Stock Analysis
American Financial Group, Inc. (AFG) Stock Analysis
American Financial Group, Inc. (AFG) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
American Financial Group, Inc. (AFG) currently has an AIQ Score of 63/100, indicating a neutral setup. Momentum is the strongest factor at 80/100. Quality is the weakest current factor at 56/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
AFG at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $153.87 |
| AIQ Score | 63/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $11.83B |
| P/E Ratio (TTM) | 12.44 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $2.99 |
| Revenue (quarter ended 2026-06-30) | $1.99B |
| Dividend Yield (TTM) | 4.93% |
| Beta | 0.6 |
| Volume | 503.8K |
| 52-week range | $123.09-$154.99 |
| RSI 14 | 77.32 |
| 50-Day SMA | $143.55 |
| 200-Day SMA | $136.31 |
| Analyst Price Target | $148.00 |
| Next Earnings | Nov 3, 2026 |
AFGAmerican Financial Group, Inc.
Financial Services / Insurance - Property & Casualty
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum80
- Value58
- Quality56
- Risk resilience61
- Sentiment75
AFG Stock Analysis Summary
American Financial Group, Inc. (AFG) currently has an AIQ Score of 63/100, indicating a neutral setup. Momentum is the strongest factor at 80/100. Quality is the weakest current factor at 56/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, AFG has AIQ Score of 63/100 with Momentum base of 80/100 and fading Quality at 56/100. Wait for component alignment before adding exposure.
Momentum (80/100) leads while Quality (56/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 0.50% stock move · AFG classified in Insurance - Property & Casualty.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is AFG Bullish or Bearish Right Now?
AFG currently has a neutral overall setup. Momentum is the strongest factor at 80/100, while Quality is weakest at 56/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 80/100.
- - Risk Resilience is supportive at 61/100.
- - Price is +6.66% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (37 vs 5).
- - Analyst target implies -3.81% downside from the latest quote.
Current Consensus
AFG's Technical Analysis Consensus is currently Strong Buy, with 37 buy, 3 neutral, and 5 sell votes. AFG's 14-day RSI is 77.32, which places the stock in an overbought momentum range. AFG's beta is 0.6, indicating lower market sensitivity than the broad market.
What Changed in AFG?
The largest recent change in AFG is Momentum moving down by 2.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the AFG Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
AFG Decision Framework
Public evidence layers, setup checks, and risk context for American Financial Group, Inc..
American Financial Group, Inc. (AFG) Stock Analysis
American Financial Group, Inc. has an AIQ Score of 63/100 in a Neutral regime. Momentum is strongest at 80/100. Beta is 0.58, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | AFG is in a Neutral AIQ regime with score 63/100. |
| Signal Conflict | The primary conflict is that momentum leads at 80/100 while quality lags at 56/100. |
| Factor Evidence | Momentum 80/100 · Value 58/100 · Quality 56/100 · Risk 61/100 · Sentiment 75/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 80/100.
Momentum is 80/100 and RSI (14) is 77.3.
AFG is in a Neutral regime at 63/100.
Risk factor is 61/100 with beta 0.58 and annual volatility 18.2%.
Current conflict: momentum leads at 80/100 while quality lags at 56/100.
AFG Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
AFG Fundamentals
AFG valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
AFG Technical Analysis
AFG technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
AFG Stock Catalysts
Track AFG earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
AFG Dividend Analysis
AFG dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
AFG Financial Data
AFG revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
AFG Risk Analysis
AFG volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
AFG Stock News
AFG stock news, market tone, recent headlines, and catalyst context.
AFG vs Insurance Peers
Current peer cohort: AFG · AFL · AIG · AIZ · AJG. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| AFG Current stock | 63/100 | 58/100 | 80/100 | 61/100 | 0.79 | 18.20% | Current |
| AFL Aflac | 63/100 | 41/100 | 80/100 | 76/100 | 0.76 | 17.55% | AFG vs AFL |
| AIG American International Group | 63/100 | 63/100 | 77/100 | 65/100 | 0.14 | 23.87% | AFG vs AIG |
| AIZ Assurant | 70/100 | 60/100 | 84/100 | 64/100 | 1.47 | 22.29% | AFG vs AIZ |
| AJG Arthur J. Gallagher | 57/100 | 28/100 | 86/100 | 53/100 | 0.11 | 32.13% | AFG vs AJG |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching AFG
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for AFG
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
AFG Stock FAQ
What is AFG stock price today?
American Financial Group, Inc.'s current stock price is $153.87. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is AFG bullish or bearish right now?
AFG's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is AFG's market cap?
AFG's market cap is $11.83B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is AFG's current P/E ratio?
AFG's current P/E ratio is 12.44 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is AFG's RSI?
AFG's 14-day RSI is 77.32 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is AFG above its 50-day and 200-day moving averages?
AFG is 6.66% from its 50-day SMA and 12.32% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is AFG's next earnings date?
AFG's next earnings date is currently listed as Nov 3, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does AFG pay a dividend?
AFG's dividend yield is 4.93% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.