American International Group · Financials
AIG
$80.50
American International Group, Inc. (AIG) is an American multinational finance and insurance corporation with operations in more than 200 countries and jurisdictions.美国国际集团（AIG）是一家业务遍及200多个国家和地区的美国跨国金融与保险公司。
Financial金融股
Large cap大盘
$43B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 74.02.周期低点已确认——入场窗口现已开启，若收盘重新跌破 74.02 则明确离场。
Key Statistics关键统计
Price价格
$80.50
6.5% below 52-week high低于52周高点 6.5%
Market Cap市值
$43B
Normal volume正常成交量
P/E Ratio市盈率
14.0x
15.0x sector median
Beta贝塔
0.10
Moves about 0.1x the market波动幅度约为市场的 0.1 倍
RSI (14)RSI（14）
60
Elevated偏高
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
90th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
1.8% of float
Performance价格表现
| Period周期 | AIG | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.7% | -1.5% | Beat the index by 3.2 points跑赢指数 3.2 个百分点 |
| 1 Month近1月 | +7.7% | +0.6% | Beat the index by 7.1 points跑赢指数 7.1 个百分点 |
| 3 Months近3月 | +2.3% | +4.7% | Lagged the index by 2.4 points落后指数 2.4 个百分点 |
| 6 Months近6月 | +11.0% | +7.8% | Beat the index by 3.2 points跑赢指数 3.2 个百分点 |
| Year to date年初至今 | -3.9% | +9.1% | Lagged the index by 13.0 points落后指数 13.0 个百分点 |
| 1 Year近1年 | +1.1% | +19.4% | Lagged the index by 18.3 points落后指数 18.3 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
+5.6% vs 50-day avg
vs 200-day相对200日均线
+4.2% vs 200-day avg
Volatility rank波动率分位
90th 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
$79.55
Don't chase above不追高于
$81.26
Stop止损
$74.02
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
17
days until next report天后公布财报
2026-08-05
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 | AIG | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 13.99x | 14.99 | 55% |
| P/B市净率 | 1.05x | 1.52 | 86% |
| P/S市销率 | 1.62x | 2.87 | 70% |
| Earnings yield盈利收益率 | 7.15% | 6.58 | 57% |
| Shareholder yield股东收益率 | 15.72% | 3.91 | 97% |
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
5yr CAGR5年复合增速: -9.3%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
7.5%Return on Equity股本回报率
1.9%Return on Assets资产回报率
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $5.8B |
| Stock-based comp股权薪酬 | $207.0M |
| Share count change (1y)股数变化（1年） | -11.2% |
Piotroski皮奥特罗斯基 5/7
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 70% of its sector on blended multiples综合估值倍数低于行业内 70% 的公司
Beta市场敏感度
0.10×
0.21×3×
Moves about 0.1× the market波动幅度约为市场的 0.1 倍
Financial Health财务健康
5/7
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Insurance & Brokers theme — #5 of 46 themes「保险与经纪」主题 — 46 个主题中第 5 位
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
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
AIG daily MACD crossed upAIG 日线MACD上穿
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.23%
Expected weekly move预期周波动
±4.98%
Call wall看涨密集区
$85
Put wall看跌密集区
$72
Gamma flip伽玛翻转
$77
25d risk reversal25d风险逆转
-0.5%
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Viking Global (Halvorsen) | B | New position新建仓 | 0.9% | 2026-03-31 |
| Soros Fund Management | B | trimtrim | 0.1% | 2026-03-31 |
Signal History信号历史
FRESH BUY
BUY ZONE
Jul 17, 2026
AIG daily MACD crossed upAIG 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $80.50.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$80.50。
Jul 16, 2026
AIG reclaimed its 200-day averageAIG 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $78.03.收盘重回200日均线 — 经典的多头分界线。$78.03。
Jul 16, 2026
AIG daily MACD crossed downAIG 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $78.03.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$78.03。
Jul 15, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 15, 2026
AIG lost its 200-day averageAIG 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $76.78.收盘跌破200日均线 — 经典的空头分界线。$76.78。
Jul 10, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 9, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 8, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 6, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
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Factor Profile因子特征
Composite factor score综合因子得分: 0.92
Value价值
+0.9
Quality质量
-0.7
Investment资本投入
+0.5
Shareholder payout股东回报
+3.0
Low volatility低波动
+0.9
Low market beta低市场敏感度
+1.0
Earnings quality盈利质量
-0.8
Short interest空头兴趣
+1.2
Company Profile公司档案
American International Group, Inc. (AIG) is an American multinational finance and insurance corporation with operations in more than 200 countries and jurisdictions.美国国际集团（AIG）是一家业务遍及200多个国家和地区的美国跨国金融与保险公司。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
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