AFG American Financial Group · $141.89 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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American Financial Group · Financials

AFG

$141.89
American Financial Group, Inc. is an American financial services holding company headquartered in Cincinnati, Ohio.美国金融集团是一家美国金融服务控股公司，总部位于俄亥俄州辛辛那提。
Financial金融股 Large cap大盘 $12B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
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Key Statistics关键统计

Price价格
$141.89
0.4% below 52-week high低于52周高点 0.4%
Market Cap市值
$12B
Normal volume正常成交量
P/E Ratio市盈率
14.1x
15.0x sector median
Beta贝塔
0.04
Moves about 0.0x the market波动幅度约为市场的 0.0 倍
RSI (14)RSI（14）
60
Elevated偏高
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
68th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.3% of float

Performance价格表现

Period周期 AFG S&P 500vs Index对比指数
1 Week近1周 +1.0% -1.5% Beat the index by 2.5 points跑赢指数 2.5 个百分点
1 Month近1月 +7.1% +0.6% Beat the index by 6.5 points跑赢指数 6.5 个百分点
3 Months近3月 +7.9% +4.7% Beat the index by 3.2 points跑赢指数 3.2 个百分点
6 Months近6月 +10.3% +7.8% Beat the index by 2.5 points跑赢指数 2.5 个百分点
Year to date年初至今 +7.9% +9.1% Lagged the index by 1.2 points落后指数 1.2 个百分点
1 Year近1年 +16.6% +19.4% Lagged the index by 2.8 points落后指数 2.8 个百分点
3 Years近3年 +43.6% +69.4% Lagged the index by 25.8 points落后指数 25.8 个百分点

Technicals技术面

RSI (14)RSI（14） 60 Elevated偏高
vs 50-day相对50日均线 +4.9% vs 50-day avg
vs 200-day相对200日均线 +7.7% vs 200-day avg
Volatility rank波动率分位 68th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$139.90
Don't chase above不追高于
$141.90
Stop止损
$132.10
Extended — wait for a pullback过度拉伸 — 等待回撤

Earnings财务业绩

16
days until next report天后公布财报
2026-08-04

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 AFG Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 14.06x 14.99
54%
P/B市净率 2.46x 1.52
28%
P/S市销率 1.45x 2.87
72%
Earnings yield盈利收益率 7.11% 6.58
56%
Shareholder yield股东收益率 5.96% 3.91
69%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$7.9B
2020
$6.6B
2021
$7.0B
2022
$7.8B
2023
$8.3B
2024
$8.2B
2025
5yr CAGR5年复合增速: 0.7%
Earnings Per Share每股收益
$8.20
2020
$23.30
2021
$10.53
2022
$10.05
2023
$10.57
2024
$10.08
2025
5yr CAGR5年复合增速: 4.2%
Margins利润率
Operating margin营业利润率
13.1%
Net margin净利率
10.3%
FCF margin自由现金流利润率
18.8%
17.5%Return on Equity股本回报率
2.6%Return on Assets资产回报率
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$99.0M
Stock-based comp股权薪酬$18.0M
Share count change (1y)股数变化（1年）-0.7%
Piotroski皮奥特罗斯基 3/7 Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 51% of its sector on blended multiples综合估值倍数低于行业内 51% 的公司
Beta市场敏感度
0.04×
0.21×3×
Moves about 0.0× the market波动幅度约为市场的 0.0 倍
Financial Health财务健康
3/7
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 AFG StochRSI turned up from oversoldAFG StochRSI自超卖区上行

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$0.5M net (0 buyers, 1 sellers)-$0.5M 净值（0 买家，1 卖家）

Signal History信号历史

BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. Late in the daily cycle (day 32 of ~23-44) — odds favor a dip into the next cycle low from here even with the trend intact止盈。处于日线周期晚期（约 23-44 天中的第 32 天）——即便趋势完好，从此处概率上仍倾向于回落至下一个周期低点
TOP WATCH NEARING A HIGH
Jul 17, 2026
AFG StochRSI turned up from oversoldAFG StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $141.89.StochRSI重回20上方 — 下行动量趋缓的最早预警。$141.89。
Jul 15, 2026
AFG daily MACD crossed downAFG 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $137.88.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$137.88。
Jul 14, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
AFG made a new 52-week highAFG 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $142.46.价格创出52周新高 — 全市场关注的动量/趋势极值。$142.46。
Jul 9, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 7, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 2, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
AFG RSI reached overboughtAFG RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $141.86.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$141.86。

Showing last 15 of显示最近15条，共 271 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.35
Value价值
+0.2
Quality质量
-0.3
Investment资本投入
+0.2
Shareholder payout股东回报
+0.5
Low volatility低波动
+1.3
Low market beta低市场敏感度
+1.1
Earnings quality盈利质量
-0.4
Short interest空头兴趣
+0.7

Company Profile公司档案

American Financial Group, Inc. is an American financial services holding company headquartered in Cincinnati, Ohio.美国金融集团是一家美国金融服务控股公司，总部位于俄亥俄州辛辛那提。
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