24 Apr 2026$83.40$83.87$84.70
8 May 2026$75.05$82.82$84.60
22 May 2026$76.89$81.05$84.23
5 Jun 2026$75.57$79.65$83.89
18 Jun 2026$76.52$78.74$83.65
2 Jul 2026$83.67$78.09$83.53
17 Jul 2026$84.96$78.26$83.52
31 Jul 2026$82.72$79.69$83.60
14 Aug 2026$76.79$80.32$83.46
28 Aug 2026$75.53$80.20$83.10
11 Sep 2026$72.93$79.37$82.48
25 Sep 2026$69.49$76.85$81.54
9 Oct 2026$70.03$73.71$80.46
23 Oct 2026$69.46$71.82$79.44
4 Nov 2026$72.51$71.11$78.80
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 5-year window.

10Y

Nov 2026: $72.51, 8.0% below its 200-day average. The price has been falling for 15 weeks.

  • Price $72.51
  • 50-day avg $71.11
  • 200-day avg $78.80
Nov 2026: $72.51, 8.0% below its 200-day average. The price has been falling for 15 weeks.
WeekPrice50-day avg200-day avg
28 Oct 2016$29.76$28.09–
18 Nov 2016$34.74$29.64–
9 Dec 2016$37.83$32.16–
30 Dec 2016$37.77$34.90–
20 Jan 2017$39.65$37.23–
10 Feb 2017$40.79$38.82–
3 Mar 2017$40.79$39.89–
24 Mar 2017$36.85$40.05–
13 Apr 2017$37.67$39.46–
5 May 2017$39.20$38.71$34.41
26 May 2017$39.48$38.17$35.31
16 Jun 2017$41.98$39.12$36.23
7 Jul 2017$42.81$40.13$37.24
28 Jul 2017$44.67$41.86$38.50
18 Aug 2017$42.67$43.28$39.58
8 Sep 2017$40.72$43.37$40.18
29 Sep 2017$37.75$42.59$40.50
20 Oct 2017$37.88$40.47$40.43
10 Nov 2017$37.12$38.67$40.24
1 Dec 2017$36.20$37.27$39.97
22 Dec 2017$34.51$36.20$39.50
12 Jan 2018$34.04$35.33$39.21
2 Feb 2018$35.19$34.92$39.04
23 Feb 2018$36.67$34.94$38.87
16 Mar 2018$35.54$35.23$38.58
6 Apr 2018$37.24$35.73$38.23
27 Apr 2018$36.86$36.18$37.84
18 May 2018$35.64$36.09$37.15
8 Jun 2018$37.35$36.31$36.63
29 Jun 2018$35.73$36.20$36.25
20 Jul 2018$36.51$36.38$36.00
10 Aug 2018$40.97$37.27$36.10
31 Aug 2018$40.74$38.63$36.45
21 Sep 2018$42.28$39.90$36.77
12 Oct 2018$39.95$41.29$37.33
2 Nov 2018$40.09$41.02$37.79
23 Nov 2018$40.15$40.86$38.13
14 Dec 2018$38.32$40.29$38.39
4 Jan 2019$38.77$39.34$38.55
25 Jan 2019$40.24$39.15$38.77
15 Feb 2019$40.88$39.25$39.05
8 Mar 2019$43.43$40.44$39.54
29 Mar 2019$44.43$42.26$40.16
18 Apr 2019$46.53$43.81$40.81
10 May 2019$44.36$45.52$41.56
31 May 2019$40.87$44.89$41.76
21 Jun 2019$42.83$44.12$41.84
12 Jul 2019$43.64$43.08$41.98
2 Aug 2019$42.99$42.89$42.12
23 Aug 2019$42.57$43.55$42.42
13 Sep 2019$45.25$43.78$42.65
4 Oct 2019$43.75$44.11$43.05
25 Oct 2019$46.64$44.70$43.64
15 Nov 2019$48.31$46.04$44.23
6 Dec 2019$49.47$47.14$44.81
27 Dec 2019$48.99$48.53$45.26
17 Jan 2020$49.27$49.00$45.52
7 Feb 2020$46.86$48.63$45.59
28 Feb 2020$40.81$47.44$45.54
20 Mar 2020$20.48$42.88$44.93
9 Apr 2020$32.49$36.67$43.76
1 May 2020$28.91$31.41$42.71
22 May 2020$26.27$27.12$41.46
12 Jun 2020$26.98$27.81$40.32
2 Jul 2020$23.95$26.99$38.99
24 Jul 2020$23.49$25.40$37.39
14 Aug 2020$23.87$24.27$35.63
4 Sep 2020$21.81$22.84$33.69
25 Sep 2020$20.27$21.81$31.62
16 Oct 2020$26.74$22.83$29.86
6 Nov 2020$26.54$23.91$28.22
27 Nov 2020$31.74$26.88$27.13
18 Dec 2020$30.59$29.40$26.18
8 Jan 2021$36.50$30.67$26.43
29 Jan 2021$35.75$33.32$27.15
19 Feb 2021$39.50$35.18$27.78
12 Mar 2021$44.19$38.88$29.05
1 Apr 2021$42.56$40.92$30.11
23 Apr 2021$47.80$43.29$31.65
14 May 2021$47.25$45.52$33.60
4 Jun 2021$47.34$46.45$35.29
25 Jun 2021$48.36$47.50$37.17
16 Jul 2021$46.26$47.07$39.07
6 Aug 2021$48.74$47.11$40.61
27 Aug 2021$50.72$47.83$42.30
17 Sep 2021$46.64$48.08$43.45
8 Oct 2021$50.34$48.29$44.68
29 Oct 2021$55.58$49.68$46.14
19 Nov 2021$53.17$51.39$47.46
10 Dec 2021$48.64$52.32$48.15
31 Dec 2021$50.20$51.67$48.46
21 Jan 2022$51.65$51.14$49.20
11 Feb 2022$57.98$51.71$49.80
4 Mar 2022$60.31$54.81$50.55
25 Mar 2022$64.72$57.46$51.52
14 Apr 2022$60.40$59.81$52.56
6 May 2022$58.11$60.11$53.42
27 May 2022$58.54$59.10$54.04
17 Jun 2022$53.39$57.62$54.59
8 Jul 2022$55.20$56.68$55.16
29 Jul 2022$58.39$56.49$55.74
19 Aug 2022$54.93$55.51$55.77
9 Sep 2022$54.32$54.58$55.66
30 Sep 2022$48.45$53.29$55.76
21 Oct 2022$54.90$52.46$56.03
11 Nov 2022$60.15$53.91$56.41
2 Dec 2022$66.30$56.60$56.85
23 Dec 2022$63.22$60.44$57.14
13 Jan 2023$62.39$61.87$57.16
3 Feb 2023$61.93$62.40$57.19
24 Feb 2023$62.55$61.84$57.50
17 Mar 2023$47.42$59.91$57.43
6 Apr 2023$52.28$56.53$56.86
28 Apr 2023$53.87$54.04$56.72
19 May 2023$52.15$51.73$56.42
9 Jun 2023$54.00$52.73$56.34
30 Jun 2023$55.80$53.15$56.43
21 Jul 2023$59.52$54.32$56.92
11 Aug 2023$60.19$56.89$57.49
1 Sep 2023$60.64$58.34$57.47
22 Sep 2023$60.59$59.73$57.29
13 Oct 2023$61.04$59.99$57.14
3 Nov 2023$65.49$60.67$57.17
24 Nov 2023$68.03$62.44$57.45
15 Dec 2023$71.82$65.22$58.04
5 Jan 2024$75.69$68.62$59.42
26 Jan 2024$82.62$72.75$61.42
16 Feb 2024$83.62$77.31$63.57
8 Mar 2024$90.30$82.02$66.12
28 Mar 2024$87.25$86.22$68.74
19 Apr 2024$77.52$86.09$70.75
10 May 2024$79.21$84.08$72.28
31 May 2024$77.72$80.04$73.39
21 Jun 2024$77.15$77.44$74.68
12 Jul 2024$80.45$77.42$75.90
2 Aug 2024$79.59$78.34$77.44
23 Aug 2024$78.09$78.22$78.48
13 Sep 2024$80.18$78.58$79.34
4 Oct 2024$82.82$78.66$80.13
25 Oct 2024$83.04$80.58$80.85
15 Nov 2024$91.02$83.13$81.37
6 Dec 2024$90.71$86.75$82.01
27 Dec 2024$89.58$88.67$81.93
17 Jan 2025$91.73$89.94$81.93
7 Feb 2025$93.73$90.95$82.85
28 Feb 2025$87.33$90.82$83.73
21 Mar 2025$85.38$89.86$84.41
11 Apr 2025$80.79$87.73$84.98
2 May 2025$90.18$85.83$85.45
23 May 2025$84.44$85.63$85.93
13 Jun 2025$84.82$84.85$86.52
3 Jul 2025$85.50$86.12$87.03
25 Jul 2025$84.22$84.84$87.26
15 Aug 2025$80.50$84.36$87.21
5 Sep 2025$82.18$83.38$86.88
26 Sep 2025$84.65$82.82$86.18
17 Oct 2025$79.99$82.27$85.69
7 Nov 2025$86.88$82.39$85.09
28 Nov 2025$90.54$84.20$84.76
19 Dec 2025$90.50$86.03$84.75
9 Jan 2026$90.00$88.34$85.05
30 Jan 2026$84.85$88.48$85.14
20 Feb 2026$88.39$87.83$85.19
13 Mar 2026$83.38$86.34$85.13
2 Apr 2026$81.10$84.60$84.92
24 Apr 2026$83.40$83.87$84.70
15 May 2026$74.88$81.76$84.42
5 Jun 2026$75.57$79.65$83.89
26 Jun 2026$79.77$78.26$83.54
17 Jul 2026$84.96$78.26$83.52
7 Aug 2026$75.43$80.13$83.63
28 Aug 2026$75.53$80.20$83.10
18 Sep 2026$70.35$78.18$82.01
9 Oct 2026$70.03$73.71$80.46
30 Oct 2026$70.48$71.27$79.00
4 Nov 2026$72.51$71.11$78.80
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 10-year window.

