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American Financial Group Inc

AFG | US

132.46

USD

3.90

3.03%

AFG | US
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About American Financial Group Inc

Sector

Financial Services

Industry

Insurance-Property & Casualty

Earnings date

30/06/2024

As of date

05/06/2026

Close

132.46

Open

129.65

High

133.35

Low

129.65

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.

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AFG | US

Risk
17.9
Sharpe
0.40
Luna's Score
72/100
Recommendation
Buy

Luna says (AFG | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

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

High Short-term Volatility

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

21.8%

1 month

17.9%

3 months

18.3%

6 months

17.8%

Returns

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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

11.11B

MarketCap(USD)

11.11B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

10.44

Range1M

10.50

Range3M

14.91

Volumes: Market Activity

Volume Averages

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Rel. volume

1.14

Price X volume

59.19M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CNA Financial CorporationCNAInsurance-Property & Casualty43.6611.82B3.66%10.7930.09%
AXIS Capital Holdings LimitedAXSInsurance-Property & Casualty98.818.32B3.64%11.4026.80%
Kinsale Capital Group IncKNSLInsurance-Property & Casualty306.127.13B3.52%29.7614.63%
The Hanover Insurance Group IncTHGInsurance-Property & Casualty193.196.95B3.32%20.6130.71%
Mercury General CorporationMCYInsurance-Property & Casualty101.475.62B4.02%11.6635.67%
Selective Insurance Group IncSIGIInsurance-Property & Casualty88.595.39B3.00%26.8917.41%
White Mountains Insurance Group LtdWTMInsurance-Property & Casualty2065.145.30B2.46%9.7611.99%
Lemonade Inc.LMNDInsurance-Property & Casualty51.463.66B-0.21%n/a10.60%
Hagerty IncHGTYInsurance-Property & Casualty10.453.56B2.85%70.6786.21%
NMI Holdings IncNMIHInsurance-Property & Casualty36.552.91B1.30%9.5620.25%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Vicor CorporationVICRElectronic Components271.0412.22B-11.46%195.431.39%
IonQ IncIONQComputer Hardware56.7812.16B-13.52%n/a3.59%
Advanced Energy Industries IncAEISElectronic Components294.8111.11B-8.14%44.7287.62%
Brookfield Property Partners L.PBPYPPReal Estate Services15.4310.20B-0.32%7.95866.10%
Acuity Brands IncAYIElectronic Components302.049.29B-1.94%22.8820.86%
EnerSysENSElectronic Components227.089.14B-4.73%15.4749.62%
Zillow Group IncZGReal Estate Services35.398.46B-1.64%n/a40.19%
Zillow Group IncZReal Estate Services35.068.11B-2.39%n/a40.19%
AU Optronics CorpAUOTYElectronic Components8.266.42B-10.22%n/a87.77%
FirstService CorporationFSVReal Estate Services140.686.34B0.76%103.88145.73%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-13.50-
Ent. to Revenue1.498.10Cheaper
PE Ratio12.8520.51Cheaper
Price to Book2.643.13Par
Dividend Yield2.322.02Par
Std. Deviation (3M)18.2934.69Lower Risk
Debt to Equity0.39-0.41Expensive
Debt to Assets0.070.14Cheaper
Market Cap11.11B16.13BEmerging
  • 1

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