American Financial Group Stock Analysis
| AFGE Stock | USD 17.14 0.19 1.10% |
IPO Date 24th of September 2014 | 200 Day MA 17.4413 | 50 Day MA 17.2794 |
American Financial has over 1.82 Billion in debt which may indicate that it relies heavily on debt financing. At present, American Financial's Interest Debt Per Share is projected to increase significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.07, whereas Net Debt is forecasted to decline to (16.1 B). American Financial's financial risk is the risk to American Financial stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
American Financial's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. American Financial's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps American Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect American Financial's stakeholders.
For many companies, including American Financial, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for American Financial Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, American Financial's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
At present, American Financial's Stock Based Compensation is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0, whereas Common Stock Shares Outstanding is forecasted to decline to about 75.8 M. . At present, American Financial's Price To Free Cash Flows Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 2.50, whereas Price Earnings Ratio is forecasted to decline to 12.92. American Financial Group is fairly valued with Real Value of 17.04 and Hype Value of 17.14. The main objective of American Financial stock analysis is to determine its intrinsic value, which is an estimate of what American Financial Group is worth, separate from its market price. There are two main types of American Financial's stock analysis: fundamental analysis and technical analysis.
The American Financial stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and American Financial's ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. American Stock Analysis Notes
The company last dividend was issued on the 16th of March 2026. American Financial Group, Inc., through its subsidiaries, provides 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 is traded on New York Stock Exchange in USA. For more info on American Financial Group please contact Carl Lindner at 513-579-2121 or go to http://www.afginc.com.American Financial Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. American Financial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding American Financial Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from news.google.com: American Financial Group Results And Guidance Highlight Valuation And Incentive Shifts - simplywall.st |
American Financial Environmental, Social, and Governance (ESG) Scores
American Financial's ESG score is a quantitative measure that evaluates American Financial's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of American Financial's operations that may have significant financial implications and affect American Financial's stock price as well as guide investors towards more socially responsible investments.
American Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.87 B.American Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.17 | 0.09 |
Management Efficiency
As of February 28, 2026, Return On Tangible Assets is expected to decline to 0.03. In addition to that, Return On Capital Employed is expected to decline to 0.03. At present, American Financial's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 5.3 B, whereas Non Current Assets Total are forecasted to decline to about 310.6 M. 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 57.52 | 60.39 | |
| Tangible Book Value Per Share | 49.64 | 24.93 | |
| Enterprise Value Over EBITDA | (3.39) | (3.22) | |
| Price Book Value Ratio | 2.38 | 2.50 | |
| Enterprise Value Multiple | (3.39) | (3.22) | |
| Price Fair Value | 2.38 | 2.50 | |
| Enterprise Value | 7.7 B | 8.1 B |
At American Financial, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Technical Drivers
As of the 28th of February, American Financial shows the mean deviation of 0.4012, and Risk Adjusted Performance of 0.0506. 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 17.14 per share. Given that American Financial has jensen alpha of 0.0096, 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
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of American Financial's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
American Financial Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific American Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on American Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases American Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Michelle Gillis over six months ago Acquisition by Michelle Gillis of 2422 shares of American Financial subject to Rule 16b-3 | ||
Weiss Mark A over six months ago Disposition of 200 shares by Weiss Mark A of American Financial subject to Rule 16b-3 | ||
Brian Hertzman over six months ago Disposition of 485 shares by Brian Hertzman of American Financial at 131.36 subject to Rule 16b-3 | ||
Gregory Joseph over a year ago Acquisition by Gregory Joseph of 140 shares of American Financial subject to Rule 16b-3 | ||
Michelle Gillis over a year ago Acquisition by Michelle Gillis of 2422 shares of American Financial subject to Rule 16b-3 | ||
John Berding over a year ago Discretionary transaction by John Berding of tradable shares of American Financial subject to Rule 16b-3 | ||
Gregory Joseph over a year ago Acquisition by Gregory Joseph of 210 shares of American Financial subject to Rule 16b-3 | ||
Jacobs Terry S over a year ago Disposition of 761 shares by Jacobs Terry S of American Financial at 115.84 subject to Rule 16b-3 |
American Financial Outstanding Bonds
American Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. American Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most American bonds can be classified according to their maturity, which is the date when American Financial Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
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| AMERICAN FINL GROUP Corp BondUS025932AL88 | View |
American Financial Predictive Daily Indicators
American Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of American Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
American Financial Corporate Filings
10K | 25th of February 2026 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 24th of February 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 18th of February 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 12th of February 2026 Other Reports | ViewVerify | |
F5 | 5th of February 2026 The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners | ViewVerify |
8K | 4th of February 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 30th of January 2026 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 29th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
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.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (2.76) | Unlikely Manipulator | View |
American Financial Debt to Cash Allocation
Many companies such as American Financial, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
American Financial Group currently holds 1.82 B in liabilities with Debt to Equity (D/E) ratio of 44.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. American Financial has a current ratio of 1.4, which is within standard range for the sector. Note, when we think about American Financial's use of debt, we should always consider it together with its cash and equity.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 | 6.84 |
American Financial Corporate Bonds Issued
Most American bonds can be classified according to their maturity, which is the date when American Financial Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
American Short Long Term Debt Total
Short Long Term Debt Total |
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About American Stock Analysis
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.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.13 | 0.08 | |
| Operating Profit Margin | 0.13 | 0.12 | |
| Net Profit Margin | 0.10 | 0.06 | |
| Gross Profit Margin | 0.46 | 0.42 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding American Financial to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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