Price stage: Sideways from Oct 2025 to Mar 2026; Falling from Mar 2026 to Nov 2026.

Price stage: Rising from Nov 2023 to Aug 2024; Sideways from Aug 2024 to Sep 2024; Rising from Oct 2024 to Mar 2025; Sideways in Apr 2025; Rising from Apr 2025 to May 2025; Sideways from May 2025 to Oct 2025; Sideways from Nov 2025 to Mar 2026; Falling from Mar 2026 to Nov 2026.

Price stage: Rising from Oct 2021 to Jul 2022; Sideways from Aug 2022 to Oct 2022; Rising from Oct 2022 to Mar 2023; Sideways from Mar 2023 to Jun 2023; Sideways from Jul 2023 to Nov 2023; Rising from Nov 2023 to May 2025; Sideways from May 2025 to Oct 2025; Sideways from Nov 2025 to Feb 2026; Falling from Mar 2026 to Nov 2026.

Price stage: Sideways from Dec 2017 to Feb 2018; Falling from Mar 2018 to Jun 2018; Sideways from Jul 2018 to Dec 2018; Rising from Jan 2019 to Feb 2020; Sideways from Feb 2020 to May 2020; Falling from May 2020 to Nov 2020; Sideways from Nov 2020 to Apr 2021; Rising from May 2021 to Jul 2022; Sideways from Aug 2022 to Oct 2022; Rising from Nov 2022 to Feb 2023; Sideways from Mar 2023 to Jun 2023; Sideways from Jul 2023 to Nov 2023; Rising from Nov 2023 to May 2025; Sideways from May 2025 to Oct 2025; Sideways from Nov 2025 to Feb 2026; Falling from Mar 2026 to Nov 2026.

Week by week since 2016: did it beat the S&P 500 over the past 13 weeks?

