AFGE American Financial Group, Inc. - Fundamental Analysis
BEARISH
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AFGE Stock | Fundamental Analysis & Investment Insights
NYSE
N/A
N/A
Current Price
Live
$17.41
52W High
$19.41
52W Low
$16.11
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
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 AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
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Insider Trading & Analyst Ratings
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Past News Coverage
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