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AFG
Stock ticker: NASDAQ
AS OF
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Capitalization
9.55B

AFG American Financial Group Forecast, Technical & Fundamental Analysis

an operator of property and casualty insurance services

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for AFG with price predictions
07:00 PM EST Dec 07, 2023

AFG in downward trend: price expected to drop as it breaks its higher Bollinger Band on December 01, 2023

AFG broke above its upper Bollinger Band on December 01, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 46 similar instances where the stock broke above the upper band. In of the 46 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 71 cases where AFG's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AFG declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 30, 2023. You may want to consider a long position or call options on AFG as a result. In of 97 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

AFG moved above its 50-day moving average on November 14, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for AFG crossed bullishly above the 50-day moving average on November 16, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AFG advanced for three days, in of 341 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 272 cases where AFG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 67, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. AFG’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.384) is normal, around the industry mean (2.014). P/E Ratio (11.136) is within average values for comparable stocks, (32.550). AFG's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.015). Dividend Yield (0.023) settles around the average of (0.043) among similar stocks. P/S Ratio (1.278) is also within normal values, averaging (1.257).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

A.I.Advisor
published Highlights

Industry description

Property and casualty companies insure against accidents of non-physical harm, such as lawsuits, damage to personal assets, car crashes and more. Progressive Corporation, Travelers Companies, Inc. and Allstate Corporation are some of the biggest providers of such products.

Market Cap

The average market capitalization across the Property/Casualty Insurance Industry is 13.28B. The market cap for tickers in the group ranges from 93.9K to 96.18B. PGR holds the highest valuation in this group at 96.18B. The lowest valued company is UNAM at 93.9K.

High and low price notable news

The average weekly price growth across all stocks in the Property/Casualty Insurance Industry was 0%. For the same Industry, the average monthly price growth was 4%, and the average quarterly price growth was 9%. MHLD experienced the highest price growth at 19%, while GBLI experienced the biggest fall at -15%.

Volume

The average weekly volume growth across all stocks in the Property/Casualty Insurance Industry was -21%. For the same stocks of the Industry, the average monthly volume growth was 7% and the average quarterly volume growth was -5%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 48
P/E Growth Rating: 59
Price Growth Rating: 48
SMR Rating: 90
Profit Risk Rating: 66
Seasonality Score: 20 (-100 ... +100)
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A.I. Advisor
published Earnings

AFG is expected to report earnings to rise 40.67% to $2.94 per share on January 31

American Financial Group AFG Stock Earnings Reports
Q4'23
Est.
$2.94
Q3'23
Missed
by $0.38
Q2'23
Missed
by $0.40
Q1'23
Missed
by $0.03
Q4'22
Beat
by $0.13
The last earnings report on November 01 showed earnings per share of $2.09, missing the estimate of $2.47. With 275.83K shares outstanding, the current market capitalization sits at 9.55B.
A.I.Advisor
published Dividends

AFG paid dividends on November 22, 2023

American Financial Group AFG Stock Dividends
А quarterly dividend of $1.50 per share was paid with a record date of November 22, 2023, and an ex-dividend date of November 10, 2023. Read more...
A.I. Advisor
published General Information

General Information

an operator of property and casualty insurance services

Industry PropertyCasualtyInsurance

Profile
Fundamentals
Details
Industry
Property Or Casualty Insurance
Address
301 East Fourth Street
Phone
+1 513 579-2121
Employees
6900
Web
https://www.afginc.com
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AFG and

Correlation & Price change

A.I.dvisor indicates that over the last year, AFG has been closely correlated with AXS. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if AFG jumps, then AXS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AFG
1D Price
Change %
AFG100%
+0.39%
AXS - AFG
74%
Closely correlated
+0.14%
L - AFG
67%
Closely correlated
+0.03%
HIG - AFG
67%
Closely correlated
-0.01%
CB - AFG
66%
Loosely correlated
-0.10%
WRB - AFG
63%
Loosely correlated
+0.61%
More

Groups containing AFG

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AFG
1D Price
Change %
AFG100%
+0.39%
AFG
(undefined stocks)
86%
Closely correlated
+0.09%
insurance
(undefined stocks)
72%
Closely correlated
+0.81%
life insurance
(undefined stocks)
71%
Closely correlated
+0.54%
Property/Casualty Insurance
(undefined stocks)
70%
Closely correlated
+0.17%
casualty insurance
(undefined stocks)
68%
Closely correlated
+0.49%
More