AGO

ASSURED GUARANTY LTD

Financial Services | Mid Cap

$1.83

EPS Forecast

$197.9

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$1.83

Revenue Forecast:

$197.9

EPS Surprise Forecast:

$0.125

Revenue Surprise Forecast:

$5

Post-release price volatility - Low

Post-release Overnight Move:

±3.6%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

71%

Probability of beating revenue consensus:

65%

Probability of beating both EPS & revs consensus:

52%

Probability of missing both EPS & revs consensus:

16%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

1

Beta (β)

Forward Looking Beta (β):

0.58

Earnings volatility

EPS standard deviation:

$0.55

Revenue standard deviation:

$31

As % of share price:

0.77% HIGH

As % of market cap:

1.00% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$2.55

Revenue 95th %ile:

$238

EPS 75th %ile:

$2.03

Revenue 75th %ile:

$209

EPS 25th %ile:

$1.68

Revenue 25th %ile:

$189

EPS 5th %ile:

$1.23

Revenue 5th %ile:

$164

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

42% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

33% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$12

Bid-ask per Share:

$0.08