American International Group Stock Analysis

AIG Stock  USD 72.58  1.23  1.67%   
American International Group is undervalued with Real Value of 76.79 and Target Price of 72.07. The main objective of American International stock analysis is to determine its intrinsic value, which is an estimate of what American International Group is worth, separate from its market price. There are two main types of American International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect American International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of American International's stock to identify patterns and trends that may indicate its future price movements.
The American International stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. American International is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. American Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and American International's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American International Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

American Stock Analysis Notes

About 94.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. American International has Price/Earnings To Growth (PEG) ratio of 0.55. The entity last dividend was issued on the 13th of March 2024. The firm had 1:20 split on the 1st of July 2009. American International Group, Inc. offers insurance products for commercial, institutional, and individual customers in North America and internationally. The company was founded in 1919 and is headquartered in New York, New York. American International operates under InsuranceDiversified classification in the United States and is traded on New York Stock Exchange. It employs 36600 people. For more info on American International Group please contact Gaurav Garg at 212 770 7000 or go to https://www.aig.com.

American International Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. American International's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding American International Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company has 22.39 B in debt with debt to equity (D/E) ratio of 0.74, which is OK given its current industry classification. American International has a current ratio of 0.77, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist American International until it has trouble settling it off, either with new capital or with free cash flow. So, American International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like American International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for American to invest in growth at high rates of return. When we think about American International's use of debt, we should always consider it together with cash and equity.
Over 94.0% of American International shares are held by institutions such as insurance companies
On 28th of March 2024 American International paid $ 0.36 per share dividend to its current shareholders
Latest headline from gurufocus.com: Disposition of 2494 shares by Bolt Thomas Allen of American International at 71.95 subject to Rule 16b-3

American International Upcoming and Recent Events

Earnings reports are used by American International to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to American International previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
13th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

American Largest EPS Surprises

Earnings surprises can significantly impact American International's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-11-03
2014-09-301.091.210.1211 
2014-05-05
2014-03-311.071.210.1413 
2012-11-01
2012-09-300.861.00.1416 
View All Earnings Estimates

American International Thematic Classifications

In addition to having American International stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Insurance Idea
Insurance
USA Equities from Insurance industry as classified by Fama & French
FinTech Idea
FinTech
A collection of large financial service, investment, and banking companies

American Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as American International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading American International Group backward and forwards among themselves. American International's institutional investor refers to the entity that pools money to purchase American International's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Bank Of New York Mellon Corp2023-12-31
11.4 M
Norges Bank2023-12-31
11 M
Nuveen Asset Management, Llc2023-12-31
10.9 M
Morgan Stanley - Brokerage Accounts2023-12-31
10.4 M
Hotchkis & Wiley Capital Management Llc2023-12-31
9.8 M
Putnam Investments Llc2023-12-31
8.2 M
Goldman Sachs Group Inc2023-12-31
8.1 M
Barrow Hanley Mewhinney & Strauss Llc2023-12-31
7.8 M
Northern Trust Corp2023-12-31
7.3 M
Vanguard Group Inc2023-12-31
72 M
Blackrock Inc2023-12-31
62.6 M
Note, although American International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

American Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 49.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate American International's market, we take the total number of its shares issued and multiply it by American International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

American Profitablity

American International's profitability indicators refer to fundamental financial ratios that showcase American International's ability to generate income relative to its revenue or operating costs. If, let's say, American International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, American International's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of American International's profitability requires more research than a typical breakdown of American International's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of (0.11) %, which entails that for every $100 of revenue, it lost $0.11.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.01  0.01 
Return On Assets 0.01  0.01 
Return On Equity 0.08  0.05 

Management Efficiency

At this time, American International's Return On Tangible Assets are most likely to slightly decrease in the upcoming years. The American International's current Return On Assets is estimated to increase to 0.01, while Return On Capital Employed is projected to decrease to 0.01. At this time, American International's Intangible Assets are most likely to increase significantly in the upcoming years. The American International's current Net Tangible Assets is estimated to increase to about 56.1 B, while Non Current Assets Total are projected to decrease to roughly 13.7 B. American International's management efficiency ratios could be used to measure how well American International manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 63.03  59.88 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 66.38  63.06 
Enterprise Value Over EBITDA 17.79  13.83 
Price Book Value Ratio 1.07  1.78 
Enterprise Value Multiple 17.79  13.83 
Price Fair Value 1.07  1.78 
Enterprise Value69 B61.9 B
The analysis of American International's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze American International's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of American Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0197
Forward Dividend Yield
0.0197
Forward Dividend Rate
1.44
Beta
1.028

Technical Drivers

As of the 17th of April 2024, American International shows the risk adjusted performance of 0.091, and Mean Deviation of 0.8709. American International technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for American International Group, which can be compared to its peers. Please confirm American International downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if American International is priced correctly, providing market reflects its regular price of 72.58 per share. Given that American International has jensen alpha of 0.1122, we suggest you to validate American International Group's prevailing market performance to make sure the company can sustain itself at a future point.

American International Price Movement Analysis

Execute Study
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. American International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for American International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

American International Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific American International insiders, such as employees or executives, is commonly permitted as long as it does not rely on American International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases American International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

American International Outstanding Bonds

American International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. American International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most American bonds can be classified according to their maturity, which is the date when American International Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

American International Predictive Daily Indicators

American International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of American International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

American International Corporate Filings

F4
3rd of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
2nd of April 2024
Other Reports
ViewVerify
F4
29th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
18th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
15th of March 2024
Other Reports
ViewVerify
F3
5th of March 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
F4
29th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
28th of February 2024
Other Reports
ViewVerify

American International Forecast Models

American International's time-series forecasting models are one of many American International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary American International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About American Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how American International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling American shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as American International. By using and applying American Stock analysis, traders can create a robust methodology for identifying American entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.08  0.09 
Operating Profit Margin 0.08  0.09 
Net Profit Margin 0.08  0.08 
Gross Profit Margin 0.73  0.65 

Current American Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. American analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. American analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
72.07Buy21Odds
American International Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most American analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand American stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of American International, talking to its executives and customers, or listening to American conference calls.
American Analyst Advice Details

American Stock Analysis Indicators

American International Group stock analysis indicators help investors evaluate how American International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading American International shares will generate the highest return on investment. By understating and applying American International stock analysis, traders can identify American International position entry and exit signals to maximize returns.
Begin Period Cash Flow2.2 B
Long Term Debt22.1 B
Common Stock Shares Outstanding725.2 M
Total Stockholder Equity45.4 B
Tax Provision-20 M
Quarterly Earnings Growth Y O Y-0.841
Property Plant And Equipment Net1.4 B
Cash And Short Term Investments251.1 B
Cash2.2 B
Net Debt20.2 B
50 Day M A73.663
Total Current Liabilities19.8 B
Other Operating Expenses43.4 B
Non Current Assets Total14.4 B
Forward Price Earnings9.5877
Non Currrent Assets Other-259.8 B
When determining whether American International is a strong investment it is important to analyze American International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact American International's future performance. For an informed investment choice regarding American Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American International Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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Is American International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American International. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.84)
Dividend Share
1.4
Earnings Share
4.98
Revenue Per Share
64.882
Quarterly Revenue Growth
(0.13)
The market value of American International is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American International's value that differs from its market value or its book value, called intrinsic value, which is American International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American International's market value can be influenced by many factors that don't directly affect American International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American International's value and its price as these two are different measures arrived at by different means. Investors typically determine if American International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.