Ahead in 275 of 527 weeks

Week by week since 2016: did it beat the S&P 500 over the past 13 weeks?
Week13-week return vs S&P 500
8 Jul 2016no S&P 500 reading
15 Jul 2016no S&P 500 reading
22 Jul 2016no S&P 500 reading
29 Jul 2016no S&P 500 reading
5 Aug 2016no S&P 500 reading
12 Aug 2016no S&P 500 reading
19 Aug 2016no S&P 500 reading
26 Aug 2016no S&P 500 reading
2 Sep 2016no S&P 500 reading
9 Sep 2016no S&P 500 reading
16 Sep 2016no S&P 500 reading
23 Sep 2016no S&P 500 reading
30 Sep 2016no S&P 500 reading
7 Oct 2016+11.1%
14 Oct 2016+11.5%
21 Oct 2016+14.1%
28 Oct 2016+13.2%
4 Nov 2016+19.6%
11 Nov 2016+27.4%
18 Nov 2016+26.5%
25 Nov 2016+27.9%
2 Dec 2016+31.7%
9 Dec 2016+29.9%
16 Dec 2016+38.1%
23 Dec 2016+37.8%
30 Dec 2016+32.8%
6 Jan 2017+30.1%
13 Jan 2017+30.2%
20 Jan 2017+26.3%
27 Jan 2017+26.2%
3 Feb 2017+15.8%
10 Feb 2017+11.8%
17 Feb 2017+10.5%
24 Feb 2017+12.7%
3 Mar 2017+3.1%
10 Mar 2017+1.0%
17 Mar 2017−4.8%
24 Mar 2017−8.7%
31 Mar 2017−7.2%
7 Apr 2017−3.6%
13 Apr 2017−6.3%
21 Apr 2017−7.6%
28 Apr 2017−8.3%
5 May 2017−6.5%
12 May 2017−8.4%
19 May 2017−7.1%
26 May 2017−8.9%
2 Jun 2017−5.6%
9 Jun 2017+1.6%
16 Jun 2017+5.1%
23 Jun 2017+6.3%
30 Jun 2017+9.9%
7 Jul 2017+7.7%
14 Jul 2017+12.3%
21 Jul 2017+13.4%
28 Jul 2017+13.4%
4 Aug 2017+9.9%
11 Aug 2017+10.4%
18 Aug 2017+8.5%
25 Aug 2017+6.7%
1 Sep 2017+6.1%
8 Sep 2017−3.6%
15 Sep 2017−0.9%
22 Sep 2017−0.4%
29 Sep 2017−13.5%
6 Oct 2017−17.4%
13 Oct 2017−20.8%
20 Oct 2017−20.1%
27 Oct 2017−22.6%
3 Nov 2017−20.4%
10 Nov 2017−20.5%
17 Nov 2017−20.5%
24 Nov 2017−21.1%
1 Dec 2017−21.5%
8 Dec 2017−21.4%
15 Dec 2017−26.6%
22 Dec 2017−24.2%
29 Dec 2017−16.5%
5 Jan 2018−17.4%
12 Jan 2018−16.7%
19 Jan 2018−17.7%
26 Jan 2018−10.6%
2 Feb 2018−12.2%
9 Feb 2018−8.2%
16 Feb 2018−1.9%
23 Feb 2018−4.6%
2 Mar 2018−6.0%
9 Mar 2018−3.9%
16 Mar 2018+0.6%
23 Mar 2018+4.8%
29 Mar 2018+8.3%
6 Apr 2018+15.1%
13 Apr 2018+15.0%
20 Apr 2018+11.0%
27 Apr 2018+7.3%
4 May 2018+6.1%
11 May 2018−3.1%
18 May 2018−5.7%
25 May 2018+0.0%
1 Jun 2018+2.0%
8 Jun 2018+5.5%
15 Jun 2018+4.1%
22 Jun 2018−2.1%
29 Jun 2018−4.4%
6 Jul 2018−7.3%
13 Jul 2018−7.5%
20 Jul 2018−5.4%
27 Jul 2018−3.6%
3 Aug 2018+2.2%
10 Aug 2018+13.3%
17 Aug 2018+12.8%
24 Aug 2018+9.6%
31 Aug 2018+7.2%
7 Sep 2018+6.7%
14 Sep 2018+3.6%
21 Sep 2018+9.7%
28 Sep 2018+11.0%
5 Oct 2018+10.3%
12 Oct 2018+9.8%
19 Oct 2018+13.2%
26 Oct 2018+9.2%
2 Nov 2018+6.1%
9 Nov 2018+3.3%
16 Nov 2018−1.1%
23 Nov 2018+4.3%
30 Nov 2018+5.2%
7 Dec 2018+3.9%
14 Dec 2018+4.9%
21 Dec 2018+5.2%
28 Dec 2018+4.9%
4 Jan 2019+4.1%
11 Jan 2019+4.1%
18 Jan 2019+1.2%
25 Jan 2019+3.3%
1 Feb 2019+2.2%
8 Feb 2019+0.0%
15 Feb 2019+1.2%
22 Feb 2019−2.5%
1 Mar 2019+5.1%
8 Mar 2019+6.5%
15 Mar 2019+9.2%
22 Mar 2019+5.3%
29 Mar 2019+2.8%
5 Apr 2019+2.6%
12 Apr 2019+6.5%
18 Apr 2019+7.7%
26 Apr 2019+7.0%
3 May 2019+7.7%
10 May 2019+3.1%
17 May 2019+0.4%
24 May 2019−0.2%
31 May 2019−4.4%
7 Jun 2019−6.8%
14 Jun 2019−7.7%
21 Jun 2019−10.0%
28 Jun 2019−9.0%
5 Jul 2019−5.6%
12 Jul 2019−9.6%
19 Jul 2019−8.6%
26 Jul 2019−10.1%
2 Aug 2019−9.0%
9 Aug 2019+2.2%
16 Aug 2019+4.0%
23 Aug 2019+0.6%
30 Aug 2019−2.1%
6 Sep 2019−1.2%
13 Sep 2019+1.8%
20 Sep 2019+4.7%
27 Sep 2019+5.6%
4 Oct 2019+0.0%
11 Oct 2019+5.8%
18 Oct 2019+6.9%
25 Oct 2019+6.5%
1 Nov 2019+5.3%
8 Nov 2019−0.8%
15 Nov 2019+0.8%
22 Nov 2019+5.2%
29 Nov 2019+9.2%
6 Dec 2019+7.8%
13 Dec 2019+5.5%
20 Dec 2019+1.3%
27 Dec 2019+0.1%
3 Jan 2020+2.9%
10 Jan 2020−4.5%
17 Jan 2020−6.2%
24 Jan 2020−6.8%
31 Jan 2020−8.1%
7 Feb 2020−10.4%
14 Feb 2020−11.5%
21 Feb 2020−12.1%
28 Feb 2020−12.1%
6 Mar 2020−10.5%
13 Mar 2020−16.0%
20 Mar 2020−29.9%
27 Mar 2020−26.0%
3 Apr 2020−32.7%
9 Apr 2020−17.7%
17 Apr 2020−24.2%
24 Apr 2020−26.3%
1 May 2020−24.8%
8 May 2020−26.8%
15 May 2020−32.1%
22 May 2020−31.9%
29 May 2020−39.2%
5 Jun 2020−37.0%
12 Jun 2020−34.9%
19 Jun 2020−13.5%
26 Jun 2020−27.3%
2 Jul 2020−15.7%
10 Jul 2020−43.2%
17 Jul 2020−36.7%
24 Jul 2020−30.9%
31 Jul 2020−40.0%
7 Aug 2020−33.7%
14 Aug 2020−20.7%
21 Aug 2020−32.0%
28 Aug 2020−29.9%
4 Sep 2020−32.6%
11 Sep 2020−33.2%
18 Sep 2020−30.5%
25 Sep 2020−23.1%
2 Oct 2020−0.3%
9 Oct 2020+12.5%
16 Oct 2020+7.7%
23 Oct 2020+13.0%
30 Oct 2020+16.9%
6 Nov 2020+10.1%
13 Nov 2020+22.6%
20 Nov 2020+40.6%
27 Nov 2020+39.8%
4 Dec 2020+34.1%
11 Dec 2020+43.1%
18 Dec 2020+48.8%
24 Dec 2020+44.3%
31 Dec 2020+11.3%
8 Jan 2021+20.2%
15 Jan 2021+35.8%
22 Jan 2021+17.2%
29 Jan 2021+26.7%
5 Feb 2021+31.1%
12 Feb 2021+18.5%
19 Feb 2021+15.1%
26 Feb 2021+34.7%
5 Mar 2021+37.2%
12 Mar 2021+32.5%
19 Mar 2021+39.1%
26 Mar 2021+26.9%
1 Apr 2021+28.0%
9 Apr 2021+12.9%
16 Apr 2021+7.5%
23 Apr 2021+22.9%
30 Apr 2021+29.5%
7 May 2021+20.3%
14 May 2021+13.7%
21 May 2021+12.1%
28 May 2021−2.7%
4 Jun 2021−1.8%
11 Jun 2021−0.8%
18 Jun 2021−4.6%
25 Jun 2021+5.8%
2 Jul 2021+3.9%
9 Jul 2021+0.9%
16 Jul 2021−2.0%
23 Jul 2021−8.6%
30 Jul 2021−11.1%
6 Aug 2021−4.5%
13 Aug 2021−1.2%
20 Aug 2021−0.9%
27 Aug 2021−0.7%
3 Sep 2021−6.7%
10 Sep 2021−5.9%
17 Sep 2021−2.9%
24 Sep 2021−6.6%
1 Oct 2021−0.5%
8 Oct 2021+6.4%
15 Oct 2021+10.9%
22 Oct 2021+15.1%
29 Oct 2021+11.5%
5 Nov 2021+7.6%
12 Nov 2021+2.7%
19 Nov 2021+1.5%
26 Nov 2021+0.3%
3 Dec 2021−0.2%
10 Dec 2021−1.7%
17 Dec 2021−3.8%
23 Dec 2021−2.3%
31 Dec 2021−3.8%
7 Jan 2022+1.1%
14 Jan 2022+1.1%
21 Jan 2022−2.3%
28 Jan 2022−2.1%
4 Feb 2022+4.1%
11 Feb 2022+13.7%
18 Feb 2022+15.0%
25 Feb 2022+27.4%
4 Mar 2022+31.7%
11 Mar 2022+28.8%
18 Mar 2022+32.6%
25 Mar 2022+36.2%
1 Apr 2022+34.3%
8 Apr 2022+13.1%
14 Apr 2022+14.3%
22 Apr 2022+15.7%
29 Apr 2022+12.2%
6 May 2022+13.5%
13 May 2022+4.4%
20 May 2022+8.0%
27 May 2022−2.9%
3 Jun 2022+1.4%
10 Jun 2022+8.1%
17 Jun 2022+5.9%
24 Jun 2022+3.3%
1 Jul 2022+2.1%
8 Jul 2022+6.6%
15 Jul 2022+2.5%
22 Jul 2022+3.1%
29 Jul 2022+5.9%
5 Aug 2022−11.6%
12 Aug 2022−6.4%
19 Aug 2022−10.1%
26 Aug 2022−6.2%
2 Sep 2022−6.6%
9 Sep 2022−10.5%
16 Sep 2022−5.1%
23 Sep 2022−11.1%
30 Sep 2022−7.4%
7 Oct 2022−2.3%
14 Oct 2022+5.2%
21 Oct 2022+3.5%
28 Oct 2022+6.1%
4 Nov 2022+22.5%
11 Nov 2022+15.3%
18 Nov 2022+16.5%
25 Nov 2022+17.8%
2 Dec 2022+24.6%
9 Dec 2022+19.3%
16 Dec 2022+14.5%
23 Dec 2022+27.1%
30 Dec 2022+21.4%
6 Jan 2023+16.8%
13 Jan 2023+5.1%
20 Jan 2023+4.9%
27 Jan 2023+1.7%
3 Feb 2023−4.0%
10 Feb 2023+1.1%
17 Feb 2023+0.6%
24 Feb 2023+1.4%
3 Mar 2023−9.6%
10 Mar 2023−13.2%
17 Mar 2023−24.0%
24 Mar 2023−29.1%
31 Mar 2023−26.3%
6 Apr 2023−21.4%
14 Apr 2023−16.7%
21 Apr 2023−15.4%
28 Apr 2023−15.9%
5 May 2023−15.0%
12 May 2023−16.5%
19 May 2023−19.6%
26 May 2023−21.6%
2 Jun 2023−16.2%
9 Jun 2023−10.5%
16 Jun 2023+2.4%
23 Jun 2023+4.2%
30 Jun 2023+2.7%
7 Jul 2023+0.9%
14 Jul 2023−4.1%
21 Jul 2023+0.8%
28 Jul 2023+1.2%
4 Aug 2023+10.2%
11 Aug 2023+6.3%
18 Aug 2023+8.3%
25 Aug 2023+4.8%
1 Sep 2023+8.2%
8 Sep 2023+6.9%
15 Sep 2023+10.4%
22 Sep 2023+14.2%
29 Sep 2023+12.0%
6 Oct 2023+8.9%
13 Oct 2023+11.5%
20 Oct 2023+7.6%
27 Oct 2023+11.0%
3 Nov 2023+7.6%
10 Nov 2023+9.3%
17 Nov 2023+9.1%
24 Nov 2023+14.2%
1 Dec 2023+10.3%
8 Dec 2023+15.4%
15 Dec 2023+12.4%
22 Dec 2023+12.4%
29 Dec 2023+12.5%
5 Jan 2024+16.4%
12 Jan 2024+13.2%
19 Jan 2024+17.9%
26 Jan 2024+18.2%
2 Feb 2024+12.3%
9 Feb 2024+12.5%
16 Feb 2024+15.9%
23 Feb 2024+13.3%
1 Mar 2024+23.4%
8 Mar 2024+16.3%
15 Mar 2024+17.8%
22 Mar 2024+10.7%
28 Mar 2024+6.5%
5 Apr 2024+0.0%
12 Apr 2024−1.9%
19 Apr 2024−5.0%
26 Apr 2024−9.3%
3 May 2024−9.1%
10 May 2024−7.6%
17 May 2024−13.6%
24 May 2024−14.7%
31 May 2024−18.2%
7 Jun 2024−19.1%
14 Jun 2024−23.3%
21 Jun 2024−18.3%
28 Jun 2024−15.6%
5 Jul 2024−16.2%
12 Jul 2024−8.3%
19 Jul 2024−8.4%
26 Jul 2024−1.9%
2 Aug 2024−2.0%
9 Aug 2024−8.9%
16 Aug 2024−5.3%
23 Aug 2024−3.5%
30 Aug 2024−3.8%
6 Sep 2024+0.0%
13 Sep 2024+2.6%
20 Sep 2024+0.7%
27 Sep 2024−1.9%
4 Oct 2024+5.5%
11 Oct 2024+0.9%
18 Oct 2024+2.7%
25 Oct 2024−5.7%
1 Nov 2024−3.4%
8 Nov 2024+6.1%
15 Nov 2024+12.9%
22 Nov 2024+13.3%
29 Nov 2024+9.6%
6 Dec 2024+3.9%
13 Dec 2024+4.8%
20 Dec 2024+4.1%
27 Dec 2024+8.5%
3 Jan 2025+5.7%
10 Jan 2025+2.4%
17 Jan 2025+3.5%
24 Jan 2025+6.1%
31 Jan 2025+9.2%
7 Feb 2025+6.7%
14 Feb 2025−4.6%
21 Feb 2025−4.3%
28 Feb 2025−5.0%
7 Mar 2025−0.8%
14 Mar 2025+2.7%
21 Mar 2025+2.0%
28 Mar 2025+4.0%
4 Apr 2025+2.2%
11 Apr 2025+1.9%
17 Apr 2025+2.7%
25 Apr 2025+3.5%
2 May 2025+1.2%
9 May 2025−0.7%
16 May 2025−2.2%
23 May 2025−2.5%
30 May 2025−2.4%
6 Jun 2025−3.8%
13 Jun 2025−7.8%
20 Jun 2025−4.3%
27 Jun 2025−10.3%
3 Jul 2025−15.6%
11 Jul 2025−13.3%
18 Jul 2025−19.1%
25 Jul 2025−18.7%
1 Aug 2025−16.7%
8 Aug 2025−19.2%
15 Aug 2025−15.0%
22 Aug 2025−13.7%
29 Aug 2025−12.2%
5 Sep 2025−11.8%
12 Sep 2025−12.9%
19 Sep 2025−14.8%
26 Sep 2025−10.9%
3 Oct 2025−8.4%
10 Oct 2025−8.4%
17 Oct 2025−9.9%
24 Oct 2025−8.5%
31 Oct 2025−13.6%
7 Nov 2025+0.8%
14 Nov 2025+4.2%
21 Nov 2025+6.7%
28 Nov 2025+4.2%
5 Dec 2025+1.9%
12 Dec 2025+5.7%
19 Dec 2025+5.7%
26 Dec 2025+2.8%
2 Jan 2026+3.2%
9 Jan 2026+5.5%
16 Jan 2026+2.2%
23 Jan 2026−0.7%
30 Jan 2026+3.8%
6 Feb 2026−1.9%
13 Feb 2026−2.7%
20 Feb 2026−6.2%
27 Feb 2026−5.2%
6 Mar 2026−1.8%
13 Mar 2026−4.7%
20 Mar 2026−6.0%
27 Mar 2026−4.4%
2 Apr 2026−4.6%
10 Apr 2026−6.8%
17 Apr 2026−2.9%
24 Apr 2026−3.4%
1 May 2026−8.8%
8 May 2026−21.3%
15 May 2026−21.7%
22 May 2026−21.2%
29 May 2026−24.2%
5 Jun 2026−21.1%
12 Jun 2026−20.3%
18 Jun 2026−20.4%
26 Jun 2026−14.4%
2 Jul 2026−10.4%
10 Jul 2026−10.9%
17 Jul 2026−4.5%
24 Jul 2026−1.2%
31 Jul 2026−1.4%
7 Aug 2026−4.3%
14 Aug 2026−2.5%
21 Aug 2026−5.9%
28 Aug 2026+0.1%
4 Sep 2026−4.3%
11 Sep 2026−7.7%
18 Sep 2026−10.1%
25 Sep 2026−18.7%
2 Oct 2026−21.5%
9 Oct 2026−17.8%
16 Oct 2026−19.3%
23 Oct 2026−21.5%
30 Oct 2026−16.0%
4 Nov 2026−3.0%
Each bar is one week, from 2016 to now (527 weeks with a reading). Green means the stock's return over the previous 13 weeks beat the S&P 500; red means it trailed. The colour is strongest at a gap of 25 percentage points or more. A gap means there is no reading for that week.

