American International Group Stock Analysis
AIG Stock | USD 79.02 0.45 0.57% |
American International Group is overvalued with Real Value of 56.89 and Target Price of 83.94. The main objective of American International stock analysis is to determine its intrinsic value, which is an estimate of what American International Group is worth, separate from its market price. There are two main types of American International's stock analysis: fundamental analysis and technical analysis.
The American International stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and American International's ongoing operational relationships across important fundamental and technical indicators.
American |
American Stock Analysis Notes
About 95.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. American International has Price/Earnings To Growth (PEG) ratio of 1.18. The entity last dividend was issued on the 17th of March 2025. The firm had 1:20 split on the 1st of July 2009. American International Group, Inc. offers insurance products for commercial, institutional, and individual customers in North America and internationally. The company was founded in 1919 and is headquartered in New York, New York. American International operates under InsuranceDiversified classification in the United States and is traded on New York Stock Exchange. It employs 36600 people. For more info on American International Group please contact Peter Zaffino at 212 770 7000 or go to https://www.aig.com.American International Investment Alerts
American International Group has 8.76 B in debt with debt to equity (D/E) ratio of 0.74, which is OK given its current industry classification. American International has a current ratio of 0.77, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for American to invest in growth at high rates of return. | |
The entity reported the last year's revenue of 27.25 B. Reported Net Loss for the year was (926 M) with profit before taxes, overhead, and interest of 9.03 B. | |
Over 95.0% of American International shares are held by institutions such as insurance companies | |
On 30th of December 2024 American International paid $ 0.4 per share dividend to its current shareholders | |
Latest headline from gurufocus.com: American International Group Inc s Uncertain Future Understanding the Barriers to ... |
American International Upcoming and Recent Events
13th of February 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
13th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
American Largest EPS Surprises
Earnings surprises can significantly impact American International's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2014-11-03 | 2014-09-30 | 1.09 | 1.21 | 0.12 | 11 | ||
2024-11-04 | 2024-09-30 | 1.1 | 1.23 | 0.13 | 11 | ||
2024-07-31 | 2024-06-30 | 1.3 | 1.16 | -0.14 | 10 |
American International Environmental, Social, and Governance (ESG) Scores
American International's ESG score is a quantitative measure that evaluates American International's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of American International's operations that may have significant financial implications and affect American International's stock price as well as guide investors towards more socially responsible investments.
American International Thematic Classifications
In addition to having American International stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | InsuranceUSA Equities from Insurance industry as classified by Fama & French | |
![]() | FinTechA collection of large financial service, investment, and banking companies |
American Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 10.6 M | Franklin Resources Inc | 2024-12-31 | 10.4 M | Norges Bank | 2024-12-31 | 9.9 M | Bank Of New York Mellon Corp | 2024-12-31 | 9.3 M | Nuveen Asset Management, Llc | 2024-09-30 | 9 M | Fmr Inc | 2024-12-31 | 8.6 M | Hotchkis & Wiley Capital Management Llc Usd | 2024-12-31 | 7.4 M | Hotchkis & Wiley Capital Management Llc Usd | 2024-12-31 | 7.4 M | Northern Trust Corp | 2024-12-31 | 7.3 M | Vanguard Group Inc | 2024-12-31 | 65.3 M | Blackrock Inc | 2024-12-31 | 52.8 M |
American Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 46.89 B.American Profitablity
The company has Net Profit Margin of (0.05) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.26 %, which entails that for every 100 dollars of revenue, it generated $0.26 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.01) | (0.01) | |
Return On Capital Employed | 0.02 | 0.03 | |
Return On Assets | (0.01) | (0.01) | |
Return On Equity | (0.03) | (0.03) |
Management Efficiency
The American International's current Return On Capital Employed is estimated to increase to 0.03, while Return On Tangible Assets are forecasted to increase to (0.01). At this time, American International's Intangibles To Total Assets are most likely to increase slightly in the upcoming years. The American International's current Fixed Asset Turnover is estimated to increase to 33.54, while Non Current Assets Total are projected to decrease to roughly 7.9 B. American International's management efficiency ratios could be used to measure how well American International manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 59.20 | 79.73 | |
Tangible Book Value Per Share | 54.51 | 77.31 | |
Enterprise Value Over EBITDA | 22.14 | 20.97 | |
Price Book Value Ratio | 1.23 | 1.17 | |
Enterprise Value Multiple | 22.14 | 20.97 | |
Price Fair Value | 1.23 | 1.17 | |
Enterprise Value | 59.8 B | 56.8 B |
The operational strategies employed by American International management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Technical Drivers
