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American Financial Group Inc

AFG | US

135.94

USD

0.04

0.03%

AFG | US

About American Financial Group Inc

Sector

Financial Services

Industry

Insurance-Property & Casualty

Earnings date

30/06/2024

As of date

11/10/2024

Close

135.94

Open

136.31

High

137.46

Low

135.44

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
18.2
Sharpe
1.18
Luna's Score
69/100
Recommendation
Buy

Luna says (AFG | US)

What's Working

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

22.7%

1 month

18.2%

3 months

22.0%

6 months

19.4%

Returns

Fundamental Ratios

PE

13.07

Fwd. PE

11.70

Price to book

2.65

Debt to equity

0.39

Debt to assets

0.07

Ent. to EBITDA

-

Ent. to rev.

1.50

PEG

2.78

Other Fundamentals

EBITDA

1.34B

MarketCap

11.41B

MarketCap(USD)

11.41B

Div. yield

2.31

Op. margin

16.02

Erngs. growth

6.40

Rev. growth

4.20

Ret. on equity

21.27

Short ratio

3.40

Short perc.

1.09

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

5.25

Range1M

7.30

Range3M

16.34

Volumes: Market Activity

Rel. volume

1.04

Price X volume

47.09M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kinsale Capital Group IncKNSLInsurance-Property & Casualty469.5610.93B0.81%30.5914.63%
RLI CorpRLIInsurance-Property & Casualty157.457.20B0.30%21.897.37%
AXIS Capital Holdings LimitedAXSInsurance-Property & Casualty80.66.78B0.84%11.3026.80%
Selective Insurance Group IncSIGIInsurance-Property & Casualty93.945.71B1.59%25.5717.41%
The Hanover Insurance Group IncTHGInsurance-Property & Casualty147.665.31B0.22%19.7930.71%
White Mountains Insurance Group LtdWTMInsurance-Property & Casualty18214.68B0.54%9.2511.99%
Sirius International Insurance Group LtdSGInsurance-Property & Casualty37.884.32B4.15%n/a66.13%
Hagerty IncHGTYInsurance-Property & Casualty10.793.68B0.47%71.1386.21%
Mercury General CorporationMCYInsurance-Property & Casualty65.063.60B0.43%11.2835.67%
NMI Holdings IncNMIHInsurance-Property & Casualty40.873.26B0.57%9.7620.25%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
nVent Electric plcNVTElectronic Components72.8712.11B1.11%20.3757.48%
Brookfield Property Partners L.PBPYPPReal Estate Services17.311.43B0.00%8.19866.10%
Acuity Brands IncAYIElectronic Components3089.48B2.81%22.8320.86%
FirstService CorporationFSVReal Estate Services185.88.39B0.99%98.91145.73%
Colliers International Group IncCIGIReal Estate Services149.677.73B1.46%48.97163.75%
Impinj IncPIElectronic Components235.656.63B1.70%779.79251.07%
Belden IncBDCElectronic Components120.514.92B3.64%24.94106.75%
General Cable CorporationBGCElectronic Components9.284.58B0.87%40.71186.12%
EnerSysENSElectronic Components1034.15B1.49%15.1949.62%
Advanced Energy Industries IncAEISElectronic Components109.324.12B1.76%42.9087.62%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-13.50-
Ent. to Revenue1.507.47Cheaper
PE Ratio13.0719.63Cheaper
Price to Book2.652.97Par
Dividend Yield2.312.11Par
Std. Deviation (3M)21.9833.20Lower Risk
Debt to Equity0.39-0.33Expensive
Debt to Assets0.070.13Cheaper
Market Cap11.41B15.11BEmerging
  • 1

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