Assured Guaranty (AGO) Competitors

$81.82
+3.40 (+4.34%)
(As of 03:15 PM ET)

AGO vs. FCFS, ECPG, GDOT, MBI, ORI, RDN, MTG, ESNT, NMIH, and LAZ

Should you be buying Assured Guaranty stock or one of its competitors? The main competitors of Assured Guaranty include FirstCash (FCFS), Encore Capital Group (ECPG), Green Dot (GDOT), MBIA (MBI), Old Republic International (ORI), Radian Group (RDN), MGIC Investment (MTG), Essent Group (ESNT), NMI (NMIH), and Lazard (LAZ).

Assured Guaranty vs.

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

Assured Guaranty has a net margin of 53.82% 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 Guaranty53.82% 11.82% 4.46%
FirstCash 7.23%14.73%6.94%

Assured Guaranty currently has a consensus target price of $97.00, suggesting a potential upside of 18.39%. FirstCash has a consensus target price of $142.00, suggesting a potential upside of 19.07%. 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)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
FirstCash
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

In the previous week, Assured Guaranty had 6 more articles in the media than FirstCash. MarketBeat recorded 15 mentions for Assured Guaranty and 9 mentions for FirstCash. FirstCash's average media sentiment score of 0.76 beat Assured Guaranty's score of 0.71 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
4 Very Positive mention(s)
2 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
FirstCash
6 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive

Assured Guaranty received 380 more outperform votes than FirstCash when rated by MarketBeat users. Likewise, 67.81% of users gave Assured Guaranty an outperform vote while only 39.02% of users gave FirstCash an outperform vote.

CompanyUnderperformOutperform
Assured GuarantyOutperform Votes
396
67.81%
Underperform Votes
188
32.19%
FirstCashOutperform Votes
16
39.02%
Underperform Votes
25
60.98%

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 1.2%. Assured Guaranty pays out 10.0% 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 has a beta of 1.14, indicating that its share price is 14% more volatile than the S&P 500. Comparatively, FirstCash has a beta of 0.63, indicating that its share price is 37% 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$1.02B4.49$739M$12.406.63
FirstCash$3.15B1.72$219.30M$5.1323.18

92.2% of Assured Guaranty shares are owned by institutional investors. Comparatively, 80.3% of FirstCash shares are owned by institutional investors. 5.1% of Assured Guaranty shares are owned by company insiders. Comparatively, 18.1% of FirstCash shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Summary

Assured Guaranty beats FirstCash on 11 of the 20 factors compared between the two stocks.

Get Assured Guaranty News Delivered to You Automatically

Sign up to receive the latest news and ratings for AGO and its competitors with MarketBeat's FREE daily newsletter.

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.
Skip Chart

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.
Skip Chart

AGO vs. The Competition

MetricAssured GuarantySurety insurance IndustryFinance SectorNYSE Exchange
Market Cap$4.56B$3.69B$8.93B$17.70B
Dividend Yield1.60%2.51%10.46%3.52%
P/E Ratio6.6317.5557.1124.73
Price / Sales4.499.593,490.6710.52
Price / Cash7.167.8527.6815.59
Price / Book0.801.002.445.10
Net Income$739M$354.20M$996.09M$967.29M
7 Day Performance6.66%5.32%1.60%2.73%
1 Month Performance-1.51%2.35%-0.34%-1.26%
1 Year Performance55.59%30.56%15.30%105.21%

Assured Guaranty Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FCFS
FirstCash
4.7703 of 5 stars
$119.02
+2.1%
$142.00
+19.3%
+13.6%$5.41B$3.15B23.2019,000Insider Selling
ECPG
Encore Capital Group
3.6054 of 5 stars
$42.97
-0.8%
$66.50
+54.8%
-11.5%$1.02B$1.22B-4.897,400Analyst Forecast
News Coverage
GDOT
Green Dot
2.9879 of 5 stars
$9.27
+1.0%
$10.75
+16.0%
-50.7%$489.73M$1.50B71.311,200Upcoming Earnings
MBI
MBIA
0.552 of 5 stars
$6.65
+1.2%
$7.25
+9.0%
-30.3%$341.01M$7M-0.6561Upcoming Earnings
ORI
Old Republic International
4.2564 of 5 stars
$31.08
+0.7%
$34.00
+9.4%
+22.0%$8.56B$7.26B12.099,200Positive News
RDN
Radian Group
2.2943 of 5 stars
$31.50
+0.6%
$30.00
-4.8%
+27.1%$4.77B$1.24B8.331,100Earnings Report
Analyst Revision
Positive News
MTG
MGIC Investment
2.4636 of 5 stars
$21.20
+1.2%
$21.08
-0.6%
+43.5%$5.65B$1.16B8.15627Earnings Report
Analyst Revision
ESNT
Essent Group
4.4291 of 5 stars
$56.41
+1.2%
$58.75
+4.1%
+32.4%$6.03B$1.11B8.53536Earnings Report
Dividend Announcement
Analyst Forecast
Analyst Revision
News Coverage
NMIH
NMI
3.2177 of 5 stars
$33.66
+0.7%
$34.67
+3.0%
+42.3%$2.70B$579M8.33238Analyst Forecast
News Coverage
Positive News
High Trading Volume
LAZ
Lazard
4.2847 of 5 stars
$38.84
-2.5%
$45.67
+17.6%
+34.5%$4.38B$2.52B-110.973,291

Related Companies and Tools

This page (NYSE:AGO) was last updated on 5/8/2024 by MarketBeat.com Staff

From Our Partners