Over the last 10 years the share price moved +185% while the S&P 500 moved +261%, so it is behind the index over that whole period. It was last ahead over 13 weeks in the week of 28 August 2026. The chart above shows the 13-week comparison for every week.

This page treats a rise as over when the price closes below its 200-day average on two Fridays in a row.

What dividend does Assured Guaranty Ltd. pay?

Assured Guaranty Ltd. paid $1.44 per share over the last four reported quarters. The most recent declaration was $0.38 for Jun 2026. At today's price of $72.51 that is a yield of 1.99%, based on dividends already paid, not a forecast.

A dividend is cash paid out for each share. The 12-month total is the four most recent quarters added together.

Dividend per share each quarter: latest $0.38 (Jun 2026)

  • Dividend per share $0.38
Dividend per share each quarter: latest $0.38 (Jun 2026)
QuarterDividend per share
Sep 2023$0.28
Dec 2023$0.28
Mar 2024$0.31
Jun 2024$0.31
Sep 2024$0.31
Dec 2024$0.31
Mar 2025$0.34
Jun 2025$0.34
Sep 2025$0.34
Dec 2025$0.34
Mar 2026$0.38
Jun 2026$0.38
Declared dividend per share, $ a share, each reported quarter. 12 quarters on file.

Which stock lists is Assured Guaranty Ltd. on?

Assured Guaranty Ltd. is not in the Nasdaq 100, the S&P 500 or the Dow Jones 30, and is not on the US tech stocks list.

Is Assured Guaranty Ltd. profitable?

Assured Guaranty Ltd. earned $39.0 M of net profit in the Jun 2026 quarter, −62.1% on the same quarter a year earlier. Full-year FY25 profit was $499 M. Over 4 years profit has grown 6.4% a year on average. That is 19.8% of the quarter's revenue. The same quarter a year earlier earned $103 M.

Net profit is what is left after every cost, interest and tax. Earnings per share, dividends and book value all grow from it.

For the full year, FY25 profit was $499 M (+33.8% on the year before).

FY25 profit $499 M (+33.8% on the year before), 6.4% a year over 4 years

  • Net profit $499 M
FY25 profit $499 M (+33.8% on the year before), 6.4% a year over 4 years
QuarterNet profit
FY21$389 M
FY22$123 M
FY23$733 M
FY24$373 M
FY25$499 M

Growth on a year earlier

  • Growth on a year earlier 33.8%
Growth on a year earlier
QuarterGrowth on a year earlier
FY21–
FY22−68.4%
FY23495.9%
FY24−49.1%
FY2533.8%
Top: net profit each year, $ M. Below: growth on the year before, %. 5-year window. A grey bar is lower than the year before.

Jun 2026: $39.0 M (−62.1% on a year earlier)

  • Net profit (quarterly) $39.0 M
Jun 2026: $39.0 M (−62.1% on a year earlier)
QuarterNet profit (quarterly)
Sep 2023$155 M
Dec 2023$373 M
Mar 2024$108 M
Jun 2024$78.0 M
Sep 2024$169 M
Dec 2024$18.0 M
Mar 2025$175 M
Jun 2025$103 M
Sep 2025$104 M
Dec 2025$117 M
Mar 2026$87.0 M
Jun 2026$39.0 M

Growth on a year earlier

  • Growth on a year earlier −62.1%
Growth on a year earlier
QuarterGrowth on a year earlier
Sep 20231,309.1%
Dec 2023301.1%
Mar 202433.3%
Jun 2024−37.1%
Sep 20249%
Dec 2024−95.2%
Mar 202562%
Jun 202532.1%
Sep 2025−38.5%
Dec 2025550%
Mar 2026−50.3%
Jun 2026−62.1%
Top: net profit each quarter, $ M. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Why profit moved: revenue changed −0.5% on a year earlier and the margin moved −32.2 percentage points. Sales did the work while the margin got thinner.

On average over the last four quarters, profit changed +99.8% and revenue −8.4%. Profit is growing faster than sales: fixed costs are spread over more sales, so each extra dollar of revenue adds more to profit.

How much revenue does Assured Guaranty Ltd. make, and is it growing?

Assured Guaranty Ltd. reported $197 M of income in the Jun 2026 quarter, −0.5% on the same quarter a year earlier. Over 4 years it has grown 2.8% a year on average. The last full year, FY25, came in at $832 M. The last four reported quarters add to $813 M.

For a bank, revenue is everything it earns: interest on its loans plus fees from its businesses.

FY25 revenue was $832 M, +0.2% on the year before.

FY25 revenue $832 M (+0.2% on the year before), 2.8% a year over 4 years

  • Revenue $832 M
FY25 revenue $832 M (+0.2% on the year before), 2.8% a year over 4 years
QuarterRevenue
FY21$744 M
FY22$818 M
FY23$970 M
FY24$830 M
FY25$832 M

Growth on a year earlier

  • Growth on a year earlier 0.2%
Growth on a year earlier
QuarterGrowth on a year earlier
FY21–
FY229.9%
FY2318.6%
FY24−14.4%
FY250.2%
Top: revenue each year, $ M. Below: growth on the year before, %. 5-year window. A grey bar is lower than the year before.

Jun 2026: $197 M (−0.5% on a year earlier)

  • Revenue (quarterly) $197 M
Jun 2026: $197 M (−0.5% on a year earlier)
QuarterRevenue (quarterly)
Sep 2023$191 M
Dec 2023$248 M
Mar 2024$235 M
Jun 2024$191 M
Sep 2024$193 M
Dec 2024$211 M
Mar 2025$289 M
Jun 2025$198 M
Sep 2025$213 M
Dec 2025$132 M
Mar 2026$271 M
Jun 2026$197 M

Growth on a year earlier

  • Growth on a year earlier −0.5%
Growth on a year earlier
QuarterGrowth on a year earlier
Sep 202369%
Dec 20237.4%
Mar 202427%
Jun 2024−41.4%
Sep 20241%
Dec 2024−14.9%
Mar 202523%
Jun 20253.7%
Sep 202510.4%
Dec 2025−37.4%
Mar 2026−6.2%
Jun 2026−0.5%
Top: revenue each quarter, $ M. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Recent pace: the last four quarters grew −8.4% on average, against 2.8% a year over the longer run, so this year is growing slower than its own long-run rate.

Is growth speeding up? Revenue over the last 12 months grew −8.8%, against −3.1% a year over the last 8 quarters (rolling over); profit over the last 12 months grew −25.4%, against −30.3% a year (accelerating).

How much does Assured Guaranty Ltd. keep from what it earns?

Assured Guaranty Ltd.'s net margin was 19.8% in the Jun 2026 quarter, 32.2 percentage points lower than the same quarter a year ago. Across 5 years it has been between 15.0% and 75.6%. The latest quarter is within that range.

Net margin is what the bank keeps from every $100 of revenue after every cost, provision for bad loans and tax. With big fee businesses in the mix, it is the clearest margin we can read for this bank.

Why: the net margin move is clear, but the cost details behind it are not in our data, so we show the move without guessing the reason.

FY25: 60.0%, within a range of 15.0% to 75.6% over 5 years

  • Net margin 60.0%
FY25: 60.0%, within a range of 15.0% to 75.6% over 5 years
QuarterNet margin
FY2152.3%
FY2215%
FY2375.6%
FY2444.9%
FY2560%

Change on the year before (points)

  • Change on the year before (points) +15.1 pts
Change on the year before (points)
QuarterChange on the year before (points)
FY21–
FY22−37.3 pts
FY23+60.6 pts
FY24−30.7 pts
FY25+15.1 pts
Net margin each year, % (top). Below: change on the year before, in percentage points. 5-year window.

