American International Group Stock Analysis

AIG Stock  USD 75.95  0.11  0.14%   
American International Group is fairly valued with Real Value of 73.89 and Target Price of 72.07. The main objective of American International stock analysis is to determine its intrinsic value, which is an estimate of what American International Group is worth, separate from its market price. There are two main types of American International's stock analysis: fundamental analysis and technical analysis.
The American International 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 International'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 International 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 gross domestic product.

American Stock Analysis Notes

About 95.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. American International has Price/Earnings To Growth (PEG) ratio of 1.06. The entity recorded earning per share (EPS) of 5.03. The firm last dividend was issued on the 16th of December 2024. American International had 1:20 split on the 1st of July 2009. American International Group, Inc. offers insurance products for commercial, institutional, and individual customers in North America and internationally. The company was founded in 1919 and is headquartered in New York, New York. American International operates under InsuranceDiversified classification in the United States and is traded on New York Stock Exchange. It employs 36600 people. For more info on American International Group please contact Peter Zaffino at 212 770 7000 or go to https://www.aig.com.

American International Investment Alerts

American International Group has 22.39 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. Note however, debt could still be an excellent tool for American to invest in growth at high rates of return.
Over 95.0% of American International shares are held by institutions such as insurance companies
On 30th of September 2024 American International paid $ 0.4 per share dividend to its current shareholders
Latest headline from thelincolnianonline.com: 26,200 Shares in Relay Therapeutics, Inc. Bought by Valence8 US LP

American International Upcoming and Recent Events

13th of February 2024
Upcoming Quarterly Report
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2nd of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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13th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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American Largest EPS Surprises

Earnings surprises can significantly impact American International's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-11-03
2014-09-301.091.210.1211 
2024-11-04
2024-09-301.11.230.1311 
2024-07-31
2024-06-301.31.16-0.1410 
View All Earnings Estimates

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

American International's ESG score is a quantitative measure that evaluates American International'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 International's operations that may have significant financial implications and affect American International's stock price as well as guide investors towards more socially responsible investments.

American International Thematic Classifications

In addition to having American International stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
FinTech Idea
FinTech
A collection of large financial service, investment, and banking companies
Insurance Idea
Insurance
USA Equities from Insurance industry as classified by Fama & French

American Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Fmr Inc2024-09-30
13.2 M
Aristotle Capital Management Llc2024-09-30
12.8 M
Norges Bank2024-06-30
11.5 M
Franklin Resources Inc2024-09-30
10.5 M
Nuveen Asset Management, Llc2024-06-30
10.4 M
Bank Of New York Mellon Corp2024-06-30
9.1 M
Hotchkis & Wiley Capital Management Llc2024-09-30
7.4 M
Barrow Hanley Mewhinney & Strauss Llc2024-09-30
7.3 M
Bank Of America Corp2024-06-30
7.2 M
Vanguard Group Inc2024-09-30
66.5 M
Blackrock Inc2024-06-30
57.1 M
Note, although American International'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 47.44 B.

American Profitablity

The company has Net Profit Margin of (0.05) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.11 %, which entails that for every 100 dollars of revenue, it generated $0.11 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.01  0.01 
Return On Assets 0.01  0.01 
Return On Equity 0.08  0.05 

Management Efficiency

At this time, American International's Return On Tangible Assets are most likely to slightly decrease in the upcoming years. The American International's current Return On Assets is estimated to increase to 0.01, while Return On Capital Employed is projected to decrease to 0.01. At this time, American International's Net Tangible Assets are most likely to decrease significantly in the upcoming years. The American International's current Return On Tangible Assets is estimated to increase to 0.01, while Non Current Assets Total are projected to decrease to roughly 204.7 B. American International's management efficiency ratios could be used to measure how well American International manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 71.30  80.56 
Tangible Book Value Per Share 66.38  78.18 
Enterprise Value Over EBITDA 7.49  7.12 
Price Book Value Ratio 1.07  1.02 
Enterprise Value Multiple 7.49  7.12 
Price Fair Value 1.07  1.02 
Enterprise Value79.3 B75.4 B
The operational strategies employed by American International management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Dividend Yield
0.021
Operating Margin
0.1051
Profit Margin
(0.05)
Forward Dividend Yield
0.021
Beta
1.069

Technical Drivers

As of the 25th of November, American International shows the mean deviation of 0.9715, and Risk Adjusted Performance of 0.0291. American International 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 International downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if American International is priced correctly, providing market reflects its regular price of 75.95 per share. Given that American International has jensen alpha of (0.08), we suggest you to validate American International Group's prevailing market performance to make sure the company can sustain itself at a future point.

American International Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. American International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for American International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

American International 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 International insiders, such as employees or executives, is commonly permitted as long as it does not rely on American International'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 International 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.

American International Outstanding Bonds

American International 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 International 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 International 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 International Predictive Daily Indicators

American International 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 International 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 International Corporate Filings

FWP
20th of November 2024
A written communication used by offering participants to offer securities to the public or to solicit securities transactions.
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14th of November 2024
Prospectus used primarily for registering securities for public sale.
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13th of November 2024
Other Reports
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F4
12th of November 2024
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
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10Q
7th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
8th of November 2024
An amendment to a previously filed Form 8-K
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8K
4th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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8K
21st of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

American International Forecast Models

American International's time-series forecasting models are one of many American International'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 International'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.

About American Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how American International 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 International. By using and applying American Stock analysis, traders can create a robust methodology for identifying American entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.08  0.09 
Operating Profit Margin 0.08  0.09 
Net Profit Margin 0.08  0.08 
Gross Profit Margin 0.81  0.66 

Current American Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
72.07Buy18Odds
American International Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most American analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand American stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of American International, talking to its executives and customers, or listening to American conference calls.
American Analyst Advice Details

American Stock Analysis Indicators

American International Group stock analysis indicators help investors evaluate how American International 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 International shares will generate the highest return on investment. By understating and applying American International stock analysis, traders can identify American International position entry and exit signals to maximize returns.
Begin Period Cash Flow2.2 B
Long Term Debt22.1 B
Common Stock Shares Outstanding725.2 M
Total Stockholder Equity45.4 B
Tax Provision-20 M
Quarterly Earnings Growth Y O Y-0.747
Property Plant And Equipment Net1.4 B
Cash And Short Term Investments19.4 B
Cash2.2 B
Net Debt20.2 B
50 Day M A75.4962
Total Current Liabilities29.7 B
Other Operating Expenses42.9 B
Non Current Assets Total272.9 B
Forward Price Earnings10.6383
Non Currrent Assets Other-272.9 B
Stock Based Compensation199 M

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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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