AlphaYou
Overview
Smart money at a glance
Filings to Oct 5, 2026No insider open-market trades in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- $0No open-market trades
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 1 added, 1 cutEven
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Market overview
Fundamentals Oct 5- Open
- $68.87
- 52-wk high
- $91.07
- High
- $68.99
- 52-wk low
- $67.24
- Low
- $67.90
- Prev close
- $68.27
- Mkt cap
- $3.01B
- P/E
- 9.1x
- Volume
- 486.1K
- Fwd P/E
- 11.1x
- Beta
- 0.72
- Div yield
- 2.11%
- P/S
- 3.7x
- P/B
- 0.6x
- Profit margin
- +43.2%
- Op margin
- +42.6%
- ROE
- +6.7%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about AGO filings
Are insiders buying or selling Assured Guaranty Ltd (AGO) stock?
Neither. Assured Guaranty Ltd (AGO) insiders filed no open-market purchases or sales in the 90 days to Oct 5, 2026, according to SEC Form 4 filings.
Which members of Congress have traded AGO recently?
None. No member of Congress disclosed a AGO trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this AGO smart-money data?
This summary uses filings available on Oct 5, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (2)
- AQ
AQR
$41.9M
added
- AQ
AQR
$22.5M
added
Sells/Trims (1)
- TS
Two Sigma
$23.9M
trimmed
What insiders are doing
How top traders are positioned
No tracked top-trader positions in AGO right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings came in 25.9% below what analysts expected.
Last report
Aug 6, 2026
Period ending
Jun 30, 2026
Earnings per share
$1.66 expected
Revenue
No reported revenue on record
Previous reports
All values in USD| Period ending | Reported | EPS / estimate | EPS surprise | Revenue / estimate | Rev. surprise |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 6, 2026 | $1.23 / $1.66Alpha Vantage | -25.90% miss | Unavailable | Unavailable |
| Mar 31, 2026 | May 7, 2026 | $2.50 / $1.63Alpha Vantage | +53.37% beat | Unavailable | Unavailable |
| Dec 31, 2025 | Feb 26, 2026 | $2.32 / $1.54Alpha Vantage | +50.65% beat | Unavailable | Unavailable |
| Sep 30, 2025 | Nov 6, 2025 | $2.57 / $1.54Alpha Vantage | +66.88% beat | Unavailable | Unavailable |
| Jun 30, 2025 | Aug 7, 2025 | $1.01 / $1.57Alpha Vantage | -35.67% miss | Unavailable | Unavailable |
| Mar 31, 2025 | May 8, 2025 | $3.18 / $2.61Alpha Vantage | +21.84% beat | Unavailable | Unavailable |
| Dec 31, 2024 | Feb 27, 2025 | $1.27 / $1.36Alpha Vantage | -6.62% miss | Unavailable | Unavailable |
| Sep 30, 2024 | Nov 11, 2024 | $2.42 / $1.41Alpha Vantage | +71.63% beat | Unavailable | Unavailable |
EPS uses Yahoo Finance where available, then Alpha Vantage or verified release comparisons. Revenue uses company releases and saved estimates.
Reports Nov 5, 2026, in 31 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $199.0M | $213.0M | $261.0M | $197.0M |
| Cost of what it sold | -$24.0M | $18.0M | $24.0M | $4.0M |
| Gross profit | $223.0M | $195.0M | $237.0M | $193.0M |
| What it spent | ||||
| Sales and admin | $50.0M | $49.0M | $108.0M | $57.0M |
| Other operating costs | $38.0M | -$19.0M | $95.0M | $87.0M |
| Total operating expenses | $88.0M | $30.0M | $203.0M | $144.0M |
| What was left | ||||
| Operating profit | $135.0M | $165.0M | $34.0M | $49.0M |
| Interest on debt | $22.0M | $22.0M | $22.0M | $22.0M |
| Profit before tax | $135.0M | $165.0M | $65.0M | $49.0M |
| Tax | $21.0M | $27.0M | -$20.0M | $9.0M |
| Net profit | $105.0M | $119.0M | $88.0M | $39.0M |
| EBITDA | $157.0M | $187.0M | $34.0M | $71.0M |
Technicals
Price structure
This stock is under pressure, and looks oversold after a sharp drop.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is mixed
Assured Guaranty stock hits 52-week low at $67.99
Leans bearishOct 1Assured Guaranty Ltd. (AGO) stock price, news, quote and history
Leans bullishOct 1Assured Guaranty stock hits 52-week low at $67.99
Leans bearishSep 30How Assured Guaranty Ltd. (AGO) Affects Rotational Strategy Timing
BearishSep 30Assured Guaranty (AGO) After Brightline Restructuring Support Deal Has Undervaluation Back In Focus
Leans bullishSep 26Assured Guaranty (NYSE:AGO) Stock Rating Upgraded by Roth Capital
BullishSep 26Assured Guaranty stock hits 52-week low amid mixed analyst views and Brightline restructuring.
BearishSep 25Assured Guaranty Backs Brightline Florida Restructuring With New Financing Commitments
BullishSep 25