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AGO
Price
$91.02
Change
-$0.52 (-0.57%)
Updated
Nov 15 closing price
101 days until earnings call
RYAN
Price
$70.94
Change
+$0.03 (+0.04%)
Updated
Nov 15 closing price
107 days until earnings call
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AGO vs RYAN

Header iconAGO vs RYAN Comparison
Open Charts AGO vs RYANBanner chart's image
Assured Guaranty
Price$91.02
Change-$0.52 (-0.57%)
Volume$353.75K
CapitalizationN/A
Ryan Specialty Holdings
Price$70.94
Change+$0.03 (+0.04%)
Volume$456.6K
CapitalizationN/A
AGO vs RYAN Comparison Chart
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AGO
Daily Signalchanged days ago
Gain/Loss if shorted
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RYAN
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
AGO vs. RYAN commentary
Nov 18, 2024

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 Sell and RYAN is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (AGO: $91.02 vs. RYAN: $70.94)
Brand notoriety: AGO and RYAN are both not notable
Both companies represent the Specialty Insurance industry
Current volume relative to the 65-day Moving Average: AGO: 102% vs. RYAN: 55%
Market capitalization -- AGO: $4.84B vs. RYAN: $6.59B
AGO [@Specialty Insurance] is valued at $4.84B. RYAN’s [@Specialty Insurance] market capitalization is $6.59B. 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 $3.11B.

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 1 FA rating(s) are green whileRYAN’s FA Score has 0 green FA rating(s).

  • AGO’s FA Score: 1 green, 4 red.
  • RYAN’s FA Score: 0 green, 5 red.
According to our system of comparison, AGO is a better buy in the long-term than RYAN.

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 5 TA indicator(s) are bullish while RYAN’s TA Score has 6 bullish TA indicator(s).

  • AGO’s TA Score: 5 bullish, 4 bearish.
  • RYAN’s TA Score: 6 bullish, 2 bearish.
According to our system of comparison, RYAN is a better buy in the short-term than AGO.

Price Growth

AGO (@Specialty Insurance) experienced а +3.99% price change this week, while RYAN (@Specialty Insurance) price change was -0.48% for the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was +1.09%. For the same industry, the average monthly price growth was +1.79%, and the average quarterly price growth was +18.17%.

Reported Earning Dates

AGO is expected to report earnings on Feb 27, 2025.

RYAN is expected to report earnings on Mar 04, 2025.

Industries' Descriptions

@Specialty Insurance (+1.09% 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
RYAN($6.59B) has a higher market cap than AGO($4.84B). RYAN has higher P/E ratio than AGO: RYAN (104.27) vs AGO (6.95). RYAN YTD gains are higher at: 66.480 vs. AGO (23.038). AGO has more cash in the bank: 8.07B vs. RYAN (839M). AGO has less debt than RYAN: AGO (1.69B) vs RYAN (2.16B). RYAN has higher revenues than AGO: RYAN (2.08B) vs AGO (1.02B).
AGORYANAGO / RYAN
Capitalization4.84B6.59B74%
EBITDAN/AN/A-
Gain YTD23.03866.48035%
P/E Ratio6.95104.277%
Revenue1.02B2.08B49%
Total Cash8.07B839M961%
Total Debt1.69B2.16B79%
FUNDAMENTALS RATINGS
AGO: Fundamental Ratings
AGO
OUTLOOK RATING
1..100
29
VALUATION
overvalued / fair valued / undervalued
1..100
81
Overvalued
PROFIT vs RISK RATING
1..100
17
SMR RATING
1..100
89
PRICE GROWTH RATING
1..100
42
P/E GROWTH RATING
1..100
80
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
AGORYAN
RSI
ODDS (%)
Bearish Trend 3 days ago
61%
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
57%
Bearish Trend 3 days ago
62%
Momentum
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 3 days ago
69%
MACD
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 3 days ago
63%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
66%
Bearish Trend 3 days ago
49%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
66%
Bullish Trend 3 days ago
64%
Advances
ODDS (%)
Bullish Trend 6 days ago
69%
Bullish Trend 7 days ago
71%
Declines
ODDS (%)
Bearish Trend 14 days ago
61%
Bearish Trend 18 days ago
55%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
60%
Bullish Trend 3 days ago
83%
Aroon
ODDS (%)
Bullish Trend 3 days ago
66%
Bullish Trend 3 days ago
59%
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AGO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RYAN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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RYAN and

Correlation & Price change

A.I.dvisor tells us that RYAN and AXS have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RYAN and AXS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RYAN
1D Price
Change %
RYAN100%
+0.04%
AXS - RYAN
27%
Poorly correlated
+1.94%
AIZ - RYAN
26%
Poorly correlated
+1.55%
AGO - RYAN
22%
Poorly correlated
-0.57%
ACT - RYAN
21%
Poorly correlated
-0.32%
FNF - RYAN
21%
Poorly correlated
-0.39%
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