AFGC American Financial Group, Inc. - Fundamental Analysis

BEARISH

AFGC Stock | Fundamental Analysis & Investment Insights

NYSE • N/A • N/A

Current Price Live

$19.35

52W High

$21.24

52W Low

$18.01

Overview AI Snowflake Price Valuation Profitability Growth Health Ownership

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Jan 24, 2026

Market cap

$19.31M

P/E

N/A

ROE

N/A

Profit margin

N/A

Debt/Equity

N/A

Dividend yield

N/A

AI Analysis

Confidence Score

45%

Analysis Accuracy

The company exhibits extremely weak financial health with a Piotroski F-Score of just 1/9, indicating significant deterioration in fundamental performance. The absence of an Altman Z-Score prevents a full solvency assessment, but the lack of profitability, valuation, and financial health metrics raises serious concerns about data reliability or corporate transparency. Despite modest short-term price appreciation, the stock shows no evidence of value or growth support, and the absence of dividend strength or analyst coverage further undermines confidence. Overall, the deterministic models signal high risk with insufficient data to counterbalance the negative indicators.

Key Strengths

Recent 6-month price performance shows relative resilience (+6.1%)

Current price is below 52-week high, suggesting potential upside if fundamentals improve

Insider sentiment is neutral-to-moderate (40/100), not indicating panic selling

Technical trend score of 0/100 may present contrarian opportunity if reversal occurs

Low market cap ($0.02B) could appeal to speculative or niche investors

Key Risks

Critically low Piotroski F-Score (1/9) signals severe financial distress

Absence of Altman Z-Score, profitability, and leverage metrics indicates incomplete or unreliable financial reporting

No valuation ratios available (P/E, P/B, etc.), making traditional analysis impossible

Dividend strength is 0/100, offering no income cushion for investors

Lack of analyst coverage and target prices suggests minimal institutional interest or visibility

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High-risk, low-conviction investment with insufficient data to support a buy rating

Key drivers: Piotroski F-Score of 1/9, Missing financial and valuation metrics, No analyst coverage, Absence of dividend yield

Confidence

50%

Value

20/100

Ref P/E, PEG, Graham Number

Positives

No standout positives identified.

Watchpoints

Graham Number is $None
All valuation multiples (P/E, P/B, P/S) are unavailable
No basis to assess undervaluation or overvaluation

Future

35/100

Ref Growth rates

Positives

6M price change of +6.1% suggests some market interest

Watchpoints

Revenue and earnings growth data (YoY and Q/Q) are unavailable
No forward P/E or growth projections

Past

40/100

Ref Historical trends

Positives

1Y price change of +2.4% and 3Y change of +1.6% show modest stability

Watchpoints

5Y price change is negative (-3.9%)
No historical financial data to assess past performance trends

Health

15/100

Ref Altman Z-Score, Piotroski F-Score

Positives

No standout positives identified.

Watchpoints

Piotroski F-Score is 1/9 (critically weak)
Altman Z-Score is missing
Debt/Equity, Current Ratio, and Cash/Debt figures are unavailable

Dividend

10/100

Ref Yield, Payout

Positives

No standout positives identified.

Watchpoints

Dividend Strength is 0/100
All dividend metrics (yield, rate, payout) are unavailable

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$19.35

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for AFGC and closest competitors.

Updated 2026-01-23

Company	5Y	3Y	1Y	6M	1M	1W
AFGC American Financial Group, Inc. Primary	-3.9%	+1.6%	+2.4%	+6.1%	+2.4%	+0.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

$19.31M

Profitability

Profit margins and return metrics

Profit Margin N/A

Operating Margin N/A

Gross Margin N/A

ROE N/A

ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A

Earnings Growth N/A

Q/Q Revenue Growth N/A

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Cash/Share

$N/A

Ownership Structure

Institutional and insider holdings breakdown

Ownership Breakdown

Top Institutional Holders

No institutional holder data available

Key Insiders

GAILLE SHELBY SCOTT

Director

Past News Coverage

Recent headlines mentioning AFGC from our newsroom.

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