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American Financial Group Inc

AFG

135.850USD

-0.730-0.53%
Close 08/29, 16:00ETQuotes delayed by 15 min
11.33BMarket Cap
14.18P/E TTM

American Financial Group Inc

135.850

-0.730-0.53%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-28

Key Insights

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 a weak 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.

Score

Industry at a Glance

Industry Ranking
42 / 112
Overall Ranking
150 / 4754
Industry
Insurance

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 7 analysts
Hold
Current Rating
130.600
Target Price
-4.03%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
American Financial Group, Inc. is an insurance holding company. Through the operations of Great American Insurance Group, the Company is engaged primarily in property and casualty insurance, focusing on specialized commercial products for businesses. The Company’s segments include property and casualty insurance and Other. The property and casualty insurance business includes specialty sub-segments: property and transportation, which includes physical damage and liability coverage for buses and trucks and other specialty transportation niches, inland and ocean marine, agricultural-related products and other commercial property coverage; specialty casualty, which includes primarily excess and surplus, executive and professional liability, general liability, umbrella and excess liability, and specialty financial, which includes risk management insurance programs for lending and leasing institutions, fidelity and surety products and trade credit insurance.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 19.28% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 89.18%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 89.18%.
Overvalued
The company’s latest PE is 14.99, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 72.99M shares, increasing 0.65% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 7.66M shares of this stock.

Financial Health

Currency: USD Updated2025-08-28

The company's current financial score is 5.31, which is lower than the Insurance industry's average of 6.32. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 1.84B, representing a year-over-year decrease of 0.32%, while its net profit experienced a year-over-year decrease of 36.36%.

Score

Industry at a Glance

Previous score
5.31
Change
0

Financials

4.87

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.49

Operational Efficiency

5.74

Growth Potential

4.00

Shareholder Returns

5.45

Valuation Dimension

Currency: USD Updated2025-08-28

The company’s current valuation score is 5.60, which is higher than the Insurance industry's average of 4.09. Its current P/E ratio is 14.94, which is -19.02% below the recent high of 12.10 and 25.63% above the recent low of 11.11.

Score

Industry at a Glance

Previous score
5.60
Change
0.8

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 42/112
No Data

Forecast

Currency: USD Updated2025-08-28

The company’s current earnings forecast score is 6.57, which is lower than the Insurance industry's average of 7.17. The average price target for American Financial Group Inc is 130.00, with a high of 145.00 and a low of 124.00.

Score

Industry at a Glance

Previous score
6.57
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Hold
Current Rating
130.600
Target Price
-4.38%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

59
Total
5
Median
6
Average
Company name
Ratings
Analysts
American Financial Group Inc
AFG
7
Travelers Companies Inc
TRV
24
Progressive Corp
PGR
23
Allstate Corp
ALL
21
American International Group Inc
AIG
18
Arch Capital Group Ltd
ACGL
16
1
2
3
...
12

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Momentum

Currency: USD Updated2025-08-28

The company’s current price momentum score is 9.50, which is higher than the Insurance industry's average of 8.31. Sideways: Currently, the stock price is trading between the resistance level at 141.38 and the support level at 126.45, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.50
Change
0

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.868
Buy
RSI(14)
65.990
Neutral
STOCH(KDJ)(9,3,3)
86.840
Overbought
ATR(14)
2.193
High Vlolatility
CCI(14)
136.753
Buy
Williams %R
5.094
Overbought
TRIX(12,20)
0.283
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
135.034
Buy
MA10
133.714
Buy
MA20
130.935
Buy
MA50
127.920
Buy
MA100
126.402
Buy
MA200
128.890
Buy

Institutional Confidence

Currency: USD Updated2025-08-28

The company’s current institutional recognition score is 7.00, which is lower than the Insurance industry's average of 7.84. The latest institutional shareholding proportion is 87.40%, representing a quarter-over-quarter decrease of 0.34%. 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.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
7.87M
-4.71%
BlackRock Institutional Trust Company, N.A.
6.45M
+0.03%
Lindner (Carl H III)
5.84M
+5.17%
Lindner (S Craig)
5.32M
+18.57%
Fidelity Management & Research Company LLC
3.74M
-24.64%
State Street Global Advisors (US)
2.81M
+1.88%
Victory Capital Management Inc.
2.37M
-29.26%
Charles Schwab Investment Management, Inc.
2.52M
+395.53%
American Financial Corp. (ESOP)
2.62M
+0.90%
Lindner (Stephen Craig JR)
1.90M
--
1
2

Risk Assessment

Currency: USD Updated2025-08-28

The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Insurance mixed industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.02, which is higher than the Insurance industry's average of 5.26. The company's beta value is 0.73. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.02
Change
0
Beta vs S&P 500 index
0.74
VaR
+2.32%
240-Day Maximum Drawdown
+20.33%
240-Day Volatility
+23.66%
Return
Best Daily Return
60 days
+2.69%
120 days
+6.94%
5 years
+17.85%
Worst Daily Return
60 days
-2.74%
120 days
-6.50%
5 years
-8.15%
Sharpe Ratio
60 days
+2.07
120 days
+1.00
5 years
+1.28
Risk Assessment
Maximum Drawdown
240 days
+20.33%
3 years
+25.47%
5 years
+25.47%
Return-to-Drawdown Ratio
240 days
+0.36
3 years
+0.30
5 years
+1.09
Skewness
240 days
-0.28
3 years
-0.38
5 years
+0.98
Volatility
Realised Volatility
240 days
+23.66%
5 years
+24.58%
Standardised True Range
240 days
+1.95%
5 years
+1.74%
Downside Risk-Adjusted Return
120 days
+133.93%
240 days
+133.93%
Maximum Daily Upside Volatility
60 days
+14.85%
Maximum Daily Downside Volatility
60 days
+12.98%
Liquidity
Average Turnover Rate
60 days
+0.59%
120 days
+0.62%
5 years
--
Turnover Deviation
20 days
+17.04%
60 days
+29.13%
120 days
+35.53%

Peers

Currency: USD Updated2025-08-28
American Financial Group Inc
American Financial Group Inc
AFG
6.80 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Assurant Inc
Assurant Inc
AIZ
8.02 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
MetLife Inc
MetLife Inc
MET
7.99 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXIS Capital Holdings Ltd
AXS
7.96 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Hci Group Inc
Hci Group Inc
HCI
7.87 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
Arch Capital Group Ltd
ACGL
7.74 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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