Jun 2026: net margin 19.8% (−32.2 points on a year earlier)

  • Net margin 19.8%
Jun 2026: net margin 19.8% (−32.2 points on a year earlier)
QuarterNet margin
Sep 202381.2%
Dec 2023150.4%
Mar 202446%
Jun 202440.8%
Sep 202487.6%
Dec 20248.5%
Mar 202560.6%
Jun 202552%
Sep 202548.8%
Dec 202588.6%
Mar 202632.1%
Jun 202619.8%

Change on a year earlier (points)

  • Change on a year earlier (points) −32.2 pts
Change on a year earlier (points)
QuarterChange on a year earlier (points)
Sep 2023+71.5 pts
Dec 2023+110.1 pts
Mar 2024+2.2 pts
Jun 2024+2.8 pts
Sep 2024+6.4 pts
Dec 2024−141.9 pts
Mar 2025+14.6 pts
Jun 2025+11.2 pts
Sep 2025−38.8 pts
Dec 2025+80.1 pts
Mar 2026−28.5 pts
Jun 2026−32.2 pts
Top: quarterly net margin, %. Below: change on the same quarter a year earlier, in percentage points. Last 12 quarters. Net profit as a share of total revenue, each quarter.

How many of Assured Guaranty Ltd.'s loans have gone bad?

Assured Guaranty Ltd. does not report loan-quality figures this page can read, so this section says so rather than guess. No bad-loan figures are filed in a form this page can read, and none are guessed from the profit line. The income, margin and return sections carry what this business does report.

Gross NPA is the share of the loan book where repayments have stopped. Net NPA is what is left after the money the lender has already set aside for those loans. Falling is good; rising is a warning.

Why: loan quality drives a lender, but its details (new bad loans, recoveries, money set aside) are not in our data for this company. The sections around this one carry what we can back up.

How fast is Assured Guaranty Ltd.'s loan book growing?

Assured Guaranty Ltd.'s revenue was $832 M in FY25, +0.2% on the year before, so the loan book is growing. The latest quarter was −0.5% on a year earlier. The net margin on that income is 19.8%, −32.2 percentage points on a year ago.

We read the loan book through revenue: when the book and the businesses grow, revenue grows with them. It is only a rough guide, because interest-rate changes and fee swings can move it a few points in any year.

Interest income stands in for the size of the loan book; changes in interest rates can move it a few points in any year.

FY25: revenue $832 M (+0.2% on the year before), net margin 60.0%

  • Revenue $832 M
FY25: revenue $832 M (+0.2% on the year before), net margin 60.0%
QuarterRevenue
FY21$744 M
FY22$818 M
FY23$970 M
FY24$830 M
FY25$832 M

Net margin

  • Net margin 60%
Net margin
QuarterNet margin
FY2152.3%
FY2215%
FY2375.6%
FY2444.9%
FY2560%
Top: revenue each year, $ M. Below: net margin, %. 5-year window. A grey bar is lower than the year before.

In short: a lender grows well when its loan book grows, its margin stays steady and its loans stay clean. Quarterly loan-quality figures are missing here, so revenue growth and margin are the two we watch.

What is Assured Guaranty Ltd.'s P/BV ratio, and how does it compare with its own history?

Assured Guaranty Ltd.'s P/BV is 0.6×, near the low end of its own history: it has been lower only 11% of the time. Its usual P/BV (the middle reading) is 0.7×, over 5.3 years of weekly prices. This compares the share price with the company’s own past. It does not say what the business is worth.

For a bank or lender we compare the price with book value, the net worth on its balance sheet. P/BV is how many dollars the market pays for each $1 of that net worth. Below 1× means the market values it at less than its net worth.

Why the multiple is low: this lender earns about 7% a year on its equity. A lender that earns less on its net worth is valued lower for each dollar of it, and that gap usually closes only if returns improve.

P/BV 0.6× against a usual 0.7×: near the low end of its own history: it has been lower only 11% of the time

  • P/BV 0.57×
  • Median 0.68×
P/BV 0.6× against a usual 0.7×: near the low end of its own history: it has been lower only 11% of the time
WeekP/BVMedian
2 Jul 20210.56×0.68×
16 Jul 20210.54×0.68×
30 Jul 20210.56×0.68×
13 Aug 20210.58×0.68×
27 Aug 20210.59×0.68×
10 Sep 20210.55×0.68×
24 Sep 20210.55×0.68×
8 Oct 20210.57×0.68×
22 Oct 20210.62×0.68×
5 Nov 20210.63×0.68×
19 Nov 20210.60×0.68×
3 Dec 20210.54×0.68×
17 Dec 20210.53×0.68×
31 Dec 20210.54×0.68×
14 Jan 20220.60×0.68×
28 Jan 20220.56×0.68×
11 Feb 20220.62×0.68×
25 Feb 20220.68×0.68×
11 Mar 20220.62×0.68×
25 Mar 20220.69×0.68×
8 Apr 20220.66×0.68×
22 Apr 20220.65×0.68×
6 May 20220.65×0.68×
20 May 20220.63×0.68×
3 Jun 20220.65×0.68×
17 Jun 20220.60×0.68×
1 Jul 20220.66×0.68×
15 Jul 20220.64×0.68×
29 Jul 20220.69×0.68×
12 Aug 20220.65×0.68×
26 Aug 20220.63×0.68×
9 Sep 20220.64×0.68×
23 Sep 20220.57×0.68×
7 Oct 20220.62×0.68×
21 Oct 20220.68×0.68×
4 Nov 20220.72×0.68×
18 Nov 20220.75×0.68×
2 Dec 20220.82×0.68×
16 Dec 20220.75×0.68×
30 Dec 20220.77×0.68×
13 Jan 20230.73×0.68×
27 Jan 20230.72×0.68×
10 Feb 20230.73×0.68×
24 Feb 20230.73×0.68×
10 Mar 20230.62×0.68×
24 Mar 20230.55×0.68×
6 Apr 20230.59×0.68×
21 Apr 20230.61×0.68×
5 May 20230.60×0.68×
19 May 20230.59×0.68×
2 Jun 20230.61×0.68×
16 Jun 20230.62×0.68×
30 Jun 20230.62×0.68×
14 Jul 20230.63×0.68×
28 Jul 20230.67×0.68×
11 Aug 20230.67×0.68×
25 Aug 20230.64×0.68×
8 Sep 20230.67×0.68×
22 Sep 20230.68×0.68×
6 Oct 20230.66×0.68×
20 Oct 20230.66×0.68×
3 Nov 20230.72×0.68×
17 Nov 20230.73×0.68×
1 Dec 20230.75×0.68×
15 Dec 20230.79×0.68×
29 Dec 20230.82×0.68×
12 Jan 20240.74×0.68×
26 Jan 20240.81×0.68×
9 Feb 20240.81×0.68×
23 Feb 20240.84×0.68×
8 Mar 20240.89×0.68×
22 Mar 20240.88×0.68×
5 Apr 20240.82×0.68×
19 Apr 20240.76×0.68×
3 May 20240.76×0.68×
17 May 20240.76×0.68×
31 May 20240.76×0.68×
14 Jun 20240.74×0.68×
28 Jun 20240.75×0.68×
12 Jul 20240.77×0.68×
26 Jul 20240.79×0.68×
9 Aug 20240.71×0.68×
23 Aug 20240.75×0.68×
6 Sep 20240.75×0.68×
20 Sep 20240.78×0.68×
4 Oct 20240.75×0.68×
18 Oct 20240.78×0.68×
1 Nov 20240.74×0.68×
15 Nov 20240.82×0.68×
29 Nov 20240.84×0.68×
13 Dec 20240.81×0.68×
27 Dec 20240.81×0.68×
10 Jan 20250.79×0.68×
24 Jan 20250.85×0.68×
7 Feb 20250.86×0.68×
21 Feb 20250.83×0.68×
7 Mar 20250.78×0.68×
21 Mar 20250.78×0.68×
4 Apr 20250.70×0.68×
17 Apr 20250.74×0.68×
2 May 20250.80×0.68×
16 May 20250.76×0.68×
30 May 20250.75×0.68×
13 Jun 20250.75×0.68×
27 Jun 20250.78×0.68×
11 Jul 20250.71×0.68×
25 Jul 20250.72×0.68×
8 Aug 20250.70×0.68×
22 Aug 20250.70×0.68×
5 Sep 20250.70×0.68×
19 Sep 20250.71×0.68×
3 Oct 20250.70×0.68×
17 Oct 20250.66×0.68×
31 Oct 20250.66×0.68×
14 Nov 20250.72×0.68×
28 Nov 20250.75×0.68×
12 Dec 20250.74×0.68×
26 Dec 20250.75×0.68×
9 Jan 20260.72×0.68×
23 Jan 20260.66×0.68×
6 Feb 20260.70×0.68×
20 Feb 20260.70×0.68×
6 Mar 20260.68×0.68×
20 Mar 20260.64×0.68×
2 Apr 20260.65×0.68×
17 Apr 20260.68×0.68×
1 May 20260.65×0.68×
15 May 20260.60×0.68×
29 May 20260.60×0.68×
12 Jun 20260.61×0.68×
26 Jun 20260.64×0.68×
10 Jul 20260.65×0.68×
24 Jul 20260.68×0.68×
7 Aug 20260.60×0.68×
21 Aug 20260.59×0.68×
4 Sep 20260.60×0.68×
18 Sep 20260.56×0.68×
2 Oct 20260.54×0.68×
16 Oct 20260.56×0.68×
30 Oct 20260.56×0.68×
4 Nov 20260.57×0.68×

