American Financial Group Stock Performance
| AFG Stock | USD 142.44 0.75 0.52% |
American Financial has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, American Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding American Financial is expected to be smaller as well. American Financial right now shows a risk of 1.36%. Please confirm American Financial treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if American Financial will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in American Financial Group are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, American Financial may actually be approaching a critical reversion point that can send shares even higher in December 2025. ...more
Actual Historical Performance (%)
One Day Return (0.52) | Five Day Return (0.02) | Year To Date Return 5.18 | Ten Year Return 100.96 | All Time Return 3.5 K |
Forward Dividend Yield 0.0247 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 3.52 | Dividend Date 2025-11-26 |
1 | Disposition of 467 shares by Mark Weiss of American Financial subject to Rule 16b-3 | 09/02/2025 |
2 | Disposition of 920 shares by Amy Murray of American Financial at 136.634 subject to Rule 16b-3 | 09/03/2025 |
3 | Property Casualty Insurance Stocks Q2 Highlights HCI Group | 09/24/2025 |
4 | Disposition of 2274 shares by James Evans of American Financial at 128.6445 subject to Rule 16b-3 | 09/25/2025 |
5 | Disposition of 4979 shares by Carl Lindner of American Financial at 120165.0 subject to Rule 16b-3 | 10/08/2025 |
6 | How to use Fibonacci retracement on American Financial Group Inc. - 2025 Macro Impact Consistent Income Trade Ideas - newser.com | 10/16/2025 |
| American Financial dividend paid on 24th of October 2025 | 10/24/2025 |
7 | HCI Group Reports Next Week Wall Street Expects Earnings Growth | 10/30/2025 |
8 | What To Expect From American Financial Group Inc Q3 2025 Earnings | 11/03/2025 |
9 | American Financial Non-GAAP EPS of 2.69 beats by 0.18, revenue of 2.33B beats by 310M | 11/04/2025 |
10 | American Financial Group signals 2026 premium growth rebound as specialty businesses gain momentum | 11/05/2025 |
11 | American Financial Group Profit Margin Decline Reinforces Concerns Ahead of Earnings Season | 11/06/2025 |
12 | Disposition of 1777 shares by Brian Hertzman of American Financial at 142.5101 subject to Rule 16b-3 | 11/07/2025 |
13 | CrossAmerica Partners Cut to Hold at Wall Street Zen | 11/11/2025 |
14 | American Financial Group, Inc. Passed Our Checks, And Its About To Pay A US2.00 Dividend | 11/12/2025 |
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | 95 M |
American Financial Relative Risk vs. Return Landscape
If you would invest 12,958 in American Financial Group on August 17, 2025 and sell it today you would earn a total of 1,286 from holding American Financial Group or generate 9.92% return on investment over 90 days. American Financial Group is generating 0.1571% of daily returns assuming volatility of 1.3643% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than American, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
American Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Financial Group, and traders can use it to determine the average amount a American Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1152
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average American Financial is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of American Financial by adding it to a well-diversified portfolio.
American Financial Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Financial, and American Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on American Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.021 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 11.92 B | ||||
| Shares Outstanding | 83.4 M | ||||
| Price To Earning | 12.21 X | ||||
| Price To Book | 2.52 X | ||||
| Price To Sales | 1.49 X | ||||
| Revenue | 8.28 B | ||||
| Gross Profit | 1.43 B | ||||
| EBITDA | 1.28 B | ||||
| Net Income | 887 M | ||||
| Cash And Equivalents | 1.41 B | ||||
| Cash Per Share | 9.68 X | ||||
| Total Debt | 1.48 B | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 1.79 X | ||||
| Book Value Per Share | 56.71 X | ||||
| Cash Flow From Operations | 1.15 B | ||||
| Earnings Per Share | 9.53 X | ||||
| Market Capitalization | 11.94 B | ||||
| Total Asset | 30.84 B | ||||
| Retained Earnings | 3.21 B | ||||
About American Financial Performance
By analyzing American Financial's fundamental ratios, stakeholders can gain valuable insights into American Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if American Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (583.88) | (613.08) | |
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.20 | 0.21 |
Things to note about American Financial performance evaluation
Checking the ongoing alerts about American Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Financial has a strong financial position based on the latest SEC filings | |
| About 66.0% of the company shares are held by institutions such as insurance companies | |
| On 24th of October 2025 American Financial paid $ 0.88 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: American Financial Group, Inc. Passed Our Checks, And Its About To Pay A US2.00 Dividend |
- Analyzing American Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether American Financial's stock is overvalued or undervalued compared to its peers.
- Examining American Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating American Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Financial's stock. These opinions can provide insight into American Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for American Stock analysis
When running American Financial's 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 the 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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