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American Financial Group Inc
AFG | US
131.57
USD-1.22
-0.92%
AFG | US
About American Financial Group Inc
Sector
Financial Services
Industry
Insurance-Property & Casualty
Earnings date
30/06/2024
As of date
05/03/2026
Close
131.57
Open
132.06
High
132.34
Low
130.70
American Financial Group Inc. an insurance holding company provides specialty property and casualty insurance products in the United States. It offers property and transportation insurance products such as physical damage and liability coverage for buses and trucks inland and ocean marine agricultural-related products and other commercial property and specialty transportation coverages; specialty casualty insurance including primarily excess and surplus executive and professional liability general liability umbrella and excess liability and specialty coverage in targeted markets as well as customized programs for small to mid-sized businesses and workers' compensation insurance; and specialty financial insurance products comprising risk management insurance programs for lending and leasing institutions fidelity and surety products and trade credit insurance. The company sells its property and casualty insurance products through independent insurance agents and brokers. American Financial Group Inc. was founded in 1872 and is headquartered in Cincinnati Ohio.
View LessAFG | US
Risk
20.4
Sharpe
0.30
Luna's Score
61/100
Recommendation
Hold
Luna says (AFG | US)
What's Working
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
15.5%1 month
20.4%3 months
17.6%6 months
19.9%Returns
Fundamental Ratios
PE
12.85
Fwd. PE
11.64
Price to book
2.64
Debt to equity
0.39
Debt to assets
0.07
Ent. to EBITDA
-
Ent. to rev.
1.49
PEG
2.78
Other Fundamentals
EBITDA
1.34B
MarketCap
11.04B
MarketCap(USD)
11.04B
Div. yield
2.32
Op. margin
16.02
Erngs. growth
6.40
Rev. growth
4.20
Ret. on equity
21.27
Short ratio
2.88
Short perc.
1.39
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
7.19
Range1M
9.41
Range3M
13.75
Volumes: Market Activity
Rel. volume
0.52
Price X volume
59.05M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 13.50 | - |
| Ent. to Revenue | 1.49 | 8.10 | Cheaper |
| PE Ratio | 12.85 | 20.51 | Cheaper |
| Price to Book | 2.64 | 3.13 | Par |
| Dividend Yield | 2.32 | 2.02 | Par |
| Std. Deviation (3M) | 17.55 | 34.69 | Lower Risk |
| Debt to Equity | 0.39 | -0.41 | Expensive |
| Debt to Assets | 0.07 | 0.14 | Cheaper |
| Market Cap | 11.04B | 16.13B | Emerging |
