American Stock Today

AFG -  USA Stock  

USD 125.91  1.91  1.49%

American Financial is trading at 125.91 as of the 25th of July 2021, a -1.49 percent down since the beginning of the trading day. The stock's lowest day price was 124.95. American Financial has about a 36 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for American Financial Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of April 2021 and ending today, the 25th of July 2021. Please note, there could be an existing legal relationship between American Financial (AFG) and American Financial (AFGE). Click here to learn more.
 Market Performance
2 of 100
  Odds Of Distress
Less than 36

American Financial Stock Profile

The upcoming quarterly report is expected on the 3rd of August 2021. American Financial Group, Inc., an insurance holding company, provides property and casualty insurance products in the United States. American Financial Group, Inc. was founded in 1872 and is headquartered in Cincinnati, Ohio. American Financial operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 7300 people. more on American Financial
About 66.0% of the company shares are held by institutions such as insurance companies
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American Financial Fama & French Insurance
Insurance
Fama & French Classification
American Financial SEC Filings
American Financial SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameAmerican Financial Group
Related EntityAFGE (American Financial Group)
CEOCarl Lindner  (View All)
Thematic Classifications
Active investing themes American currently participates. (view all). An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
    Insurance
    Real Estate
Average Analyst Recommendation
Analysts covering American Financial report their recommendations after researching American Financial's financial statements, talking to executives and customers, or listening in on American Financial's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering American Financial. The American consensus assessment is calculated by taking the average forecast from all of the analysts covering American Financial.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of American Financial based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of American Financial financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares85.5 M88.7 M
Sufficiently Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted86.4 M89.2 M
Sufficiently Down
Decreasing
Slightly volatile
Net Cash Flow from OperationsB2.2 B
Moderately Down
Increasing
Slightly volatile
Total Assets68.8 B73.7 B
Significantly Down
Increasing
Slightly volatile
Total Liabilities62.2 B66.9 B
Significantly Down
Increasing
Slightly volatile
Total Debt1.7 BB
Fairly Down
Increasing
Slightly volatile
Return on Average Assets0.00980.01
Fairly Down
Decreasing
Slightly volatile
Gross Margin0.230.23
Steady
Decreasing
Slightly volatile
Asset Turnover0.110.111
Slightly Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of American Financial's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Average Bond Rating: N/ANot Rated
American Financial Group (AFG) is traded on New York Stock Exchange in USA. It is located in 301 East Fourth Street, Cincinnati, OH 45202, United States and employs 7,300 people. American Financial is listed under Insurance category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with total capitalization of 10.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate American Financial's market, we take the total number of its shares issued and multiply it by American Financial'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 these looking for more risk prefer small-cap and mid-cap equities. American Financial runs under Financial Services sector within Insurance—Property & Casualty industry. The entity has 85.1 M outstanding shares of which 781.05 K shares are presently shorted by investors with about 2.14 days to cover shorted positions. American Financial Group has about 1.72 B in cash with 2.28 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.18.
Check American Financial Probability Of Bankruptcy
Ownership
American Financial holds a total of eighty-five million one hundred thousand outstanding shares. Over half of American Financial outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in American Financial. Please watch out for any change in the institutional holdings of American Financial as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check American Ownership Details

American Stock Price Odds Analysis

What are American Financial's target price odds to finish over the current price? Based on a normal probability distribution, the odds of American Financial jumping above the current price in 90 days from now is about 53.84%. The American Financial Group probability density function shows the probability of American Financial stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.2935. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, American Financial will likely underperform. Additionally, the company has an alpha of 0.0209, implying that it can generate a 0.0209 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 125.91HorizonTargetOdds Up 125.91 
45.82%90 days
 125.91 
53.84%
Based on a normal probability distribution, the odds of American Financial to move above the current price in 90 days from now is about 53.84 (This American Financial Group probability density function shows the probability of American Stock to fall within a particular range of prices over 90 days) .

American Stock Institutional Holders

Institutional Holdings refers to the ownership stake in American Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of American Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing American Financial's value.
InstituionSecurity TypeTotal SharesValue
Wedge Capital Management L L PCommon Shares213 K26.6 M
Boston Trust Walden CorpCommon Shares201.3 K25.1 M
View American Financial Diagnostics

American Financial Historical Income Statement

American Financial Group Income Statement is one of the three primary financial statements used for reporting American's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of American Financial revenue and expense. American Financial Income Statement primarily focuses on the company's revenues and expenses during a particular period.
American Financial Gross Profit is projected to increase significantly based on the last few years of reporting. The past year's Gross Profit was at 1.82 Billion. The current year Interest Expense is expected to grow to about 89.8 M, whereas Cost of Revenue is forecasted to decline to about 5.9 B. View More Fundamentals

American Stock Against Markets

Picking the right benchmark for American Financial stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in American Financial stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for American Financial is critical whether you are bullish or bearish towards American Financial Group at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in American Financial without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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American Financial Corporate Directors

American Financial corporate directors refer to members of an American Financial board of directors. The board of directors generally takes responsibility for the American Financial's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of American Financial's board members must vote for the resolution. The American Financial board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Kenneth Ambrecht - Independent DirectorProfile
William Verity - Independent DirectorProfile
James Evans - Director, Executive ConsultantProfile
Gregory Joseph - Lead Independent DirectorProfile
Please continue to Trending Equities. Note that the American Financial information on this page should be used as a complementary analysis to other American Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running American Financial price analysis, check to measure American Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Financial is operating at the current time. Most of American Financial's value examination focuses on studying past and present price action to predict the probability of American Financial's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move American Financial's price. Additionally, you may evaluate how the addition of American Financial to your portfolios can decrease your overall portfolio volatility.
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The market value of American Financial 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 Financial's value that differs from its market value or its book value, called intrinsic value, which is American Financial'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 Financial's market value can be influenced by many factors that don't directly affect American Financial underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine American Financial value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Financial'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.