Assured Guaranty (AGO) Q4 Earnings Miss Estimates

Core Viewpoint - Assured Guaranty reported quarterly earnings of $1.27 per share, missing the Zacks Consensus Estimate of $1.48 per share, and a significant decline from $5.75 per share a year ago, indicating an earnings surprise of -14.19% [1] Group 1: Earnings Performance - The company posted revenues of $199 million for the quarter ended December 2024, surpassing the Zacks Consensus Estimate by 6.13%, although this is a slight decrease from $201 million in the same quarter last year [2] - Over the last four quarters, Assured Guaranty has surpassed consensus EPS estimates two times and topped consensus revenue estimates four times [2] Group 2: Stock Performance and Outlook - Assured Guaranty shares have increased by approximately 1.8% since the beginning of the year, outperforming the S&P 500's gain of 1.3% [3] - The company's earnings outlook is mixed, with a current Zacks Rank of 3 (Hold), suggesting that shares are expected to perform in line with the market in the near future [6] Group 3: Future Earnings Estimates - The current consensus EPS estimate for the upcoming quarter is $1.47 on revenues of $183 million, and for the current fiscal year, it is $6.50 on revenues of $728 million [7] - The outlook for the industry, particularly the Zacks Industry Rank for Insurance - Multi line, is in the bottom 47% of over 250 Zacks industries, which may impact stock performance [8]