AGO
Price
$87.40
Change
-$0.25 (-0.29%)
Updated
May 9 closing price
Capitalization
4.84B
88 days until earnings call
MBI
Price
$4.30
Change
-$0.55 (-11.34%)
Updated
May 9 closing price
Capitalization
343.04M
81 days until earnings call
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AGO vs MBI

Header iconAGO vs MBI Comparison
Open Charts AGO vs MBIBanner chart's image
Assured Guaranty
Price$87.40
Change-$0.25 (-0.29%)
Volume$505.15K
Capitalization4.84B
MBIA
Price$4.30
Change-$0.55 (-11.34%)
Volume$711.68K
Capitalization343.04M
AGO vs MBI Comparison Chart
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AGO
Daily Signalchanged days ago
Gain/Loss if bought
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MBI
Daily Signalchanged days ago
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AGO vs. MBI commentary
May 10, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AGO is a Hold and MBI is a Hold.

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COMPARISON
Comparison
May 10, 2025
Stock price -- (AGO: $87.40 vs. MBI: $4.30)
Brand notoriety: AGO and MBI are both not notable
Both companies represent the Specialty Insurance industry
Current volume relative to the 65-day Moving Average: AGO: 109% vs. MBI: 214%
Market capitalization -- AGO: $4.84B vs. MBI: $343.04M
AGO [@Specialty Insurance] is valued at $4.84B. MBI’s [@Specialty Insurance] market capitalization is $343.04M. The market cap for tickers in the [@Specialty Insurance] industry ranges from $14.46B to $0. The average market capitalization across the [@Specialty Insurance] industry is $3.23B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AGO’s FA Score shows that 2 FA rating(s) are green whileMBI’s FA Score has 1 green FA rating(s).

  • AGO’s FA Score: 2 green, 3 red.
  • MBI’s FA Score: 1 green, 4 red.
According to our system of comparison, AGO is a better buy in the long-term than MBI.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AGO’s TA Score shows that 8 TA indicator(s) are bullish while MBI’s TA Score has 4 bullish TA indicator(s).

  • AGO’s TA Score: 8 bullish, 2 bearish.
  • MBI’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, AGO is a better buy in the short-term than MBI.

Price Growth

AGO (@Specialty Insurance) experienced а -3.08% price change this week, while MBI (@Specialty Insurance) price change was -10.97% for the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was -2.12%. For the same industry, the average monthly price growth was +4.88%, and the average quarterly price growth was -1.54%.

Reported Earning Dates

AGO is expected to report earnings on Aug 06, 2025.

MBI is expected to report earnings on Jul 30, 2025.

Industries' Descriptions

@Specialty Insurance (-2.12% weekly)

Specialty insurance typically caters to niche-markets, and covers items that are special or unique and/or items that are not typically covered under other insurance policies. Restoration or purchase of a one-of-a-kind collector’s item, high-value home, recreational vehicles, sailboat or even jet skis, horses and farms, all-terrain vehicle, funerals, museums and fine art collections are some examples– one or more of which are covered by a specialty insurance provider. In some cases, a specialty insurance could also complement someone’s existing auto, home and umbrella policies. Markel Corp, for Fidelity National Financial, Inc., Assurant, Inc. and Athene Holding Ltd. are examples of specialty insurance providers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
AGO($4.84B) has a higher market cap than MBI($343M). AGO YTD gains are higher at: -2.518 vs. MBI (-33.437). AGO has more cash in the bank: 8.07B vs. MBI (1.7B). AGO has less debt than MBI: AGO (1.69B) vs MBI (3.16B). AGO has higher revenues than MBI: AGO (1.02B) vs MBI (6M).
AGOMBIAGO / MBI
Capitalization4.84B343M1,412%
EBITDAN/AN/A-
Gain YTD-2.518-33.4378%
P/E Ratio6.95N/A-
Revenue1.02B6M16,917%
Total Cash8.07B1.7B475%
Total Debt1.69B3.16B54%
FUNDAMENTALS RATINGS
AGO vs MBI: Fundamental Ratings
AGO
MBI
OUTLOOK RATING
1..100
678
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
57
Fair valued
PROFIT vs RISK RATING
1..100
788
SMR RATING
1..100
94100
PRICE GROWTH RATING
1..100
4858
P/E GROWTH RATING
1..100
91
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

MBI's Valuation (57) in the Specialty Insurance industry is in the same range as AGO (85) in the Finance Or Rental Or Leasing industry. This means that MBI’s stock grew similarly to AGO’s over the last 12 months.

AGO's Profit vs Risk Rating (7) in the Finance Or Rental Or Leasing industry is significantly better than the same rating for MBI (88) in the Specialty Insurance industry. This means that AGO’s stock grew significantly faster than MBI’s over the last 12 months.

AGO's SMR Rating (94) in the Finance Or Rental Or Leasing industry is in the same range as MBI (100) in the Specialty Insurance industry. This means that AGO’s stock grew similarly to MBI’s over the last 12 months.

AGO's Price Growth Rating (48) in the Finance Or Rental Or Leasing industry is in the same range as MBI (58) in the Specialty Insurance industry. This means that AGO’s stock grew similarly to MBI’s over the last 12 months.

MBI's P/E Growth Rating (1) in the Specialty Insurance industry is in the same range as AGO (9) in the Finance Or Rental Or Leasing industry. This means that MBI’s stock grew similarly to AGO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AGOMBI
RSI
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
81%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
59%
Bearish Trend 1 day ago
68%
Momentum
ODDS (%)
Bullish Trend 1 day ago
67%
Bearish Trend 1 day ago
64%
MACD
ODDS (%)
Bullish Trend 1 day ago
60%
Bullish Trend 1 day ago
78%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
57%
Bearish Trend 1 day ago
75%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
65%
Bullish Trend 1 day ago
74%
Advances
ODDS (%)
Bullish Trend 11 days ago
70%
Bullish Trend 15 days ago
74%
Declines
ODDS (%)
Bearish Trend 3 days ago
59%
Bearish Trend 4 days ago
74%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
76%
Bullish Trend 1 day ago
76%
Aroon
ODDS (%)
Bullish Trend 1 day ago
67%
Bearish Trend 1 day ago
68%
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AGO
Daily Signalchanged days ago
Gain/Loss if bought
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MBI
Daily Signalchanged days ago
Gain/Loss if bought
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AGO and

Correlation & Price change

A.I.dvisor indicates that over the last year, AGO has been closely correlated with AXS. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if AGO jumps, then AXS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AGO
1D Price
Change %
AGO100%
-1.19%
AXS - AGO
66%
Closely correlated
+0.47%
MTG - AGO
63%
Loosely correlated
-0.27%
EIG - AGO
60%
Loosely correlated
+0.61%
RDN - AGO
60%
Loosely correlated
-1.06%
ESNT - AGO
57%
Loosely correlated
-0.32%
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