Book value per share

  • Book value per share $126.25
Book value per share
WeekBook value per share
2 Jul 2021–
16 Jul 2021–
30 Jul 2021–
13 Aug 2021–
27 Aug 2021–
10 Sep 2021–
24 Sep 2021$85.57
8 Oct 2021$85.57
22 Oct 2021$85.57
5 Nov 2021$85.57
19 Nov 2021$85.57
3 Dec 2021$85.57
17 Dec 2021$85.57
31 Dec 2021$93.25
14 Jan 2022$93.25
28 Jan 2022$93.25
11 Feb 2022$93.25
25 Feb 2022$93.25
11 Mar 2022$93.25
25 Mar 2022$93.25
8 Apr 2022$93.25
22 Apr 2022$93.25
6 May 2022$93.25
20 May 2022$93.25
3 Jun 2022$93.25
17 Jun 2022$89.25
1 Jul 2022$89.25
15 Jul 2022$89.25
29 Jul 2022$89.25
12 Aug 2022$89.25
26 Aug 2022$89.25
9 Sep 2022$89.25
23 Sep 2022$81.23
7 Oct 2022$81.23
21 Oct 2022$81.23
4 Nov 2022$81.23
18 Nov 2022$81.23
2 Dec 2022$81.23
16 Dec 2022$81.23
30 Dec 2022$81.23
13 Jan 2023$81.23
27 Jan 2023$81.23
10 Feb 2023$81.23
24 Feb 2023$81.23
10 Mar 2023$81.23
24 Mar 2023$81.23
6 Apr 2023$88.12
21 Apr 2023$88.12
5 May 2023$88.12
19 May 2023$88.12
2 Jun 2023$88.12
16 Jun 2023$88.12
30 Jun 2023$89.71
14 Jul 2023$89.71
28 Jul 2023$89.71
11 Aug 2023$89.71
25 Aug 2023$89.71
8 Sep 2023$89.71
22 Sep 2023$89.71
6 Oct 2023$89.71
20 Oct 2023$89.71
3 Nov 2023$89.71
17 Nov 2023$89.71
1 Dec 2023$89.71
15 Dec 2023$89.71
29 Dec 2023$90.89
12 Jan 2024$90.89
26 Jan 2024$90.89
9 Feb 2024$90.89
23 Feb 2024$90.89
8 Mar 2024$90.89
22 Mar 2024$101.69
5 Apr 2024$101.69
19 Apr 2024$101.69
3 May 2024$101.69
17 May 2024$101.69
31 May 2024$101.69
14 Jun 2024$101.69
28 Jun 2024$102.23
12 Jul 2024$102.23
26 Jul 2024$102.23
9 Aug 2024$102.23
23 Aug 2024$102.23
6 Sep 2024$102.23
20 Sep 2024$104.19
4 Oct 2024$104.19
18 Oct 2024$104.19
1 Nov 2024$104.19
15 Nov 2024$104.19
29 Nov 2024$104.19
13 Dec 2024$104.19
27 Dec 2024$111.15
10 Jan 2025$111.15
24 Jan 2025$111.15
7 Feb 2025$111.15
21 Feb 2025$111.15
7 Mar 2025$111.15
21 Mar 2025$111.15
4 Apr 2025$108.85
17 Apr 2025$108.85
2 May 2025$108.85
16 May 2025$108.85
30 May 2025$108.85
13 Jun 2025$108.85
27 Jun 2025$112.86
11 Jul 2025$112.86
25 Jul 2025$112.86
8 Aug 2025$112.86
22 Aug 2025$112.86
5 Sep 2025$112.86
19 Sep 2025$117.14
3 Oct 2025$117.14
17 Oct 2025$117.14
31 Oct 2025$117.14
14 Nov 2025$117.14
28 Nov 2025$117.14
12 Dec 2025$117.14
26 Dec 2025$121.19
9 Jan 2026$121.19
23 Jan 2026$121.19
6 Feb 2026$121.19
20 Feb 2026$121.19
6 Mar 2026$121.19
20 Mar 2026$121.19
2 Apr 2026$125.39
17 Apr 2026$125.39
1 May 2026$125.39
15 May 2026$125.39
29 May 2026$125.39
12 Jun 2026$125.39
26 Jun 2026$124.35
10 Jul 2026$124.35
24 Jul 2026$124.35
7 Aug 2026$124.35
21 Aug 2026$124.35
4 Sep 2026$124.35
18 Sep 2026$126.25
2 Oct 2026$126.25
16 Oct 2026$126.25
30 Oct 2026$126.25
4 Nov 2026$126.25
Top: P/BV each week. Below: book value per share, quarterly steps drawn, a step line that moves once a quarter; 5.3 years of history.

PEG 3.33 at the Jun 2026 quarter end: above 1.0, so the P/E is bigger than the earnings growth rate

  • PEG 3.33×
  • PEG = 1.0 1.00×
PEG 3.33 at the Jun 2026 quarter end: above 1.0, so the P/E is bigger than the earnings growth rate
QuarterPEGPEG = 1.0
Sep 20213.33×1.00×
Dec 20213.33×1.00×
Mar 20223.33×1.00×
Jun 20223.33×1.00×
Sep 20223.33×1.00×
Dec 20223.33×1.00×
Mar 20233.33×1.00×
Jun 20233.33×1.00×
Sep 20233.33×1.00×
Dec 20233.33×1.00×
Mar 20243.33×1.00×
Jun 20243.33×1.00×
Sep 20243.33×1.00×
Dec 20243.33×1.00×
Mar 20253.33×1.00×
Jun 20253.33×1.00×
Sep 20253.33×1.00×
Dec 20253.33×1.00×
Mar 20263.33×1.00×
Jun 20263.33×1.00×
PEG each quarter: the P/E divided by the yearly growth rate of earnings. The flat line marks 1.0. Below it the P/E is smaller than the growth rate; above it the P/E is bigger. Last 20 quarters.
0.6×P/BV · lower than 89% of its last 5.3 years
n/mPEG · 3-year earnings growth is negative

Why the multiple is where it is: over the past year book value grew while the price moved −16.5%. Price and book value moved together, so the multiple stayed in its range.

Where the price move came from: over 5 years the price moved +5.6% a year; about +7.4% a year came from book-value growth and about −1.8 percentage points from the multiple (the market paying less). The split is approximate (price return minus book-value growth). It shows how much of the move came from the market paying a different multiple.

In short: the multiple is low against its own past, so the book value trend underneath matters more than the multiple.

Is the Assured Guaranty Ltd. business getting better or worse?

Assured Guaranty Ltd.'s business is getting worse. Revenue and profit growth are shrinking: revenue growth is −8.8% in the latest quarter, against +45.6% at its best in 12 quarters, with ROE steady at 6.2%. This is based on 12 quarters of 4 measures.

Every business is somewhere on a path of getting better or worse, and this section names where. The last 12 quarters of growth in revenue, profit and earnings per share, plus the return the business earns on its capital, are read as lines. Getting worse: the lines are falling. Turning around: a low point has just formed and the last few quarters are rising from it. Getting better: the rise from the low has lasted. Growing steadily: steady growth with healthy returns. Slowing from a peak: still high, but slowing. When the lines disagree the result is mixed; too little history means no reading. CAGR (compound annual growth rate) is the steady yearly rate that would turn the starting value into the latest one. It is the fairest way to compare growth over different periods. If the 1-year figure is much bigger than the 10-year one, recent growth is running faster than the long-run trend. A dash means there is no figure for that period, or the starting year was a loss, where a growth rate means nothing.

Growth year by year: revenue +0.2% in FY25, profit +33.8%

  • Revenue growth 0.2%
Growth year by year: revenue +0.2% in FY25, profit +33.8%
QuarterRevenue growth
FY21–
FY229.9%
FY2318.6%
FY24−14.4%
FY250.2%

Profit growth, EPS growth

  • Profit growth 33.8%
  • EPS growth 49.3%
Profit growth, EPS growth
QuarterProfit growthEPS growth
FY21––
FY22−68.4%−63.3%
FY23300%300%
FY24−49.1%−44.1%
FY2533.8%49.3%
Growth on the year before, each year, %. Top: revenue. Below: net profit and earnings per share, on their own scale because profit growth swings much more. Zero line drawn. Turnaround-year jumps are drawn at the edge (▲).

Three growth lines over twelve quarters: revenue rolling over, profit accelerating

  • Revenue −8.8%
Three growth lines over twelve quarters: revenue rolling over, profit accelerating
QuarterRevenue
Sep 202320.1%
Dec 202316.1%
Mar 202445.6%
Jun 20241.2%
Sep 2024−7.1%
Dec 2024−12.6%
Mar 2025−11.6%
Jun 20253%
Sep 20255.1%
Dec 20250.2%
Mar 2026−7.9%
Jun 2026−8.8%

Profit, EPS

  • Profit −25.4%
  • EPS −17.1%
Profit, EPS
QuarterProfitEPS
Sep 202354.6%81.5%
Dec 2023300%300%
Mar 2024300%300%
Jun 2024131.1%140.6%
Sep 202460.7%70.9%
Dec 2024−49.1%−45.1%
Mar 2025−42.1%−35.5%
Jun 2025−34.9%−26.7%
Sep 2025−45.1%−37.6%
Dec 202533.8%50%
Mar 2026−6.6%3.9%
Jun 2026−25.4%−17.1%
Growth on a year earlier, % at each quarter end. Top: revenue. Below: profit and earnings per share, on their own scale because they swing much more. Each is measured over the last 12 months. Extreme jumps from a tiny base are drawn at the edge (▲). A gap means there is no reading for that quarter.

