American Financial Group Stock Analysis

American Stock Analysis Notes

About 21.0% of the company shares are held by company insiders. The book value of American Financial was presently reported as 56.71. The company has Price/Earnings To Growth (PEG) ratio of 2.78. American Financial recorded earning per share (EPS) of 10.08. The entity last dividend was issued on the 13th of February 2026. The firm had 3:2 split on the 18th of December 2006. American Financial Group, Inc., an insurance holding company, provides specialty property and casualty insurance products in the United States. American Financial Group, Inc. was founded in 1872 and is headquartered in Cincinnati, Ohio. American Financial operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 6600 people. For more info on American Financial Group please contact S Lindner at 513 579 2121 or go to https://www.afginc.com.

American Financial Investment Alerts

American Largest EPS Surprises

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American Financial Environmental, Social, and Governance (ESG) Scores

American Financial Thematic Classifications

American Stock Institutional Investors

Note, although American Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

American Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 10.82 B.

American Profitablity

The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.28 %, which entails that for every 100 dollars of revenue, it generated $0.28 of operating income.

Management Efficiency

American Financial has Return on Asset of 0.021 % which means that on every $100 spent on assets, it made $0.021 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1831 %, implying that it generated $0.1831 on every 100 dollars invested. American Financial's management efficiency ratios could be used to measure how well American Financial manages its routine affairs as well as how well it operates its assets and liabilities. The American Financial's current Return On Equity is estimated to increase to 0.19, while Return On Tangible Assets are projected to decrease to 0.02. At this time, American Financial's Other Assets are most likely to increase significantly in the upcoming years. The American Financial's current Total Current Assets is estimated to increase to about 13 B, while Return On Tangible Assets are projected to decrease to 0.02.

Technical Drivers

As of the 6th of February, American Financial shows the mean deviation of 0.896, and Risk Adjusted Performance of 0.0137. American Financial technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm American Financial downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if American Financial is priced correctly, providing market reflects its regular price of 129.68 per share. Given that American Financial has jensen alpha of 0.0131, we suggest you to validate American Financial Group's prevailing market performance to make sure the company can sustain itself at a future point.

American Financial Price Movement Analysis

American Financial Insider Trading Activities

American Financial Outstanding Bonds

American Financial Predictive Daily Indicators

American Financial Corporate Filings

American Financial Forecast Models

American Financial's time-series forecasting models are one of many American Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary American Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

American Financial Bond Ratings

American Financial Group financial ratings play a critical role in determining how much American Financial have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for American Financial's borrowing costs.

American Financial Debt to Cash Allocation

American Financial Group has 1.48 B in debt with debt to equity (D/E) ratio of 0.43, which is OK given its current industry classification. American Financial has a current ratio of 1.75, which is typical for the industry and considered as normal. Nevertheless, prudent borrowing could serve as an effective mechanism for American to finance growth opportunities yielding strong returns.

American Financial Total Assets Over Time

American Financial Assets Financed by Debt

The debt-to-assets ratio shows the degree to which American Financial uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

American Financial Debt Ratio

6.57

It seems as most of the American Financial's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the American Financial's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of American Financial, which in turn will lower the firm's financial flexibility.

American Financial Corporate Bonds Issued

American Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how American Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling American shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as American Financial. By using and applying American Stock analysis, traders can create a robust methodology for identifying American entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. American analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. American analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

American Financial Group stock analysis indicators help investors evaluate how American Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading American Financial shares will generate the highest return on investment. By understating and applying American Financial stock analysis, traders can identify American Financial position entry and exit signals to maximize returns.

When running American Financial's price analysis, check to measure American Financial'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 Financial is operating at the current time. Most of American Financial's value examination focuses on studying past and present price action to predict the probability of American Financial'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 Financial's price. Additionally, you may evaluate how the addition of American Financial to your portfolios can decrease your overall portfolio volatility.