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AFG

American Financial GroupD
NYSE / Insurance
Last Price
At close
2026-06-03
View Chart
Current thesis
Underwriting margins improve, reserve releases occur, and higher yields drive EPS and multiple expansion over 12 months.
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -10.1.
What can break
Large catastrophe losses
Momentum
58
Value
53
Sentiment
25
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $71.00 · Bull $82.10 · Bear $55.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2025-09-28 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $140.50
Why
Momentum58 · Δ7d -10.1
Value53 · Δ7d +0.1
Sentiment25 · Δ7d +3.4
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
58
34% active weight
Current posture
7d trendSoftening
Δ7d
-10.1
Δ21d
+4.4
Value
53
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.2
Sentiment
25
33% active weight
Current posture
7d trendImproving
Δ7d
+3.4
Δ21d
+3.4
Why this grade

Composite grade D. Momentum 57.5 / Value 52.9 / Sentiment 25.3

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$10.7B
Beta
0.71
Shares Out
83.4M
P/E (TTM)
14.2
P/S (TTM)
1.38
P/FCF (TTM)
21.71
Rev YoY
-2.2%
EPS YoY
+19.5%
Gross Margin
-
Op Margin
+12.1%
Net Debt
$69M
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology