AFGE American Financial Group, Inc. - Fundamental Analysis

BEARISH

AFGE Stock | Fundamental Analysis & Investment Insights

NYSE • N/A • N/A

Current Price Live

$17.41

52W High

$19.41

52W Low

$16.11

Overview AI Snowflake Price Valuation Profitability Growth Health

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Jan 24, 2026

Market cap

N/A

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 Advanced Deterministic Scorecard reveals a critically weak financial health with a Piotroski F-Score of just 1/9, indicating severe deterioration in fundamental performance. The absence of an Altman Z-Score prevents a full bankruptcy risk assessment, but the lack of profitability, valuation, and financial health metrics suggests systemic data gaps or reporting issues. Despite modest short-term price appreciation, the 5-year performance decline of 15.7% underscores long-term underperformance. With no dividend strength, weak technical trend, and limited analyst coverage, the investment case lacks supporting evidence across all dimensions.

Key Strengths

Recent 6-month price performance (+5.2%) shows some relative strength

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

Current price ($17.41) is below 52-week high, suggesting possible entry point if fundamentals improve

No reported debt or cash figures may indicate off-balance sheet efficiency (speculative)

Company remains listed and actively traded, implying operational continuity

Key Risks

Piotroski F-Score of 1/9 signals extreme financial distress and poor earnings quality

Critical financial metrics (revenue, margins, ROE, debt) are unavailable, raising transparency concerns

No Altman Z-Score available, leaving bankruptcy risk unquantified and dangerous

Valuation multiples (P/E, P/B, EV/EBITDA) are missing, making fair value assessment impossible

Dividend Strength is 0/100, indicating no income appeal or payout history

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High-risk, low-conviction opportunity with insufficient data to support investment

Key drivers: Critically low Piotroski F-Score, Missing financial and valuation data, Negative long-term price trend, Absence of analyst coverage, No dividend support

Confidence

40%

Value

25/100

Ref P/E, PEG, Graham Number

Positives

No standout positives identified.

Watchpoints

Graham Number: None
All valuation ratios (P/E, P/B, P/S) unavailable
No basis for determining undervaluation

Future

35/100

Ref Growth rates

Positives

6M price change +5.2% suggests minor positive momentum

Watchpoints

Revenue Growth (YoY): N/A
Earnings Growth (YoY): N/A
No forward guidance or growth indicators

Past

30/100

Ref Historical trends

Positives

1Y change +2.7%, 3Y change +4.3% show recent stabilization

Watchpoints

5Y change: -15.7%
1W change: -0.1%
No historical averages (50-day, 200-day) available

Health

20/100

Ref Altman Z-Score, Piotroski F-Score

Positives

No standout positives identified.

Watchpoints

Piotroski F-Score: 1/9 (Critically Weak)
Altman Z-Score: None (Unassessed bankruptcy risk)
Debt/Equity: N/A
Current Ratio: N/A
ROE, ROA, ROIC all unavailable

Dividend

10/100

Ref Yield, Payout

Positives

No standout positives identified.

Watchpoints

Dividend Strength: 0/100
Yield: N/A
Payout Ratio: N/A
No ex-dividend date or history

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$17.41

Multi-Horizon Performance vs Peers

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

Updated 2026-01-23

Company	5Y	3Y	1Y	6M	1M	1W
AFGE American Financial Group, Inc. Primary	-15.7%	+4.3%	+2.7%	+5.2%	+2.6%	-0.1%

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

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

Past News Coverage

Recent headlines mentioning AFGE from our newsroom.

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