American International Group Stock Performance
| AIG Stock | USD 80.15 0.31 0.39% |
American International has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, American International's returns are expected to increase less than the market. However, during the bear market, the loss of holding American International is expected to be smaller as well. American International right now shows a risk of 1.82%. Please confirm American International treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if American International will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in American International Group are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady forward indicators, American International may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return 0.39 | Five Day Return 0.19 | Year To Date Return (4.89) | Ten Year Return 56.02 | All Time Return 462.06 |
Forward Dividend Yield 0.0225 | Payout Ratio | Last Split Factor 1:20 | Forward Dividend Rate 1.8 | Dividend Date 2026-03-30 |
| American International dividend paid on 30th of December 2025 | 12/30/2025 |
1 | Insider Trading | 12/31/2025 |
2 | Acquisition by Kathleen Carbone of 5828 shares of American International subject to Rule 16b-3 | 01/05/2026 |
3 | AIG Leadership Handover to Eric Andersen Might Change The Case For Investing In American International Group | 01/16/2026 |
4 | As it gears for growth, Texas toll road operator hires exec from the rail industry | 01/27/2026 |
5 | Disposition of 4540 shares by Keith Walsh of American International at 73.92 subject to Rule 16b-3 | 02/02/2026 |
6 | American International Group Inc Q4 2025 Earnings Call Highlights Record Growth in ... | 02/11/2026 |
7 | American International Group, Inc. Q4 2025 Earnings Call Transcript | 02/12/2026 |
8 | Exclusive-US Fed to tap former Wall Street lawyer Guynn for top bank oversight role, say sources | 02/13/2026 |
9 | Acquisition by Hallworth Scott of 5189 shares of American International subject to Rule 16b-3 | 02/17/2026 |
10 | Pzena Investment Management LLC Increases Position in Corebridge Financial, Inc. CRBG | 02/19/2026 |
11 | Private equity firm Onex reports US181M fourth-quarter profit | 02/20/2026 |
12 | Is American International Group Priced Attractive After Strong Multi Year Share Performance | 02/23/2026 |
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | 3.2 B |
American International Relative Risk vs. Return Landscape
If you would invest 7,576 in American International Group on November 28, 2025 and sell it today you would earn a total of 439.00 from holding American International Group or generate 5.79% return on investment over 90 days. American International Group is generating 0.1103% of daily returns assuming volatility of 1.8212% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than American, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
American International Target Price Odds to finish over Current Price
The tendency of American Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 80.15 | 90 days | 80.15 | about 34.44 |
Based on a normal probability distribution, the odds of American International to move above the current price in 90 days from now is about 34.44 (This American International Group probability density function shows the probability of American Stock to fall within a particular range of prices over 90 days) .
American International Price Density |
| Price |
Predictive Modules for American International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as American International. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.American International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. American International is not an exception. The market had few large corrections towards the American International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold American International Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of American International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 4.67 | |
Ir | Information ratio | -0.0002 |
American International Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of American International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for American International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| American International Group has 9.19 B in debt with debt to equity (D/E) ratio of 0.74, which is OK given its current industry classification. American International has a current ratio of 0.77, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for American to finance growth opportunities yielding strong returns. | |
| American International has a strong financial position based on the latest SEC filings | |
| Over 99.0% of American International shares are held by institutions such as insurance companies | |
| On 30th of December 2025 American International paid $ 0.45 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Is American International Group Priced Attractive After Strong Multi Year Share Performance |
American International Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of American Stock often depends not only on the future outlook of the current and potential American International's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. American International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 570.3 M | |
| Cash And Short Term Investments | 38.4 B |
American International Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American International, and American International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on American Stock performance.
| Return On Equity | 0.074 | ||||
| Return On Asset | 0.0173 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 51.55 B | ||||
| Shares Outstanding | 536.56 M | ||||
| Price To Earning | 3.62 X | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 1.62 X | ||||
| Revenue | 26.77 B | ||||
| Gross Profit | 9.08 B | ||||
| EBITDA | 7.73 B | ||||
| Net Income | 3.1 B | ||||
| Cash And Equivalents | 16.82 B | ||||
| Cash Per Share | 22.64 X | ||||
| Total Debt | 9.19 B | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 0.79 X | ||||
| Book Value Per Share | 76.44 X | ||||
| Cash Flow From Operations | 3.31 B | ||||
| Earnings Per Share | 5.43 X | ||||
| Market Capitalization | 43.08 B | ||||
| Total Asset | 161.25 B | ||||
| Retained Earnings | 37.19 B | ||||
About American International Performance
By analyzing American International's fundamental ratios, stakeholders can gain valuable insights into American International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if American International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.08 | 0.05 |
Things to note about American International performance evaluation
Checking the ongoing alerts about American International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American International Group has 9.19 B in debt with debt to equity (D/E) ratio of 0.74, which is OK given its current industry classification. American International has a current ratio of 0.77, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for American to finance growth opportunities yielding strong returns. | |
| American International has a strong financial position based on the latest SEC filings | |
| Over 99.0% of American International shares are held by institutions such as insurance companies | |
| On 30th of December 2025 American International paid $ 0.45 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Is American International Group Priced Attractive After Strong Multi Year Share Performance |
- Analyzing American International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether American International's stock is overvalued or undervalued compared to its peers.
- Examining American International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating American International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American International's stock. These opinions can provide insight into American International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for American Stock analysis
When running American International's price analysis, check to measure American International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American International is operating at the current time. Most of American International's value examination focuses on studying past and present price action to predict the probability of American International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American International's price. Additionally, you may evaluate how the addition of American International to your portfolios can decrease your overall portfolio volatility.
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