American International Group Stock Short Ratio
| AIG Stock | USD 77.90 0.08 0.10% |
Fundamental analysis of American International allows traders to better anticipate movements in American International's stock price by examining its financial health and performance throughout various phases of its business cycle.
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American International Group Company Short Ratio Analysis
American International's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current American International Short Ratio | 2.68 X |
Most of American International's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, American International Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
American Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for American International is extremely important. It helps to project a fair market value of American Stock properly, considering its historical fundamentals such as Short Ratio. Since American International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of American International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of American International's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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American Discontinued Operations
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Based on the latest financial disclosure, American International Group has a Short Ratio of 2.68 times. This is 58.32% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The short ratio for all United States stocks is 33.0% higher than that of the company.
American Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American International's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of American International could also be used in its relative valuation, which is a method of valuing American International by comparing valuation metrics of similar companies.American International is currently under evaluation in short ratio category among its peers.
American International Current Valuation Drivers
We derive many important indicators used in calculating different scores of American International from analyzing American International's financial statements. These drivers represent accounts that assess American International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of American International's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 32.9B | 48.6B | 49.2B | 48.7B | 43.9B | 33.9B | |
| Enterprise Value | 67.6B | 76.5B | 74.4B | 69.0B | 62.1B | 61.9B |
American International ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, American International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to American International's managers, analysts, and investors.Environmental | Governance | Social |
American International Institutional Holders
Institutional Holdings refers to the ownership stake in American International that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of American International'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 International's value.| Shares | Diamond Hill Capital Management Inc | 2025-06-30 | 11.6 M | Bank Of New York Mellon Corp | 2025-06-30 | 10.9 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 10 M | Norges Bank | 2025-06-30 | 9.2 M | Hotchkis & Wiley Capital Management Llc | 2025-06-30 | 8.4 M | T. Rowe Price Associates, Inc. | 2025-06-30 | 7.8 M | Fmr Inc | 2025-06-30 | 6.9 M | Barrow Hanley Mewhinney & Strauss Llc | 2025-06-30 | 6.9 M | Northern Trust Corp | 2025-06-30 | 6.6 M | Vanguard Group Inc | 2025-06-30 | 61.4 M | Blackrock Inc | 2025-06-30 | 47.6 M |
American Fundamentals
| Return On Equity | 0.076 | ||||
| Return On Asset | 0.0173 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 50.63 B | ||||
| Shares Outstanding | 554 M | ||||
| Shares Owned By Insiders | 0.29 % | ||||
| Shares Owned By Institutions | 95.69 % | ||||
| Number Of Shares Shorted | 10.59 M | ||||
| Price To Earning | 3.62 X | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 1.58 X | ||||
| Revenue | 27.27 B | ||||
| Gross Profit | 9.11 B | ||||
| EBITDA | 7.47 B | ||||
| Net Income | 2.7 B | ||||
| Cash And Equivalents | 16.82 B | ||||
| Cash Per Share | 22.64 X | ||||
| Total Debt | 9.79 B | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 0.79 X | ||||
| Book Value Per Share | 74.14 X | ||||
| Cash Flow From Operations | 3.27 B | ||||
| Short Ratio | 2.68 X | ||||
| Earnings Per Share | 5.35 X | ||||
| Price To Earnings To Growth | 0.85 X | ||||
| Target Price | 88.28 | ||||
| Number Of Employees | 22.2 K | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 43.2 B | ||||
| Total Asset | 161.32 B | ||||
| Retained Earnings | 35.08 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.79 % | ||||
| Net Asset | 161.32 B | ||||
| Last Dividend Paid | 1.65 |
About American International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American International Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American International Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out American International Piotroski F Score and American International Altman Z Score analysis. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Multi-line Insurance space 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 (0.33) | Dividend Share 1.65 | Earnings Share 5.35 | Revenue Per Share | Quarterly Revenue Growth 0.083 |
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.