ROE: the return line, worked out each quarter

  • ROE 6.2%
ROE: the return line, worked out each quarter
QuarterROE
Sep 20238.5%
Dec 2023–
Mar 2024–
Jun 2024–
Sep 2024–
Dec 20246.7%
Mar 20257.8%
Jun 20258.1%
Sep 20257%
Dec 20258.6%
Mar 20267.4%
Jun 20266.2%
Net profit over the last 12 months as a share of equity at the quarter end, %.
FallingRevenue growth · latest −8.8%, range −12.6% to +45.6%
FlatProfit growth · latest −25.4%, range −49.1% to +495.9%
FlatEPS growth · latest −17.1%, range −45.1% to +534.3%
Stuck lowROE · latest 6.2%, range 6.2% to 8.6%

Why it matters: falling lines mean any ratio below that looks low should be read with that direction in mind.

Compound annual growth rate (%)

Compound annual growth rate over each period, %. Revenue, profit and EPS come from yearly figures; the stock price row is price growth over the same periods. A dash means no figure for that period, or the starting year was a loss.

Compound annual growth rate (%)
Measure1yr3yr5yr10yr
Revenue+0.2%+0.6%——
Profit+33.8%+59.5%——
EPS+49.3%+74.8%——
Stock price−16.5%+3.5%+5.6%+8.6%
−0.5%Revenue growth (Jun 2026) · latest quarter against a year ago
−62.1%Profit growth (Jun 2026) · latest quarter against a year ago
2.8%Revenue, 4 years · yearly growth over the long run

How much does Assured Guaranty Ltd. earn on its equity and assets?

Assured Guaranty Ltd. earned a return on equity of 9% in FY25. Its lowest yearly reading on file was 2% in FY22. On its assets, every $100 earned about $1.58, before the effect of borrowing. For a lender the balance sheet is the business, so the return on equity and on assets have to be read together.

Two numbers rate a bank: ROE, what it earns on shareholders’ money, and ROA, what it earns on all its assets. An ROE above about 13 to 15% is healthy; below that, net worth grows slowly.

That return is below the level a bank needs to grow its net worth quickly, which helps explain why its multiple is where it is.

FY25: ROE 9%, ROA 1.90%, up from a FY22 low of 2%

  • ROE 8.6%
FY25: ROE 9%, ROA 1.90%, up from a FY22 low of 2%
QuarterROE
FY216%
FY222.3%
FY2312.7%
FY246.7%
FY258.6%

ROA

  • ROA 1.9%
ROA
QuarterROA
FY212.1%
FY221.3%
FY231.4%
FY242.4%
FY251.9%
Return on equity each year, % (top); return on assets, % (below). 5-year window. A lender is judged on ROE and ROA; return on capital used (ROIC) does not apply to a bank.

Jun 2026: ROE 6.0% (last 12 months), ROA 1.30%

  • ROE (12 months) 6.0%
Jun 2026: ROE 6.0% (last 12 months), ROA 1.30%
QuarterROE (12 months)
Sep 20239.3%
Dec 202311.8%
Mar 202427.4%
Jun 20247.9%
Sep 20245.7%
Dec 202412.4%
Mar 20251.6%
Jun 202513.2%
Sep 20257.4%
Dec 20258%
Mar 20269.6%
Jun 20266%

ROA (12 months)

  • ROA (12 months) 1.3%
ROA (12 months)
QuarterROA (12 months)
Sep 20231.9%
Dec 2023−0.1%
Mar 20243%
Jun 20242.7%
Sep 20242.1%
Dec 20243%
Mar 20252%
Jun 20253%
Sep 20251.5%
Dec 20253%
Mar 20260.3%
Jun 20261.3%
Return on equity over the last 12 months (top) and on assets (below), each quarter, %. Last 12 quarters, lined up with the yearly figure.

Why ROE moved: profit grew 6.4% a year over 4 years while net worth grew more slowly. When earnings recover faster than net worth builds up, ROE climbs off its low.

Does Assured Guaranty Ltd. have too much debt?

For a bank, borrowing is the raw material of the business, not a warning sign: it borrows money in order to lend it out. Its safety is read through its returns and its loans. Its safety is read from the bad-loan figures and the return on equity instead.

For a manufacturer, debt is a claim on its profits. For a lender it is the stock it trades in, so the usual debt-to-equity test would mislead and is not used here.

What is the Assured Guaranty Ltd. shareholding pattern?

5.9% of Assured Guaranty Ltd.'s tradable shares are in short positions, which are bets that the price will fall, so some traders are betting against it. At normal trading volumes, closing those positions would take about 4.6 days. US companies do not publish a quarter-by-quarter list of owners, so this page uses short interest instead.

There is no quarter-by-quarter list of owners here, so we look at short interest: the share of tradable shares held in short positions, which gain if the price falls.

It is a single reading at one point in time; we do not have its history.

5.9%Short interest · of the tradable float
4.6Days to cover · at typical volumes

Why it is at this level: the figure does not say who has the short positions or why, so we show the level without guessing the story.

How far is Assured Guaranty Ltd. from balance-sheet trouble?

For Assured Guaranty Ltd., the Z-score is not used, because it was built for manufacturers, not lenders. For a lender, safety is read from its capital and bad-loan figures instead.

The Z-score estimates how far a company is from balance-sheet trouble. Above about 3 is safe; below about 1.8 is the danger zone. It was built for manufacturers, so it is not used for banks and lenders.

How does Assured Guaranty Ltd. rank in its industry?

31.0 out of 100, rank 14 of 17 in Insurance - Specialty, with 76% of the evidence available.

Assured Guaranty Ltd. scores 31.0 out of 100 against the 17 companies it is compared with in Insurance - Specialty, ranking 14. The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.

The four parts add up to the total exactly: 6.1 + 9.9 + 8.6 + 6.4 = 31. This is the same number shown on the industry page; it is worked out once for the whole group and read here.

What would change it: The score would fall if ROA turns down or gross NPA rises while the share price lags its sector.

Which companies is Assured Guaranty Ltd. compared with?

Assured Guaranty Ltd. ranks 14 of 17 Insurance - Specialty companies on the 4-Factor Sector Score, with 31.0 out of 100.

