AIG American International Group, Inc. - Fundamental Analysis
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E, PEG, Graham Number
- Price/Book of 0.96 suggests book value support
- Forward P/E of 9.21 is significantly below sector average of 22.01
- Current price of $72.32 is below Graham Number of $97.16
- PEG Ratio unavailable limits growth-adjusted valuation analysis
- EV/EBITDA and other enterprise metrics missing
Ref Growth rates
- High YoY EPS growth of 78.9%
- Q/Q EPS growth of 11.1%
- Forward P/E implies earnings growth expectations
- Revenue growth declining YoY (-4.10%)
- No Q/Q revenue growth data available
Ref Historical trends
- Consistent earnings beat rate: 3 out of last 4 quarters
- Long-term 5Y return of +104.8% outperforms market
- Recent price weakness: -16.4% over 1 month
- Mixed quarterly progression with occasional large misses (e.g., -86.5% in 2020)
Ref Altman Z-Score, Piotroski F-Score
- Low Debt/Equity ratio of 0.22 indicates conservative capital structure
- Piotroski F-Score of 3/9 indicates weak financial health
- Current Ratio of 0.62 and Quick Ratio of 0.21 signal liquidity risk
- ROE of 7.69% is below cost of equity and sector peers
- Altman Z-Score not available, limiting distress risk analysis
Ref Yield, Payout
- Dividend yield of 2.49% is above market average
- Payout ratio of 30.58% indicates strong coverage
- No 5-year average yield data to assess consistency
- Dividend strength score of 50/100 suggests moderate reliability
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AIG and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AIG
American International Group, Inc.
Primary
|
+104.8% | +22.4% | -1.0% | -8.7% | -16.4% | -0.8% |
|
PRU
Prudential Financial, Inc.
Peer
|
+67.5% | +28.3% | -0.8% | +11.0% | -3.5% | -5.4% |
|
BBDO
Banco Bradesco S.A.
Peer
|
+15.8% | +72.0% | +93.0% | +43.2% | +18.3% | +14.4% |
|
BBD
Banco Bradesco S.A.
Peer
|
+19.4% | +73.1% | +112.8% | +41.2% | +17.6% | +11.9% |
|
MSCI
MSCI Inc.
Peer
|
+49.6% | +16.3% | -5.3% | -0.6% | +3.2% | -2.7% |
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.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Quarterly Earnings History
EPS performance vs analyst estimates
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AIG
American International Group, Inc.
|
NEUTRAL | $40.07B | 13.01 | 7.7% | 12.0% | $72.32 | |
|
PRU
Prudential Financial, Inc.
|
NEUTRAL | $39.31B | 15.3 | 8.5% | 4.5% | $111.69 | |
|
BBDO
Banco Bradesco S.A.
|
BEARISH | $38.99B | 9.18 | 12.6% | 24.2% | $3.49 | |
|
BBD
Banco Bradesco S.A.
|
NEUTRAL | $41.78B | 10.68 | 12.6% | 24.2% | $3.95 | |
|
MSCI
MSCI Inc.
|
BULLISH | $43.08B | 35.84 | -% | 40.0% | $565.15 |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-01-05 | CARBONE KATHLEEN | Officer | Stock Award | 5,828 | - |
| 2026-01-05 | NAVAGAMUWA ROSHAN | Chief Technology Officer | Stock Award | 11,657 | - |
| 2025-12-30 | INGLIS JOHN C | Director | Purchase | 13 | $1,200 |
| 2025-12-15 | GLAZER ROSE MARIE E | General Counsel | Stock Award | 5,071 | - |
| 2025-12-08 | ZAFFINO PETER | Chief Executive Officer | Stock Award | 85,403 | - |
| 2025-10-16 | DANDRIDGE EDWARD LEE | Officer | Stock Award | 2,811 | - |
| 2025-09-30 | INGLIS JOHN C | Director | Purchase | 15 | $1,193 |
| 2025-08-18 | ZAFFINO PETER | Chief Executive Officer | Gift | 31,760 | - |
| 2025-08-08 | INGLIS JOHN C | Director | Purchase | 653 | $50,307 |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning AIG from our newsroom.