Oversold

AGO

Same as last week
Valuation45/ 100
Cash flow & growth25/ 100
Upside potential36/ 100
Risk potential27/ 100

AGO's valuation appears fair, below average fundamentals limit its appeal and weaker than expected earnings are holding it back, though analyst coverage is limited.

Valuation

Historical cheapness: current PE is 10× versus the full-history median of 9.3× shown in the valuation table, producing 44.9/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 44.6/100. The model applies a 9.5% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 9.5× (18-month half-life). The favorable scenario uses 9.9× PE and $8.7 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are weak. Over the past year: revenue -13.6%, earnings -19.2%, operating margin -16.8 percentage points. The business score is 24.7/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $8.65 of EPS and a 9.9× PE, suggesting a share price of about $85.29. Valuation history and outlook inform the PE.

The displayed favorable scenario is 16.9% upside, or about $85.26.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $6.15 of EPS and a 8.7× PE, suggesting a share price of about $53.55 — 27% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

AGO vs Historical averages

MetricCurrentAverageRelative
PE10x10x0% higher
PE percentile645028% higher
EPS$7.30$6.995% higher
FCF$324M-$758.1M+$1.1B
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AGO’s earnings are above their historical averages, while its earnings multiple is higher.

AGO Forward outlook

MetricOutlook
Forward valuationStrongly deteriorating
Forward earningsStrong decline
Forward revenueDecline
Forward profitabilityStrongly contracting
Analyst coverageLimited
Estimate dispersionTight

AGO’s outlook is weakening, with weaker expected earnings weighing on the picture.

AGO PE Valuation

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This table applies AGO's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

AGO Earnings Per Share

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This chart tracks AGO's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

AGO Quarterly Revenue

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This chart tracks AGO's quarterly revenue over time and shows how sales are changing from year to year.

AGO Free Cash Flow

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This chart tracks AGO's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

AGO Total Shares

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This chart tracks changes in AGO's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

AGO Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

AGO PE vs Financial Services Sector

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This chart compares AGO's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

AGO Weekly Price

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This chart uses AGO's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

AGO Weekly Moving Averages

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This chart compares AGO's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

AGO Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.