  1. 1First American Financial CorporationFAF · basing · Most evidence points up · 80% evidence68.6out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 28.7/35 · Income 14.2% · Profit 52.1% · 81% evidenceCapital efficiency 17.4/25 · ROA 4.5% · ROE 15.7% · GNPA — · 68% evidenceValuation 16.0/20 · P/BV 1.15× · P/BV÷ROE 0.07 · 70% evidenceRelative strength 6.5/20 · Lead over its industry 3% · Lead over S&P 500 -4.8% · 1 year 8.5% · 100% evidence · 2 of 12 weeks aheadExact sum: 28.7 + 17.4 + 16 + 6.5 = 68.6 · What this means: Earnings are strong; relative strength in its sector is 3% and the one-year return is 8.5%.
  2. 2AXIS Capital Holdings LimitedAXS · turning · Most evidence points up · 76% evidence68.3out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 21.2/35 · Income 9.1% · Profit 24.6% · 71% evidenceCapital efficiency 16.7/25 · ROA 2.2% · ROE 16% · GNPA — · 68% evidenceValuation 14.9/20 · P/BV 1.22× · P/BV÷ROE 0.08 · 70% evidenceRelative strength 15.5/20 · Lead over its industry 6.9% · Lead over S&P 500 -1.5% · 1 year 8.3% · 100% evidence · 0 of 12 weeks aheadExact sum: 21.2 + 16.7 + 14.9 + 15.5 = 68.3 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  3. 3Ryan Specialty Holdings, Inc.RYAN · turning · Most evidence points up · 76% evidence66.2out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 27.9/35 · Income 14.9% · Profit 73.7% · 71% evidenceCapital efficiency 15.3/25 · ROA 3.2% · ROE 13.1% · GNPA — · 68% evidenceValuation 3.0/20 · P/BV 4.81× · P/BV÷ROE 0.37 · 70% evidenceRelative strength 20.0/20 · Lead over its industry 16% · Lead over S&P 500 6% · 1 year -18.1% · 100% evidence · 5 of 12 weeks aheadExact sum: 27.9 + 15.3 + 3 + 20 = 66.2 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  4. 4NMI Holdings, Inc.NMIH · quiet · Evidence leans up · 76% evidence62.3out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 12.8/35 · Income 7.5% · Profit 4.5% · 71% evidenceCapital efficiency 19.7/25 · ROA 8.5% · ROE 15.2% · GNPA — · 68% evidenceValuation 15.3/20 · P/BV 1.15× · P/BV÷ROE 0.08 · 70% evidenceRelative strength 14.5/20 · Lead over its industry 11.2% · Lead over S&P 500 2.8% · 1 year 19.9% · 100% evidence · 5 of 12 weeks aheadExact sum: 12.8 + 19.7 + 15.3 + 14.5 = 62.3 · What this means: Relative strength against the index is 2.8%, and revenue and profit growth are weak.
  5. 5Essent Group Ltd.ESNT · turning · Evidence leans up · 76% evidence61.2out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 13.2/35 · Income 4.3% · Profit -4.6% · 71% evidenceCapital efficiency 16.3/25 · ROA 7.1% · ROE 12% · GNPA — · 68% evidenceValuation 14.8/20 · P/BV 1.05× · P/BV÷ROE 0.09 · 70% evidenceRelative strength 16.9/20 · Lead over its industry 11.5% · Lead over S&P 500 2.9% · 1 year 13.5% · 100% evidence · 5 of 12 weeks aheadExact sum: 13.2 + 16.3 + 14.8 + 16.9 = 61.2 · What this means: Relative strength against the index is 2.9%, and revenue and profit growth are weak.
  6. 6Enact Holdings, Inc.ACT · quiet · Evidence leans up · 76% evidence57.2out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 12.6/35 · Income 2.4% · Profit 0.7% · 71% evidenceCapital efficiency 17.1/25 · ROA 8.1% · ROE 12.5% · GNPA — · 68% evidenceValuation 13.2/20 · P/BV 1.18× · P/BV÷ROE 0.1 · 70% evidenceRelative strength 14.3/20 · Lead over its industry 12.4% · Lead over S&P 500 4.3% · 1 year 30.4% · 100% evidence · 5 of 12 weeks aheadExact sum: 12.6 + 17.1 + 13.2 + 14.3 = 57.2 · What this means: Relative strength against the index is 4.3%, and revenue and profit growth are weak.
  7. 7Radian Group Inc.RDN · basing · Evidence leans up · 76% evidence55.9out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 14.6/35 · Income 37.5% · Profit -8.7% · 71% evidenceCapital efficiency 15.4/25 · ROA 5.8% · ROE 10.8% · GNPA — · 68% evidenceValuation 13.4/20 · P/BV 1.04× · P/BV÷ROE 0.1 · 70% evidenceRelative strength 12.5/20 · Lead over its industry 5.2% · Lead over S&P 500 -2.9% · 1 year 4.8% · 100% evidence · 0 of 12 weeks aheadExact sum: 14.6 + 15.4 + 13.4 + 12.5 = 55.9 · What this means: The valuation scores well, but earnings are not improving yet, so the business does not back up the low multiple so far.
  8. 8Investors Title CompanyITIC · quiet · Evidence leans up · 76% evidence54.7out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 25.1/35 · Income 8.1% · Profit 28.1% · 71% evidenceCapital efficiency 14.4/25 · ROA 5.3% · ROE 9% · GNPA — · 68% evidenceValuation 7.0/20 · P/BV 1.8× · P/BV÷ROE 0.2 · 70% evidenceRelative strength 8.2/20 · Lead over its industry 4.7% · Lead over S&P 500 -3.1% · 1 year -3.1% · 100% evidence · 5 of 12 weeks aheadExact sum: 25.1 + 14.4 + 7 + 8.2 = 54.7 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  9. 9MGIC Investment CorporationMTG · basing · Evidence leans up · 76% evidence52.2out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 9.5/35 · Income -1.8% · Profit -7.2% · 71% evidenceCapital efficiency 17.8/25 · ROA 8.3% · ROE 13% · GNPA — · 68% evidenceValuation 13.6/20 · P/BV 1.19× · P/BV÷ROE 0.09 · 70% evidenceRelative strength 11.3/20 · Lead over its industry 5.9% · Lead over S&P 500 -2.2% · 1 year 3.9% · 100% evidence · 5 of 12 weeks aheadExact sum: 9.5 + 17.8 + 13.6 + 11.3 = 52.2 · What this means: The valuation scores well, but earnings are not improving yet, so the business does not back up the low multiple so far.
  10. 10Fidelity National Financial, Inc.FNF · basing · Evidence leans down · 76% evidence48.1out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 19.0/35 · Income 12.6% · Profit -22.1% · 71% evidenceCapital efficiency 13.8/25 · ROA 1.4% · ROE 14.5% · GNPA — · 68% evidenceValuation 11.9/20 · P/BV 1.44× · P/BV÷ROE 0.1 · 70% evidenceRelative strength 3.4/20 · Lead over its industry -10.9% · Lead over S&P 500 -18.4% · 1 year -24.1% · 100% evidence · 0 of 12 weeks aheadExact sum: 19 + 13.8 + 11.9 + 3.4 = 48.1 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  11. 11Octave Specialty Group, Inc.OSG · turning · Too little evidence to rank firmly · 55% evidence47.1out of 100GrowthCapitalValuationRelative
  12. 12AMERISAFE, Inc.AMSF · basing · Evidence leans down · 76% evidence38.4out of 100GrowthCapitalValuationRelative
  13. 13Employers Holdings, Inc.EIG · quiet · Evidence leans down · 76% evidence35.1out of 100GrowthCapitalValuationRelative
  14. 14Assured Guaranty Ltd. this pageAGO · basing · Most evidence points down · 76% evidence31.0out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 6.1/35 · Income -8.8% · Profit -25.4% · 71% evidenceCapital efficiency 9.9/25 · ROA 1.3% · ROE 6% · GNPA — · 68% evidenceValuation 8.6/20 · P/BV 0.63× · P/BV÷ROE 0.11 · 70% evidenceRelative strength 6.4/20 · Lead over its industry -8.4% · Lead over S&P 500 -16% · 1 year -16.5% · 100% evidence · 0 of 12 weeks aheadExact sum: 6.1 + 9.9 + 8.6 + 6.4 = 31 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  15. 15Tiptree Inc.TIPT · basing · Too little evidence to rank firmly · 46% evidence45.7out of 100GrowthCapitalValuationRelative
  16. 16MBIA Inc.MBI · basing · Too little evidence to rank firmly · 45% evidence39.5out of 100GrowthCapitalValuationRelative
  17. 17James River Group Holdings, Inc.JRVR · basing · Too little evidence to rank firmly · 47% evidence30.0out of 100GrowthCapitalValuationRelative

Missing figures are not scored as bad. They lower the confidence and pull the final score toward the middle. Relative strength counts only when the company has a reading for this week; with no reading, that factor is left out and its 20 points are shared across the other three in proportion. Financial companies use P/BV÷ROE and asset quality; PEG, industrial OPM and ROCE are excluded. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led S&P 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step path the industry is placed on (basing, turning, breaking out, leader, fading, asleep), read from how many weeks running it has led S&P 500 and whether that lead is growing or shrinking. It describes where the share price stands, not the direction of earnings, and it is not a recommendation; it is left blank for a company whose weekly history is too short or too stale to read.

The figures in this ranking come from the industry comparison: results through the Sep 2026 quarter, and the P/E at that quarter's end. The sections above use the latest weekly price, so a P/E or return there can differ a little from the one here. The stage words in this ranking (such as losing its lead or breaking out) describe the lead over the index, not the price phase in the price section.

Related companies: Insurance - Specialty, all 17 compared on one page.

Which companies are close to Assured Guaranty Ltd. in size?

Assured Guaranty Ltd. is the 10th largest of 16 Insurance - Specialty companies on Sector Alpha by market value (scores of 4 November 2026). Just above it: MGIC Investment Corporation, Radian Group Inc. and NMI Holdings, Inc. Just below it: Employers Holdings, Inc., Tiptree Inc. and Investors Title Company.

Insurance - Specialty companies close in size

  1. MGIC Investment Corporation $6 billion
  2. Radian Group Inc. $4.8 billion
  3. NMI Holdings, Inc. $3.3 billion
  4. Assured Guaranty Ltd. $3.2 billion
  5. Employers Holdings, Inc. $834 million
  6. Tiptree Inc. $654 million
  7. Investors Title Company $508 million

All 16 Insurance - Specialty companies, largest first

Companies close in size in other industries

  1. Via Transportation, Inc. $3.2 billion · Software - Application
  2. OSI Systems, Inc. $3.2 billion · Electronic Components
  3. Assured Guaranty Ltd. $3.2 billion
  4. Liberty Global Ltd. $3.2 billion · Telecom Services
  5. Cal-Maine Foods, Inc. $3.2 billion · Farm Products

What else do people ask about Assured Guaranty Ltd.?

What were Assured Guaranty Ltd. Ltd.'s latest quarterly results?

Assured Guaranty Ltd. reported total income of $197 M and net profit of $39.0 M for the Jun 2026 quarter. Income fell 0.5% and profit fell 62.1% compared with a year earlier. Earnings per share were $0.88.

The net margin was 19.8%, 32.2 percentage points lower than a year earlier (as of 4 November 2026).

What is Assured Guaranty Ltd. Ltd.'s market cap?

Assured Guaranty Ltd.'s market capitalisation is $3.2 B at a stock price of $72.51. Market cap is the share price times the number of shares, so it changes whenever the price moves (as of 4 November 2026).

How is Assured Guaranty Ltd. Ltd. performing?

Assured Guaranty Ltd.'s share price has been falling for 15 weeks. In its latest quarter, income fell 0.5% and profit fell 62.1% compared with a year earlier. Over the past 13 weeks it has done worse than the S&P 500, for 10 weeks running (as of 4 November 2026).

Will Assured Guaranty Ltd. Ltd.'s stock price go up?

This page does not forecast Assured Guaranty Ltd.'s stock price. What it shows instead: the stock price is $72.51, and it has been falling for 15 weeks. Its P/BV of 0.6× is higher than 11% of its own last 5 years (as of 4 November 2026).

Where is Assured Guaranty Ltd. Ltd. in its business cycle?

Assured Guaranty Ltd.'s FY25 net margin was 60.0%, against a 5-year range of 15.0% to 75.6%: the middle of its own range, neither a peak nor a low. The latest quarter was 19.8%.

Comparing margins with a company's own long history is a good way to see where it is in its cycle (as of 4 November 2026).

What could break the Assured Guaranty Ltd. Ltd. story?

The main question: yearly earnings per share moved +49.3% while the share price moved −16.5%. On price, this page treats a rise as over when the share price closes below its 200-day average on two Fridays in a row (as of 4 November 2026).

Is Assured Guaranty Ltd. Ltd. a stock worth studying right now?

What the numbers show: Assured Guaranty Ltd.'s P/BV is near the low end of its own history, higher than only 11% of past readings, and its quarterly results are still getting worse. The main open question: whether the price catches up with earnings that have already grown.

Every number on this page is worked out by code from the published figures, with no forecasts and no price opinions (as of 4 November 2026).

Where do these numbers come from?

Sector Alpha, written by code from the published numbers. Data as of 4 November 2026.

Every chart on this page is drawn by code from the published figures, with no forecasts and no price opinions.

See the plain-text version of this page.

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