AFG:NYE-American Financial Group Inc (USD)

COMMON STOCK | Insurance-Property & Casualty | NYE

Last Closing Price

USD 127.39

Change

-1.61 (-1.25)%

Market Cap

USD 10.44B

Volume

0.42M

Avg Analyst Target

USD 145.00 (+13.82%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


American Financial Group Inc (AFG) Stock Analysis:
Based on the American Financial Group Inc stock forecasts from 1 analysts, the average analyst target price for American Financial Group Inc is USD 145.00 over the next 12 months. American Financial Group Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of American Financial Group Inc is Slightly Bullish , which is based on 7 positive signals and 5 negative signals. At the last closing, American Financial Group Inc’s stock price was USD 127.39. American Financial Group Inc’s stock price has changed by -4.93% over the past week, -8.01% over the past month and +51.58% over the last year.

About

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: 2022-01-25 )

Largest Industry Peers for Insurance-Property & Casualty

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

-2.24 (-1.14%)

USD82.71B 9.76 N/A
PGR The Progressive Corporation

-0.58 (-0.53%)

USD62.70B 11.09 N/A
TRV The Travelers Companies Inc

-0.23 (-0.14%)

USD40.00B 11.22 N/A
ALL-PH The Allstate Corporation

-0.10 (-0.36%)

USD34.50B 2.44 N/A
ALL The Allstate Corporation

+0.01 (+0.01%)

USD34.23B 11.03 N/A
ALL-PG The Allstate Corporation

-0.01 (-0.04%)

USD33.85B 2.43 N/A
MKL Markel Corporation

-41.59 (-3.38%)

USD16.65B 7.02 N/A
WRB W. R. Berkley Corporation

-0.89 (-1.07%)

USD14.71B 23.60 N/A
L Loews Corporation

-0.64 (-1.09%)

USD14.53B 9.31 N/A
CNA CNA Financial Corporation

-0.47 (-1.04%)

USD12.31B 17.92 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 %

+0.03 (+0.13%)

USD0.08B
PY Principal Exchange-Traded.. 0.00 % 0.15 %

-0.22 (-0.50%)

USD0.08B
AFMC First Trust Active Factor.. 0.00 % 0.65 %

-0.42 (-1.71%)

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

-0.22 (-0.63%)

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

-0.01 (-0.04%)

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 -7.23% 16% F 36% F
Dividend Return 0.41% 100% A+ 41% F
Total Return -6.82% 16% F 37% F
Trailing 12 Months  
Capital Gain 51.58% 100% A+ 93% A
Dividend Return 33.46% 100% A+ 100% A+
Total Return 85.04% 100% A+ 97% A+
Trailing 5 Years  
Capital Gain 45.22% 63% D 66% D
Dividend Return 52.83% 100% A+ 99% A+
Total Return 98.06% 92% A- 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 13.08% 81% B- 68% D+
Dividend Return 8.55% 100% A+ 95% A
Total Return 21.63% 94% A 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 51.08% 3% F 18% F
Risk Adjusted Return 42.35% 45% F 46% F
Market Capitalization 10.44B 67% D+ 82% 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 4.55 86% B 91% A-
Price/Book Ratio 2.23 19% F 43% F
Price / Cash Flow Ratio 4.78 87% B+ 63% D
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 24.18% 78% C+ 79% C+
Return on Invested Capital 7.72% 69% D+ 67% D+
Return on Assets 2.41% 47% F 48% F
Debt to Equity Ratio 28.91% 13% F 74% C
Technical Ratios  
Short Ratio 2.39 52% F 42% F
Short Percent 0.94% 68% D+ 77% C+
Beta 0.96 16% F 59% F
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

No discussions yet

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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

Positive cash flow

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

Superior Dividend Growth

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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.