AFG:NYE-American Financial Group Inc (USD)

COMMON STOCK | Insurance-Property & Casualty | NYE

Last Closing Price

USD 135.92

Change

-1.68 (-1.22)%

Market Cap

USD 11.71B

Volume

0.29M

Avg Analyst Target

USD 178.00 (+30.96%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AFG Stock Forecast & Price:
Based on the American Financial Group Inc stock forecasts from 1 analysts, the average analyst target price for American Financial Group Inc is USD 178.00 over the next 12 months. American Financial Group Inc’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of American Financial Group Inc is Slightly Bullish , which is based on 8 positive signals and 4 negative signals. At the last closing, American Financial Group Inc’s stock price was USD 135.92. American Financial Group Inc’s stock price has changed by +0.74% over the past week, -1.67% over the past month and +10.21% over the last year.

About American Financial Group Inc (AFG:NYE)

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 an ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-06-29 )

Largest Industry Peers for Insurance-Property & Casualty

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CB Chubb Ltd

-0.64 (-0.33%)

USD82.37B 10.35 N/A
PGR Progressive Corp

-1.78 (-1.54%)

USD67.51B 31.44 N/A
TRV The Travelers Companies Inc

-1.67 (-1.00%)

USD40.19B 10.62 N/A
ALL-PH The Allstate Corporation

-0.11 (-0.49%)

USD34.66B 1.86 N/A
ALL Allstate Corp

-0.28 (-0.22%)

USD34.49B 11.06 N/A
ALL-PG The Allstate Corporation

-0.28 (-1.12%)

USD32.03B 2.07 N/A
WRB W. R. Berkley Corp

-1.70 (-2.46%)

USD18.32B 13.96 N/A
MKL Markel Corporation

-11.91 (-0.92%)

USD17.69B 10.16 N/A
L Loews Corp

-0.49 (-0.82%)

USD14.71B 9.21 N/A
CNA CNA Financial Corporation

-0.45 (-1.00%)

USD12.23B 10.19 N/A

ETFs Containing AFG

Symbol Name Weight Mer Price(Change) Market Cap
MOM AGFiQ U.S. Market Neutral.. 0.00 % 2.58 %

N/A

USD4.73M
PFFR ETFis Series Trust I - In.. 0.00 % 0.45 %

+0.08 (+0.43%)

USD0.06B
PY Principal Value ETF 0.00 % 0.15 %

-0.12 (-0.32%)

USD0.27B
AFMC First Trust Active Factor.. 0.00 % 0.65 %

-0.15 (-0.73%)

N/A
LSAT Two Roads Shared Trust - .. 0.00 % 0.99 %

-0.30 (-1.00%)

N/A
VABS Virtus Newfleet ABS/MBS E.. 0.00 % 0.39 %

-0.04 (-0.17%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Insurance-Property & Casualty)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.02% 61% D- 82% B-
Dividend Return 8.51% 100% A+ 98% A+
Total Return 7.49% 85% B 89% B+
Trailing 12 Months  
Capital Gain 8.98% 78% C+ 89% B+
Dividend Return 19.84% 100% A+ 99% A+
Total Return 28.82% 97% A+ 94% A
Trailing 5 Years  
Capital Gain 36.78% 63% D 73% C
Dividend Return 56.01% 100% A+ 99% A+
Total Return 92.79% 88% B+ 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 13.35% 82% B- 73% C
Dividend Return 10.71% 100% A+ 98% A+
Total Return 24.06% 94% A 85% B
Risk Return Profile  
Volatility (Standard Deviation) 51.73% 3% F 17% F
Risk Adjusted Return 46.51% 70% C- 61% D-
Market Capitalization 11.71B 68% D+ 85% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Insurance-Property & Casualty)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.29 83% B 84% B
Price/Book Ratio 2.42 22% F 32% F
Price / Cash Flow Ratio 6.83 52% F 50% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 19.17% 88% B+ 75% C
Return on Invested Capital 13.75% 85% B 77% C+
Return on Assets 1.77% 55% F 39% F
Debt to Equity Ratio 39.19% 9% F 66% D
Technical Ratios  
Dividend Yield 1.67% 26% F 26% F
Short Ratio 1.85 77% C+ 54% F
Short Percent 1.21% 65% D 75% C
Beta 0.91 13% F 62% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector