Assured Guaranty (STU:DHU) Cyclically Adjusted PS Ratio: (As of Sep. 22, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:DHU Assured Guaranty Ltd STU:DHU
68 GF Score
Price €61.50
GF Value €90.25
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Assured Guaranty Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Assured Guaranty  (STU:DHU) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Assured Guaranty Cyclically Adjusted PS Ratio Related Terms


Assured Guaranty Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Assured Guaranty's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Assured Guaranty Cyclically Adjusted PS Ratio Chart

Assured Guaranty Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.88 5.73 6.17 7.13 5.93

Assured Guaranty Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.87 5.55 5.91 5.29 5.17

STU:DHU vs NMIH, RDN, EIG: Cyclically Adjusted PS Ratio Comparison

For the Insurance - Specialty subindustry, Assured Guaranty's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Assured Guaranty Cyclically Adjusted PS Ratio vs Insurance Industry

For the Insurance industry and Financial Services sector, Assured Guaranty's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Assured Guaranty's Cyclically Adjusted PS Ratio falls into.


STU:DHU
68GF Score
Assured Guaranty Ltd STU:DHU
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Assured Guaranty Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Assured Guaranty's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Assured Guaranty's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=4.069/333.9520*333.9520
=4.069

Current CPI (Jun. 2026) = 333.9520.

Assured Guaranty Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 2.314 241.428 3.201
201612 2.380 241.432 3.292
201703 3.108 243.801 4.257
201706 2.207 244.955 3.009
201709 4.073 246.819 5.511
201712 1.429 246.524 1.936
201803 1.759 249.554 2.354
201806 1.777 251.989 2.355
201809 1.919 252.439 2.539
201812 1.425 251.233 1.894
201903 1.939 254.202 2.547
201906 1.913 256.143 2.494
201909 2.192 256.759 2.851
201912 2.162 256.974 2.810
202003 2.166 258.115 2.802
202006 2.787 257.797 3.610
202009 2.125 260.280 2.726
202012 2.702 260.474 3.464
202103 2.132 264.877 2.688
202106 2.305 271.696 2.833
202109 2.259 274.310 2.750
202112 2.622 278.802 3.141
202203 4.192 287.504 4.869
202206 2.265 296.311 2.553
202209 2.541 296.808 2.859
202212 3.297 296.797 3.710
202303 3.379 301.836 3.739
202306 3.165 305.109 3.464
202309 3.100 307.789 3.364
202312 3.685 306.746 4.012
202403 3.663 312.332 3.917
202406 3.209 314.175 3.411
202409 3.392 315.301 3.593
202412 3.685 315.605 3.899
202503 5.566 319.799 5.812
202506 3.554 322.561 3.680
202509 3.762 324.800 3.868
202512 4.019 324.054 4.142
202603 5.385 330.213 5.446
202606 4.069 333.952 4.069

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Is Assured Guaranty (STU:DHU) Overvalued in 2026?

Based on GuruFocus' analysis, Assured Guaranty stock appears to be undervalued. The current stock price of €61.50 is trading 31.9% below its estimated GF Value™ of €90.25. GuruFocus considers Assured Guaranty to be Significantly Undervalued.

Key valuation signals for STU:DHU:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: €90.25 vs. price of €61.50 (31.9% below fair value)
  • GF Score™: 68/100 with 2 warning signs

No single metric tells the full story. See the STU:DHU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Assured Guaranty Business Description

Other Exchanges AGO:USA
Address 30 Woodbourne Avenue, Hamilton, BMU, HM 08
Assured Guaranty Ltd. provides credit protection products to the United States and international public finance and structured finance markets and manages assets across collateralized loan obligations as well as opportunity funds and liquid funds that build on its corporate credit, asset-based finance, municipal, and healthcare experience. The company operates in two segments: the Insurance segment and the Asset Management segment. The majority of the revenue earned by the company is from the Insurance segment.
68GF Score

Get the complete analysis for STU:DHU

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€61.50
Price
€90.25
GF Value