The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 5.31, which is lower than the Insurance industry's average of 6.39. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 1.92B, representing a year-over-year increase of 2.02%, while its net profit experienced a year-over-year increase of 16.75%.
Key Metrics
The company’s current valuation score is 5.38, which is lower than the Insurance industry's average of 7.34. Its current P/E ratio is 15.19, which is 7.50% below the recent high of 16.33 and 37.74% above the recent low of 9.46.
The company’s current earnings forecast score is 6.67, which is lower than the Insurance industry's average of 7.31. The average price target for American Financial Group Inc is 136.00, with a high of 155.00 and a low of 124.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.74, which is lower than the Insurance industry's average of 7.22. Sideways: Currently, the stock price is trading between the resistance level at 146.86 and the support level at 132.97, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 5.00, which is lower than the Insurance industry's average of 6.91. The latest institutional shareholding proportion is 67.23%, representing a quarter-over-quarter decrease of 23.08%. The largest institutional shareholder is The Vanguard, holding a total of 7.66M shares, representing 9.18% of shares outstanding, with 6.62% decrease in holdings.
There is no risk assessment score for the company; the Insurance industry's average is 6.86. The company's beta value is 0.80. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
