AFGCSMALL

American Financial Group, Inc.

Financial ServicesInsurance - Property & Casualty
$18.66
$0.00(-0.21%)
52W$6.86
$20.80
Updated May 6, 12:00 AM
RSI62
RS Rating92/99
Beta0.75
Volatility65%
F-Score4/9
Mkt Cap$1.6B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

American Financial Group, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 92), indicating clear outperformance against the broad market. Earnings growth of 18% provides fundamental context to the price action. Investors should exercise caution due to high volatility (65% annualized), which requires wider risk management.

Relative Strength
92
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.75
vs S&P 500
DEFENSIVE
52W Position
85%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$17.17
50 SMA > 100 SMA$16.45
100 SMA > 150 SMA$17.57
150 SMA > 200 SMA$18.09

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$18.79-0.70%BELOW
50 SMA$17.17+8.66%ABOVE
100 SMA$16.45+13.43%ABOVE
150 SMA$17.57+6.20%ABOVE
200 SMA$18.09+3.13%ABOVE

Price Performance

1D-0.2%
1W-0.7%
1M+3.0%
3M-2.1%
6M-6.9%
YTD-2.5%
1Y-0.5%
3Y-4.5%
52-Week Trading Range85% from low
$18.66
52W Low$6.86
52W High$20.80

Technical Indicators

RSI (14)BULLISH
61.6
305070
VCP ScoreCOOL
3/10
Base depth: 66.9%

Risk Profile

Beta
0.75
52W Vol
65%
ATR
$0.21
Max DD (1Y)
-67%

Volume Analysis

Today
46.1K
50D Avg
13.0K
Vol Ratio
3.55x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-36%
$1.84
Q2'25-16%
$2.08
Q3'25+19%
$2.58
Q4'25+18%
$3.59
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.60%
5 Years:+7.79%
3 Years:+6.03%
TTM:-3.20%

Compounded Profit Growth

10 Years:+9.85%
5 Years:+4.19%
3 Years:-1.45%
TTM:-4.54%

Stock Price CAGR

10 Years:-3.02%
5 Years:-7.16%
3 Years:-4.49%
1 Year:-0.48%

Return on Equity

10Y Avg:16.2%
5Y Avg:20.3%
3Y Avg:19.7%
Last Year:18.5%

Key Metrics

Market Cap$1.6B
Gross Margin45.9%
Net Margin10.4%
Piotroski F-Score4/9

Frequently Asked Questions

Is AFGC in an uptrend right now?

AFGC has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is AFGC overbought or oversold?

AFGC's RSI (14) is 62. The stock is in neutral territory, neither overbought nor oversold.

Is AFGC outperforming the market?

AFGC has a Relative Strength (RS) Rating of 92 out of 99. Yes, AFGC is a market leader, outperforming 92% of all stocks over the past 12 months.

Where is AFGC in its 52-week range?

AFGC is trading at $18.66, which is 90% of its 52-week high ($20.80) and 85% above its 52-week low ($6.86).

How volatile is AFGC?

AFGC has a Beta of 0.75 and 52-week volatility of 65%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.