As of the 26th of February, American International shows the mean deviation of 0.9581, and Risk Adjusted Performance of 0.0454. American International technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm American International downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if American International is priced correctly, providing market reflects its regular price of 79.02 per share. Given that American International has jensen alpha of 0.0566, we suggest you to validate American International Group's prevailing market performance to make sure the company can sustain itself at a future point.American International Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. American International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for American International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
American International Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific American International insiders, such as employees or executives, is commonly permitted as long as it does not rely on American International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases American International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
American International Outstanding Bonds
American International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. American International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most American bonds can be classified according to their maturity, which is the date when American International Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
AMERICAN INTL GROUP Corp BondUS026874DE41 | View | |
AMERICAN INTL GROUP Corp BondUS026874DF16 | View | |
AMERICAN INTL GROUP Corp BondUS026874DH71 | View | |
AMERICAN INTL GROUP Corp BondUS026874DA29 | View | |
AMERICAN INTL GROUP Corp BondUS026874DB02 | View | |
AMERICAN INTL GROUP Corp BondUS026874DC84 | View | |
AMERICAN INTERNATIONAL GROUP Corp BondUS026874DR53 | View | |
US026874DN40 Corp BondUS026874DN40 | View |
American International Predictive Daily Indicators
American International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of American International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 107501.0 | |||
Daily Balance Of Power | 0.3237 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 79.56 | |||
Day Typical Price | 79.38 | |||
Price Action Indicator | (0.31) | |||
Period Momentum Indicator | 0.45 | |||
Relative Strength Index | 52.33 |
American International Corporate Filings
F4 | 25th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 21st of February 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 20th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 18th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 13th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 11th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 23rd of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 3rd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
American International Forecast Models
American International's time-series forecasting models are one of many American International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary American International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About American Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how American International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling American shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as American International. By using and applying American Stock analysis, traders can create a robust methodology for identifying American entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.14 | 0.15 | |
Operating Profit Margin | 0.10 | 0.10 | |
Net Loss | (0.05) | (0.05) | |
Gross Profit Margin | 0.73 | 0.66 |
Current American Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. American analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. American analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
83.94 | Buy | 18 | Odds |
Most American analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand American stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of American International, talking to its executives and customers, or listening to American conference calls.
American Stock Analysis Indicators
American International Group stock analysis indicators help investors evaluate how American International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading American International shares will generate the highest return on investment. By understating and applying American International stock analysis, traders can identify American International position entry and exit signals to maximize returns.
Begin Period Cash Flow | 1.6 B | |
Long Term Debt | 8.9 B | |
Common Stock Shares Outstanding | 718.7 M | |
Total Stockholder Equity | 42.5 B | |
Tax Provision | 1.2 B | |
Quarterly Earnings Growth Y O Y | 11.526 | |
Cash And Short Term Investments | 15.8 B | |
Cash | 1.3 B | |
Net Debt | 7.5 B | |
50 Day M A | 73.7682 | |
Total Current Liabilities | 10.8 B | |
Other Operating Expenses | 24.6 B | |
Non Current Assets Total | 8.3 B | |
Forward Price Earnings | 11.7786 | |
Non Currrent Assets Other | -74.2 B |
Complementary Tools for American Stock analysis
When running American International's price analysis, check to measure American International'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 International is operating at the current time. Most of American International's value examination focuses on studying past and present price action to predict the probability of American International'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 International's price. Additionally, you may evaluate how the addition of American International to your portfolios can decrease your overall portfolio volatility.
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